3D Metalforge Ltd (3mf) Logo

3D Metalforge Ltd (3MF)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
11/2020
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Profitability
NPAT ($) (5,140,484) - - - - - - - - -
NPAT Margin -537.52% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (5,140,484) - - - - - - - - -
Return on Equity (ROE) -768.29% 0.00% - - - - - - - -
Return on Assets (ROA) -66.23% 0.00% - - - - - - - -
Valuation
PE Ratio (2.99) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 30.78 0.00 - - - - - - - -
Price to Cash Flow (7.27) 0.00 - - - - - - - -
Shares Outstanding (M) 190.12 190.12 - - - - - - - -
Market Cap ($M) $19.01 $0.00 - - - - - - - -
Enterprise Value ($M) $21.48 $-5.66 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.09 0.00 - - - - - - - -
Earnings (with Abnormals) -3.09 0.00 - - - - - - - -
Cash Flow (3.50) 0.00 - - - - - - - -
Cash 0.01 0.05 - - - - - - - -
Net Tangible Assets 0.00 0.03 - - - - - - - -
Book Value 0.00 0.03 - - - - - - - -
Share Price $0.10 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.04 2.95 - - - - - - - -
Current Ratio 1.13 2.98 - - - - - - - -
Efficiency
Asset Turnover 0.13 0.00 - - - - - - - -
Inventory Turnover 2.87 - - - - - - - - -
Working Capital Turnover 3.77 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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12/2021
11/2020
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INCOME
Trading Revenue 956,335 - - - - - - - - -
Other Income 343,590 - - - - - - - - -
Total Income Excl. Interest 1,299,925 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,299,925 - - - - - - - - -
EXPENSES
Expenses (5,199,269) - - - - - - - - -
EBITDA (3,899,344) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (905,763) - - - - - - - - -
Amortisation (146,527) - - - - - - - - -
Depreciation & Amortisation (1,052,290) - - - - - - - - -
EBIT (4,951,634) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 671 - - - - - - - - -
Interest Expense (189,521) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (189,521) - - - - - - - - -
Net Interest Expenses (188,850) - - - - - - - - -
Pre-Tax Profit (5,140,484) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5,140,484) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (5,140,484) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (5,140,484) - - - - - - - - -
NPAT before Capital (5,140,484) - - - - - - - - -
EQUITY
Diluted Shares 190,119,285 190,119,285 - - - - - - - -
Diluted Weighted Shares 166,382,299 190,119,285 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (30,900) - - - - - - - - -
EPS after Abnormals (30,896) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
11/2020
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Current Assets
Cash 2,073,141 9,835,000 - - - - - - - -
Receivables 601,959 325,000 - - - - - - - -
Prepayments 327,832 68,000 - - - - - - - -
Inventories 307,697 77,000 - - - - - - - -
Investments 689,924 - - - - - - - - -
Other - 3,000 - - - - - - - -
Total Current Assets 4,000,553 10,308,000 - - - - - - - -
Non-current assets
Receivables 55,286 1,000 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 2,397,233 1,119,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 527,128 679,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 2,979,647 1,799,000 - - - - - - - -
Total Assets 6,980,200 12,107,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,693,433 1,423,000 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 1,843,105 2,040,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 3,536,538 3,463,000 - - - - - - - -
Non-current liabilities
Accounts Payable 130,390 - - - - - - - - -
Long Term Debt 2,695,637 2,137,000 - - - - - - - -
Provisions - - - - - - - - - -
Other - (1,000) - - - - - - - -
Total Non-Current Liabilities 2,826,027 2,136,000 - - - - - - - -
Total Liabilities 6,362,565 5,599,000 - - - - - - - -
Shareholder Equity
Share Capital 36,043,609 40,339,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (29,815,185) (24,134,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (5,610,789) (9,697,000) - - - - - - - -
Total Available Equity Assets 620,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 617,635 6,508,000 - - - - - - - -
Total Debt 4,538,742 4,177,000 - - - - - - - -
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Member Content
Source:
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12/2021
11/2020
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OPERATING ACTIVITIES
Receipts 1,165,551 - - - - - - - - -
Payments (6,881,515) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 671 - - - - - - - - -
Interest Paid (67,147) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (5,782,440) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (835,079) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments 75,111 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (759,968) - - - - - - - - -
Operating CF less Investment CF (6,542,408) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,000,000 - - - - - - - - -
Proceeds from Borrowings 620,775 - - - - - - - - -
Repayment of Borrowings (743,641) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,315,094) - - - - - - - - -
Net Financing Cash Flow 8,562,040 - - - - - - - - -
Total Net Cashflow 2,019,632 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 53,509 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2,073,141 - - - - - - - - -
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Member Content
Source:
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