Adalta Ltd (1ad) Logo

Adalta Ltd (1AD)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,628,355) (6,006,456) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -663.57% -975.36% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -88.13% -162.25% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -61.44% -85.79% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.21) (2.32) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.80 3.76 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.97) (3.40) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 245.18 163.95 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $30.65 $13.94 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $26.54 $12.76 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 48.5% -46.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 18.2% -39.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.40) (3.63) Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.00) (3.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.12 $0.09 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.37 2.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.37 2.10 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.09 0.09 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.38 0.26 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
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 848,190 615,819 Membership required Membership required Membership required Membership required - - - -
Other Income 3,136,183 3,211,912 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 3,984,373 3,827,731 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 3,984,373 3,827,731 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (9,488,953) (9,695,957) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,504,580) (5,868,226) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (29,079) (41,833) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (29,079) (41,833) Membership required Membership required Membership required Membership required - - - -
EBIT (5,533,659) (5,910,059) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,942 19,149 Membership required Membership required Membership required Membership required - - - -
Interest Expense (97,638) (115,546) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (97,638) (115,546) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (94,696) (96,397) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,628,355) (6,006,456) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,628,355) (6,006,456) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,628,355) (6,006,456) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,628,355) (6,006,456) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,628,355) (6,006,456) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 245,175,853 165,518,034 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 234,255,299 165,603,734 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 (24,000) (36,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (24,027) (36,270) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 5,791,389 3,366,503 Membership required Membership required Membership required Membership required - - - -
Receivables 2,977,208 3,310,893 Membership required Membership required Membership required Membership required - - - -
Prepayments 131,178 53,498 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 77,918 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 8,977,693 6,730,894 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 77,918 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 71,689 98,648 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - 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 71,689 176,566 Membership required Membership required Membership required Membership required - - - -
Total Assets 9,049,382 6,907,460 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 865,740 829,858 Membership required Membership required Membership required Membership required - - - -
Provisions 109,801 184,189 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,687,491 2,191,327 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,663,032 3,205,374 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,663,032 3,205,374 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 36,232,030 28,436,476 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 1,381,087 864,022 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (31,226,767) (25,598,412) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 6,390,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 6,386,350 3,702,086 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,687,491 2,191,327 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
02/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,038,030 615,819 Membership required Membership required Membership required Membership required - - - -
Payments (9,162,138) (10,091,262) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 2,942 19,457 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 3,339,424 3,566,774 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (4,781,742) (5,889,212) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,121) (2,376) 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 - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (2,121) (2,376) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,783,863) (5,891,588) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,123,024 1,779,620 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,682,890 2,075,781 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (2,284,363) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (327,471) (153,185) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 7,194,080 3,702,216 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,410,217 (2,189,372) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,366,503 5,555,875 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 14,669 - 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 5,791,389 3,366,503 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo