1300 Smiles Ltd
ASX:ONT

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1300 Smiles Ltd Logo
1300 Smiles Ltd
ASX:ONT
Watchlist
Price: 8.13 AUD Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

72.8m
+3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+51%
5 Years
+73%
7 Years
+88%
10 Years
+165%
28.4m
+8%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+184%
5 Years
+259%
7 Years
+196%
10 Years
+142%
44.4m
+0.6%
Equity
Growth Rates:
1 Year
+8%
3 Years
+16%
5 Years
+30%
7 Years
+52%
10 Years
+183%

Balance Sheet Decomposition
1300 Smiles Ltd

72.8m
Assets
28.4m
Liabilities
72.8m
Assets
28.4m
Liabilities
Current Assets 8.7m
Cash & Short-Term Investments 4.7m
Receivables 2.1m
Other Current Assets 2m
Non-Current Assets 64.1m
Long-Term Investments 1.6m
PP&E 20.7m
Intangibles 2.3m
Other Non-Current Assets 39.5m
Current Liabilities 8.1m
Accounts Payable 2.5m
Other Current Liabilities 5.6m
Non-Current Liabilities 20.3m
Long-Term Debt 19m
Other Non-Current Liabilities 1.3m

Balance Sheet
1300 Smiles Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
13
8
1
6
8
6
2
1
7
4
Cash
0
0
1
6
8
6
2
1
7
4
Cash Equivalents
13
8
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
2
3
3
3
4
2
2
Accounts Receivables
0
1
1
0
1
1
2
1
1
1
Other Receivables
0
0
1
1
2
1
2
2
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
1
2
2
Total Current Assets
14
9
3
8
11
9
7
5
11
9
PP&E Net
10
9
12
10
8
9
11
13
21
21
PP&E Gross
10
9
12
10
8
9
11
13
21
21
Accumulated Depreciation
6
7
9
10
12
13
13
15
21
20
Intangible Assets
1
2
21
21
22
26
3
3
3
2
Note Receivable
2
2
2
0
1
2
2
4
6
8
Long-Term Investments
0
0
0
0
0
0
0
2
2
2
Other Long-Term Assets
1
1
0
0
0
0
0
0
0
0
Other Assets
11
12
0
0
0
0
26
30
32
32
Total Assets
39
N/A
34
-12%
39
+15%
40
+3%
42
+5%
46
+8%
48
+5%
57
+19%
74
+29%
73
-2%
Liabilities
Accounts Payable
0
0
2
2
2
2
2
2
2
3
Accrued Liabilities
0
0
1
1
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
0
0
0
0
0
0
0
3
3
Other Current Liabilities
1
1
2
1
1
1
1
1
3
1
Total Current Liabilities
12
5
7
7
7
8
7
5
11
8
Long-Term Debt
0
0
0
0
0
0
2
9
21
19
Deferred Income Tax
0
0
0
0
0
0
0
1
0
1
Other Liabilities
0
1
2
2
1
2
1
2
1
1
Total Liabilities
13
N/A
6
-53%
10
+63%
8
-14%
8
-4%
10
+20%
10
+5%
17
+73%
33
+91%
28
-14%
Equity
Common Stock
15
16
16
16
16
16
16
16
16
16
Retained Earnings
11
12
14
16
19
21
23
25
26
29
Total Equity
26
N/A
28
+7%
29
+5%
32
+9%
34
+8%
36
+6%
38
+6%
40
+5%
41
+3%
44
+8%
Total Liabilities & Equity
39
N/A
34
-12%
39
+15%
40
+3%
42
+5%
46
+8%
48
+5%
57
+19%
74
+29%
73
-2%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24

See Also

Summary
ONT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ONT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ONT stock valuation using valuation multiples.
Wall Street Estimates
ONT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ONT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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