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A high-growth bluechip ASX investment strategy - More Information
1414 Degrees Ltd (14d) Logo

1414 Degrees Ltd (14D)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,851,625) (4,270,815) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Return on Equity (ROE) -20.18% -16.82% - Membership required - - - - - -
Return on Assets (ROA) -16.45% -15.95% - Membership required - - - - - -
Valuation
PE Ratio (5.52) (7.62) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 1.11 3.00 - Membership required - - - - - -
Price to Cash Flow (9.32) (11.04) - Membership required - - - - - -
Shares Outstanding (M) 172.90 172.40 - Membership required - - - - - -
Market Cap ($M) $15.73 $50.86 - Membership required - - - - - -
Enterprise Value ($M) $13.96 $41.13 - Membership required - - - - - -
Performance
Total Shareholder Return -69.2% 0.0% - Membership required - - - - - -
Relative to Market -62.0% 0.0% - Membership required - - - - - -
Per Share
Earnings (1.65) (2.58) - Membership required - - - - - -
Cash Flow (1.50) (2.50) - Membership required - - - - - -
Cash 0.03 0.06 - Membership required - - - - - -
Net Tangible Assets 0.03 0.07 - Membership required - - - - - -
Book Value 0.08 0.10 - Membership required - - - - - -
Share Price $0.09 $0.29 - Membership required - - - - - -
Liquidity
Quick Ratio 10.38 20.26 - Membership required - - - - - -
Current Ratio 10.38 20.26 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 331,856 60,273 - Membership required - - - - - -
Total Income Excl. Interest 331,856 60,273 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 331,856 60,273 - Membership required - - - - - -
EXPENSES
Expenses (2,891,048) (4,461,470) - Membership required - - - - - -
EBITDA (2,559,192) (4,401,197) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (342,076) (33,658) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (342,076) (33,658) - Membership required - - - - - -
EBIT (2,901,268) (4,434,855) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 79,198 238,547 - Membership required - - - - - -
Interest Expense (29,555) (74,507) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (29,555) (74,507) - Membership required - - - - - -
Net Interest Expenses 49,643 164,040 - Membership required - - - - - -
Pre-Tax Profit (2,851,625) (4,270,815) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,851,625) (4,270,815) - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (2,851,625) (4,270,815) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (2,851,625) (4,270,815) - Membership required - - - - - -
NPAT before Capital (2,851,625) (4,270,815) - Membership required - - - - - -
EQUITY
Diluted Shares 172,904,923 172,389,923 - Membership required - - - - - -
Diluted Weighted Shares 172,612,635 165,823,930 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (16,500) (25,800) - Membership required - - - - - -
EPS after Abnormals (16,520) (25,755) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,395,479 9,721,192 - Membership required - - - - - -
Receivables 1,436,805 2,448,344 - Membership required - - - - - -
Prepayments - 141,438 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 142,882 74,777 - Membership required - - - - - -
Total Current Assets 5,975,166 12,385,751 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 2,878,920 135,487 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 6,488,220 5,109,045 - Membership required - - - - - -
Goodwill 1,871,468 - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 11,238,608 5,244,532 - Membership required - - - - - -
Total Assets 17,213,774 17,630,283 - Membership required - - - - - -
Current Liabilities
Accounts Payable 355,139 485,316 - Membership required - - - - - -
Provisions 90,628 126,031 - Membership required - - - - - -
Short Term Debt 129,938 - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 575,705 611,347 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 2,489,643 - - Membership required - - - - - -
Provisions 14,906 93,005 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 2,504,549 93,005 - Membership required - - - - - -
Total Liabilities 3,080,254 704,352 - Membership required - - - - - -
Shareholder Equity
Share Capital 29,197,369 29,097,294 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 116,968 123,111 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (15,180,817) (12,294,474) - Membership required - - - - - -
Total Available Equity Assets 14,130,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 14,133,520 16,925,931 - Membership required - - - - - -
Total Debt 2,619,581 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 24,991 8,250 - Membership required - - - - - -
Payments (2,981,431) (4,291,809) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 148,623 163,770 - Membership required - - - - - -
Interest Paid (33,033) (74,507) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other 233,636 60,273 - Membership required - - - - - -
Net Operating Cash Flow (2,607,214) (4,134,023) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments 2,743,782 2,568,476 - Membership required - - - - - -
Payments for Investment (3,278,550) (6,068,625) - Membership required - - - - - -
Payments for Subsidiaries (2,000,000) - - Membership required - - - - - -
Proceeds from PP&E (36,263) (29,531) - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments 236,000 430,930 - Membership required - - - - - -
Net Investment Cash Flow (2,335,031) (3,098,750) - Membership required - - - - - -
Operating CF less Investment CF (4,942,245) (7,232,773) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 16,338,347 - Membership required - - - - - -
Proceeds from Borrowings - 1,335,493 - Membership required - - - - - -
Repayment of Borrowings - (1,335,493) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (398,868) (315,839) - Membership required - - - - - -
Net Financing Cash Flow (398,868) 16,022,508 - Membership required - - - - - -
Total Net Cashflow (5,341,113) 8,789,735 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,721,192 928,242 - Membership required - - - - - -
Exchange Rate Adjustments 15,400 3,215 - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,395,479 9,721,192 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo