2BE.ASX
Tubi Ltd
https://www.marketindex.com.au/asx/2be/financials

Annual Financial Summary

06/2021
06/2020
06/2019
12/2018
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Profitability
NPAT ($) (8,406,616) (4,667,873) Membership required Membership required - - - - - -
NPAT Margin -80.18% -40.77% Membership required Membership required - - - - - -
Abnormals ($) (655,066) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (7,751,550) (4,667,873) Membership required Membership required - - - - - -
Return on Equity (ROE) -54.55% -27.40% Membership required Membership required - - - - - -
Return on Assets (ROA) -40.89% -16.89% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.91) (4.17) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.07 1.14 Membership required Membership required - - - - - -
Price to Cash Flow (13.62) (7.30) Membership required Membership required - - - - - -
Shares Outstanding (M) 311.31 243.14 Membership required Membership required - - - - - -
Market Cap ($M) $15.25 $19.45 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.39 $19.69 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -36.7% -70.4% Membership required Membership required - - - - - -
Relative to Market -67.0% -63.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.78 -1.86 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.56 -1.86 Membership required Membership required - - - - - -
Cash Flow (1.70) (1.10) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.05 0.07 Membership required Membership required - - - - - -
Book Value 0.05 0.07 Membership required Membership required - - - - - -
Share Price $0.05 $0.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.35 0.34 Membership required Membership required - - - - - -
Current Ratio 0.40 0.69 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.51 0.42 Membership required Membership required - - - - - -
Inventory Turnover 58.58 4.29 Membership required Membership required - - - - - -
Working Capital Turnover (11.06) (3.92) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
12/2018
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INCOME
Trading Revenue 9,667,840 11,448,909 Membership required Membership required - - - - - -
Other Income 360,351 9,997,624 Membership required Membership required - - - - - -
Total Income Excl. Interest 10,028,191 21,446,533 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 10,028,191 21,446,533 Membership required Membership required - - - - - -
EXPENSES
Expenses (13,288,933) (25,812,471) Membership required Membership required - - - - - -
EBITDA (3,260,742) (4,365,938) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,870,719) (1,282,224) Membership required Membership required - - - - - -
Amortisation (3,985) (24,231) Membership required Membership required - - - - - -
Depreciation & Amortisation (3,874,704) (1,306,455) Membership required Membership required - - - - - -
EBIT (7,135,446) (5,672,393) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 809 16,102 Membership required Membership required - - - - - -
Interest Expense (31,954) (28,445) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (31,954) (28,445) Membership required Membership required - - - - - -
Net Interest Expenses (31,145) (12,343) Membership required Membership required - - - - - -
Pre-Tax Profit (7,166,591) (5,684,736) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,166,591) (5,684,736) Membership required Membership required - - - - - -
TAX
Tax Expenses (584,959) 1,016,863 Membership required Membership required - - - - - -
NPAT before Abnormals (7,751,550) (4,667,873) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (655,066) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (655,066) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (8,406,616) (4,667,873) Membership required Membership required - - - - - -
NPAT before Capital (8,406,616) (4,667,873) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 311,306,779 250,946,846 Membership required Membership required - - - - - -
Diluted Weighted Shares 302,896,134 250,946,870 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (25,600) (18,600) Membership required Membership required - - - - - -
EPS after Abnormals (27,754) (18,601) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
12/2018
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Current Assets
Cash 611,818 776,092 Membership required Membership required - - - - - -
Receivables 189,264 1,792,104 Membership required Membership required - - - - - -
Prepayments 365,994 22,686 Membership required Membership required - - - - - -
Inventories 165,025 2,669,132 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,332,101 5,260,014 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 17,527,755 20,553,717 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 44,823 307,987 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - 1,402,646 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 17,572,578 22,264,350 Membership required Membership required - - - - - -
Total Assets 18,904,679 27,524,364 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,363,718 6,747,172 Membership required Membership required - - - - - -
Provisions 230,579 654,495 Membership required Membership required - - - - - -
Short Term Debt 1,750,725 268,288 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 3,345,022 7,669,955 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 744,619 Membership required Membership required - - - - - -
Provisions 1,349,646 2,076,006 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,349,646 2,820,625 Membership required Membership required - - - - - -
Total Liabilities 4,694,668 10,490,580 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 23,813,112 18,042,218 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 77,154 265,205 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (9,680,255) (1,273,639) Membership required Membership required - - - - - -
Total Available Equity Assets 14,210,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 14,210,011 17,033,784 Membership required Membership required - - - - - -
Total Debt 1,750,725 1,012,907 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
12/2018
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OPERATING ACTIVITIES
Receipts 11,544,792 19,067,773 Membership required Membership required - - - - - -
Payments (16,543,821) (21,906,313) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 809 16,676 Membership required Membership required - - - - - -
Interest Paid (10,638) (20,989) Membership required Membership required - - - - - -
Taxes Paid (304,589) (191,379) Membership required Membership required - - - - - -
Other 100,000 319,848 Membership required Membership required - - - - - -
Net Operating Cash Flow (5,213,447) (2,714,384) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,918,036) (12,112,371) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 179,437 7,876,310 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,738,599) (4,236,061) Membership required Membership required - - - - - -
Operating CF less Investment CF (6,952,046) (6,950,445) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,770,894 - Membership required Membership required - - - - - -
Proceeds from Borrowings 1,527,234 200,000 Membership required Membership required - - - - - -
Repayment of Borrowings (303,186) (140,395) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (82,669) (29,846) Membership required Membership required - - - - - -
Net Financing Cash Flow 6,912,273 29,759 Membership required Membership required - - - - - -
Total Net Cashflow (39,773) (6,920,686) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 776,092 7,605,594 Membership required Membership required - - - - - -
Exchange Rate Adjustments (124,501) 91,184 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 611,818 776,092 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo