Adalta Ltd (1ad) Logo

Adalta Ltd (1AD)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
02/2016
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Profitability
NPAT ($) (6,006,456) (5,918,193) Membership required Membership required Membership required - - - - -
NPAT Margin -975.36% -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -162.25% -79.00% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -85.79% -63.57% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.32) (3.20) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.76 3.22 Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.40) (5.81) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 163.95 150.57 Membership required Membership required Membership required - - - - -
Market Cap ($M) $13.94 $24.09 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $12.76 $18.54 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -46.9% -55.2% Membership required Membership required Membership required - - - - -
Relative to Market -39.6% -66.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (3.63) (4.95) Membership required Membership required Membership required - - - - -
Cash Flow (3.60) (4.90) Membership required Membership required Membership required - - - - -
Cash 0.02 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.05 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.05 Membership required Membership required Membership required - - - - -
Share Price $0.09 $0.16 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.10 5.04 Membership required Membership required Membership required - - - - -
Current Ratio 2.10 5.04 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.09 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.26 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
02/2016
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INCOME
Trading Revenue 615,819 - Membership required Membership required Membership required - - - - -
Other Income 3,211,912 3,538,774 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 3,827,731 3,538,774 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 3,827,731 3,538,774 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (9,695,957) (9,475,263) Membership required Membership required Membership required - - - - -
EBITDA (5,868,226) (5,936,489) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41,833) (32,498) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (41,833) (32,498) Membership required Membership required Membership required - - - - -
EBIT (5,910,059) (5,968,987) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 19,149 50,794 Membership required Membership required Membership required - - - - -
Interest Expense (115,546) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (115,546) - Membership required Membership required Membership required - - - - -
Net Interest Expenses (96,397) 50,794 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6,006,456) (5,918,193) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,006,456) (5,918,193) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,006,456) (5,918,193) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6,006,456) (5,918,193) Membership required Membership required Membership required - - - - -
NPAT before Capital (6,006,456) (5,918,193) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 165,518,034 152,013,554 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 165,603,734 119,503,454 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (36,300) (49,500) Membership required Membership required Membership required - - - - -
EPS after Abnormals (36,270) (49,523) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
02/2016
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Current Assets
Cash 3,366,503 5,555,875 Membership required Membership required Membership required - - - - -
Receivables 3,310,893 3,577,546 Membership required Membership required Membership required - - - - -
Prepayments 53,498 35,895 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 6,730,894 9,169,316 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 77,918 2,600 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 98,648 138,105 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 176,566 140,705 Membership required Membership required Membership required - - - - -
Total Assets 6,907,460 9,310,021 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 829,858 1,740,111 Membership required Membership required Membership required - - - - -
Provisions 184,189 78,801 Membership required Membership required Membership required - - - - -
Short Term Debt 2,191,327 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,205,374 1,818,912 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 3,205,374 1,818,912 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 28,436,476 26,809,501 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 864,022 273,564 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (25,598,412) (19,591,956) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 3,700,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 3,702,086 7,491,109 Membership required Membership required Membership required - - - - -
Total Debt 2,191,327 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
02/2016
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OPERATING ACTIVITIES
Receipts 615,819 - Membership required Membership required Membership required - - - - -
Payments (10,091,262) (7,930,746) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 19,457 50,486 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 3,566,774 2,064,175 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (5,889,212) (5,816,085) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,376) (170,602) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,376) (170,602) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,891,588) (5,986,687) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,779,620 9,952,605 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 2,075,781 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (153,185) (716,091) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 3,702,216 9,236,514 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,189,372) 3,249,827 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 5,555,875 2,306,048 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,366,503 5,555,875 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo