1414 Degrees Ltd (14d) Logo

1414 Degrees Ltd (14D)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
Profitability
NPAT ($) (1,831,251) (1,369,310) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -494.96% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) - 565,530 Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) (1,831,251) (1,934,840) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -20.73% -18.47% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -18.82% -14.52% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (5.27) (7.81) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 1.12 1.45 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (7.76) (19.11) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 205.49 201.99 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $9.86 $15.15 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $8.14 $12.04 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -36.0% -21.0% Membership required Membership required Membership required - Membership required - - -
Relative to Market -50.7% -13.6% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.88 -0.66 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -0.88 -0.93 Membership required Membership required Membership required - Membership required - - -
Cash Flow (1.00) (1.20) Membership required Membership required Membership required - Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required - Membership required - - -
Book Value 0.04 0.05 Membership required Membership required Membership required - Membership required - - -
Share Price $0.05 $0.07 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 5.28 5.90 Membership required Membership required Membership required - Membership required - - -
Current Ratio 5.28 5.90 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.03 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.15 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - Membership required - - -
Other Income 86,096 3,841,266 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 86,096 3,841,266 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 86,096 3,841,266 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (1,915,415) (5,137,231) Membership required Membership required Membership required - Membership required - - -
EBITDA (1,829,319) (1,295,965) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (30,200) (380,879) Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (30,200) (380,879) Membership required Membership required Membership required - Membership required - - -
EBIT (1,859,519) (1,676,844) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 29,290 19,001 Membership required Membership required Membership required - Membership required - - -
Interest Expense (1,022) (276,997) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (1,022) (276,997) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 28,268 (257,996) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (1,831,251) (1,934,840) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (1,831,251) (1,934,840) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (1,831,251) (1,934,840) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - 565,530 Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - 565,530 Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (1,831,251) (1,369,310) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (1,831,251) (1,369,310) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 212,563,833 208,943,268 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 208,225,178 207,891,108 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (8,800) (9,300) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (8,795) (6,587) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss (375,488) - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
Current Assets
Cash 1,948,457 3,549,416 Membership required Membership required Membership required - Membership required - - -
Receivables 2,484,996 3,442,624 Membership required Membership required Membership required - Membership required - - -
Prepayments 169,798 - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 2,688 137,021 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 4,605,939 7,129,061 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables 360,456 64,075 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 274,331 475,671 Membership required Membership required Membership required - Membership required - - -
Investments 2,124,512 2,500,000 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 2,362,069 1,822,904 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 5,121,368 4,862,650 Membership required Membership required Membership required - Membership required - - -
Total Assets 9,727,307 11,991,711 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 485,546 444,991 Membership required Membership required Membership required - Membership required - - -
Provisions 158,829 58,577 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 227,357 205,000 Membership required Membership required Membership required - Membership required - - -
Other - 500,000 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 871,732 1,208,568 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt - 232,167 Membership required Membership required Membership required - Membership required - - -
Provisions 21,457 75,238 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 21,457 307,405 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 893,189 1,515,973 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 33,002,185 32,656,879 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 167,720 323,395 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (24,335,787) (22,504,536) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 8,830,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 8,834,118 10,475,738 Membership required Membership required Membership required - Membership required - - -
Total Debt 227,357 437,167 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 30,090 172,334 Membership required Membership required Membership required - Membership required - - -
Payments (2,069,145) (3,019,385) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 29,277 19,004 Membership required Membership required Membership required - Membership required - - -
Interest Paid (1,022) - Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Other - 390,909 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (2,010,800) (2,437,138) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,934,352) (1,477,472) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments 900,000 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted (296,381) - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments 2,718,760 2,109,025 Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow 388,027 631,553 Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (1,622,773) (1,805,585) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 276,806 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (254,992) (350,000) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 21,814 (350,000) Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (1,600,959) (2,155,585) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,549,416 5,704,957 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - 44 Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 1,948,457 3,549,416 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo