S66.Ax
S66.AX operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct-to-consumer sales and distribution channels.
Business. S66.AX operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct-to-consumer sales and distribution channels.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
S66.AX operates in the retail sector, specializing in the sale of personal care products, generating revenue primarily through direct-to-consumer sales and distribution channels.
The company maintains a strong liquidity position, with a current ratio of 4.4, indicating that it has four times more current assets than current liabilities. This is supported by a substantial cash and equivalents balance of AUD 18.1 million, which provides a buffer against short-term obligations. The liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of AUD 6.3 million and total liabilities of AUD 10.4 million, suggesting the company can easily cover its liabilities with operating cash flow.
Profitability metrics are strong, with a return on equity (ROE) of 13.78% and a return on assets (ROA) of 10.83%. These figures exceed the typical thresholds for healthy performance in the retail sector, indicating efficient use of equity and assets to generate profit. The gross profit margin is 23.72% (calculated as gross profit of AUD 6.7 million divided by revenue of AUD 28.24 million), which is in line with industry norms for specialty retailers.
The company's revenue is concentrated in a single business segment focused on personal care products, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations or regulatory changes. The lack of geographic diversification is a notable risk, as the company's performance is tied to the market in which it operates.
Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue growth has been steady, and the company's strong liquidity and profitability position it well to sustain operations and potentially invest in growth opportunities.
Risk factors are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.1 suggests a conservative capital structure with limited leverage. There is no evidence of dilution pressure from recent share issuances or shelf registration statements.
Recent events include the latest financial filing, which shows a strong balance sheet and consistent profitability. No material events such as mergers, acquisitions, or regulatory actions have been disclosed in the most recent filings. The company's financial health appears stable, with no signs of distress or significant operational changes.
- The company has a strong liquidity position with a current ratio of 4.4 and a cash and equivalents balance of AUD 18.1 million.
- Profitability is robust, with a return on equity of 13.78% and a return on assets of 10.83%.
- The company's revenue is concentrated in a single business segment, which may increase exposure to market-specific risks.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.1.
- No immediate liquidity or dilution risks have been identified, and the company is projected to maintain stable growth.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- S66.AX Market data — financials · 2026-05-29