Tubi Ltd (2be) Logo

Tubi Ltd (2BE)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
12/2018
N/A
N/A
N/A
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N/A
N/A
N/A
Profitability
NPAT ($) (4,667,873) 1,499,053 Membership required - - - - - - -
NPAT Margin -40.77% 4.75% Membership required - - - - - - -
Return on Equity (ROE) -27.40% 13.86% Membership required - - - - - - -
Return on Assets (ROA) -16.89% 9.98% Membership required - - - - - - -
Valuation
PE Ratio (4.17) 69.23 Membership required - - - - - - -
PE Relative to Market 0.0% 221.7% Membership required - - - - - - -
Price to Book 1.14 3.04 Membership required - - - - - - -
Price to Cash Flow (7.30) 52.53 Membership required - - - - - - -
Shares Outstanding (M) 243.14 243.14 Membership required - - - - - - -
Market Cap ($M) $19.45 $65.65 Membership required - - - - - - -
Enterprise Value ($M) $19.69 $58.18 Membership required - - - - - - -
Performance
Total Shareholder Return -70.4% 0.0% Membership required - - - - - - -
Relative to Market -63.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.86) 0.75 Membership required - - - - - - -
Cash Flow (1.10) 1.30 Membership required - - - - - - -
Cash 0.00 0.03 Membership required - - - - - - -
Net Tangible Assets 0.07 0.09 Membership required - - - - - - -
Book Value 0.07 0.09 Membership required - - - - - - -
Share Price $0.08 $0.27 Membership required - - - - - - -
Liquidity
Quick Ratio 0.34 1.71 Membership required - - - - - - -
Current Ratio 0.69 1.96 Membership required - - - - - - -
Efficiency
Asset Turnover 0.42 2.09 Membership required - - - - - - -
Inventory Turnover 4.29 39.63 Membership required - - - - - - -
Working Capital Turnover (3.92) (53.16) 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
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 11,448,909 31,563,749 Membership required - - - - - - -
Other Income 9,997,624 97,270 Membership required - - - - - - -
Total Income Excl. Interest 21,446,533 31,661,019 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 21,446,533 31,661,019 Membership required - - - - - - -
EXPENSES
Expenses (25,812,471) (28,527,366) Membership required - - - - - - -
EBITDA (4,365,938) 3,133,653 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,282,224) (1,002,654) Membership required - - - - - - -
Amortisation (24,231) (16,800) Membership required - - - - - - -
Depreciation & Amortisation (1,306,455) (1,019,454) Membership required - - - - - - -
EBIT (5,672,393) 2,114,199 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,102 19,789 Membership required - - - - - - -
Interest Expense (28,445) (9,683) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (28,445) (9,683) Membership required - - - - - - -
Net Interest Expenses (12,343) 10,106 Membership required - - - - - - -
Pre-Tax Profit (5,684,736) 2,124,305 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (5,684,736) 2,124,305 Membership required - - - - - - -
TAX
Tax Expenses 1,016,863 (625,252) Membership required - - - - - - -
NPAT before Abnormals (4,667,873) 1,499,053 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,667,873) 1,499,053 Membership required - - - - - - -
NPAT before Capital (4,667,873) 1,499,053 Membership required - - - - - - -
EQUITY
Diluted Shares 250,946,846 250,946,846 Membership required - - - - - - -
Diluted Weighted Shares 250,946,870 198,553,690 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (18,600) 7,500 Membership required - - - - - - -
EPS after Abnormals (18,601) 7,550 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
N/A
N/A
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Current Assets
Cash 776,092 7,605,594 Membership required - - - - - - -
Receivables 1,792,104 3,623,199 Membership required - - - - - - -
Prepayments 22,686 23,143 Membership required - - - - - - -
Inventories 2,669,132 1,593,012 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 5,260,014 12,844,948 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 20,553,717 16,814,696 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 307,987 275,223 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 1,402,646 227,337 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 22,264,350 17,317,256 Membership required - - - - - - -
Total Assets 27,524,364 30,162,204 Membership required - - - - - - -
Current Liabilities
Accounts Payable 6,747,172 5,641,538 Membership required - - - - - - -
Provisions 654,495 785,349 Membership required - - - - - - -
Short Term Debt 268,288 140,395 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 7,669,955 6,567,282 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 744,619 - Membership required - - - - - - -
Provisions 2,076,006 1,966,825 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 2,820,625 1,966,825 Membership required - - - - - - -
Total Liabilities 10,490,580 8,534,107 Membership required - - - - - - -
Shareholder Equity
Share Capital 18,042,218 18,042,218 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 265,205 191,645 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (1,273,639) 3,394,234 Membership required - - - - - - -
Total Available Equity Assets 17,030,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 17,033,784 21,628,097 Membership required - - - - - - -
Total Debt 1,012,907 140,395 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,067,773 33,864,232 Membership required - - - - - - -
Payments (21,906,313) (31,122,037) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 16,676 43,575 Membership required - - - - - - -
Interest Paid (20,989) (10,264) Membership required - - - - - - -
Taxes Paid (191,379) (175,436) Membership required - - - - - - -
Other 319,848 - Membership required - - - - - - -
Net Operating Cash Flow (2,714,384) 2,600,070 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,112,371) (9,370,618) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 7,876,310 129,943 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (4,236,061) (9,240,675) Membership required - - - - - - -
Operating CF less Investment CF (6,950,445) (6,640,605) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 10,574,911 Membership required - - - - - - -
Proceeds from Borrowings 200,000 - Membership required - - - - - - -
Repayment of Borrowings (140,395) (77,293) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (29,846) - Membership required - - - - - - -
Net Financing Cash Flow 29,759 10,497,618 Membership required - - - - - - -
Total Net Cashflow (6,920,686) 3,857,013 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,605,594 3,690,804 Membership required - - - - - - -
Exchange Rate Adjustments 91,184 57,777 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 776,092 7,605,594 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo