1st Group

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Health Information Services
  • Company website

Company description

1st Group Limited, together its subsidiaries, engages in the provision of healthcare and corporate online search and appointment booking services in Australia. It offers its services through ProEX Virtual Care Software, video conferencing and diagnostics platform, designed for telehealth and offered to primary healthcare networks, residential aged care facilities, and aboriginal health organizations; PetYeti, an online pet service marketplace; and GoBookings.com, a corporate and government solutions SaaS platform. The company also provides integrated proprietary telehealth and remote diagnostic solutions that interface with medical record and medical practice systems. It serves pharmacies; private practices, such as doctors, dentists, optometrists, allied services, specialists, and natural therapists; vets; hospitals; and corporate and government agencies. The company was formerly known as 1st Available Ltd and changed its name to 1st Group Limited in December 2016. 1st Group Limited was incorporated in 2009 and is based in Warriewood, Australia.

Financial highlights

Market Capitalization$14.1699 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.005
Dividend Per Share0
Earnings Per Share0
EBITDA-3,539.554
Profit Margin-0.8182
Operating Margin TTM-0.8008
Return on Assets TTM-0.5937
Return on Equity TTM-1.5409
Revenue TTM4,468.171

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 9
2012-06-30 27 567
2013-06-30 165 1,262
2014-06-30 99 1,034 -935.034 2,856.532
2015-06-30 288.046 1,473.258 288.046 3,922.52
2016-06-30 1,963.861 2,814.565 1,963.861 6,533.061
2017-06-30 2,276.65 4,149.51 2,276.65 7,901.555
2018-06-30 3,426.645 3,635.998 3,426.645 8,303.272
2019-06-30 3,958.459 3,489.597 3,958.459 8,276.086
2020-06-30 4,846.756 4,846.756 9,827.927
2021-06-30 5,446.876 5,446.876 8,677.967
2022-06-30 5,088.167 5,088.167 8,459.507
2023-06-30 4,468.171 1,061.705 3,406.466 6,984.562

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 435 648 78 579
2012-06-30 545 1,184 293 2,012
2013-06-30 104 1,635 848 3,603
2014-06-30 381.823 2,438.317 992.868 463.846 6,578.106
2015-06-30 3,422.549 10,822.246 1,229.178 48.92 16,016.235
2016-06-30 6,563.828 13,654.705 1,515.289 23,237.986
2017-06-30 2,933.127 8,662.289 1,508.619 0 23,269.987
2018-06-30 277.16 4,911.583 2,252.853 964.902 964.9 23,269.987
2019-06-30 2,772.686 7,011.366 3,880.51 0 1,835.85 28,383.399
2020-06-30 2,053.926 6,588.092 4,154.617 0 1,491.87 32,577.175
2021-06-30 235.994 1,547.443 5,541.158 0 3,250 32,577.175
2022-06-30 2,007.121 4,177.109 8,066.244 650.01 4,650.01 39,289.042
2023-06-30 1,442.802 3,355.838 10,095.8 5.406 6,050 40,274.494

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30
2014-06-30 -2,317.301 -2,067.978 277.588 381.823
2015-06-30 -3,309.803 -1,865.62 3,040.726 381.823 3,422.549
2016-06-30 -5,022.295 -2,334.87 3,141.279 3,422.549 6,563.828
2017-06-30 -5,129.847 -3,353.081 -3,630.701 6,563.828 2,933.127
2018-06-30 -4,636.076 -3,646.556 -2,655.967 2,933.127 277.16
2019-06-30 -4,339.116 -3,584.887 2,495.526 277.16 2,772.686
2020-06-30 -5,007.04 -4,344.772 -718.76 2,772.686 2,053.926
2021-06-30 -6,468.709 -3,493.385 -1,817.932 2,053.926 235.994
2022-06-30 -6,821.939 -6,796.61 1,771.127 235.994 2,007.121
2023-06-30 -3,655.657 -564.319 2,007.121 1,442.802