5G Networks Ltd (5gn) Logo

5G Networks Ltd (5GN)

___:___ · Communication Services
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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
N/A
N/A
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N/A
Profitability
NPAT ($) (6,479,000) (1,545,000) Membership required Membership required Membership required - - - - -
NPAT Margin -2.45% -2.02% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -2.68% -2.79% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -0.37% 0.00% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (42.93) (79.73) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.92 2.87 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.05 21.25 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 114.26 86.75 Membership required Membership required Membership required - - - - -
Market Cap ($M) $97.12 $102.36 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $121.24 $96.08 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -27.5% -27.8% Membership required Membership required Membership required - - - - -
Relative to Market -57.8% -20.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.98) (1.48) Membership required Membership required Membership required - - - - -
Cash Flow 7.90 11.10 Membership required Membership required Membership required - - - - -
Cash 0.17 0.27 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.05) 0.22 Membership required Membership required Membership required - - - - -
Book Value 0.70 0.41 Membership required Membership required Membership required - - - - -
Share Price $0.85 $1.18 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.57 1.66 Membership required Membership required Membership required - - - - -
Current Ratio 0.58 1.67 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.52 0.73 Membership required Membership required Membership required - - - - -
Inventory Turnover 506.33 308.28 Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.30) (5.44) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - 1.00 Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) - 1.43 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 1.21% Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 87,089,000 49,325,000 Membership required Membership required Membership required - - - - -
Other Income 4,504,000 401,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 91,593,000 49,726,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 91,593,000 49,726,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (79,578,000) (44,973,000) Membership required Membership required Membership required - - - - -
EBITDA 12,015,000 4,753,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,769,000) (4,890,000) Membership required Membership required Membership required - - - - -
Amortisation (2,419,000) (78,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (12,188,000) (4,968,000) Membership required Membership required Membership required - - - - -
EBIT (173,000) (215,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 99,000 38,000 Membership required Membership required Membership required - - - - -
Interest Expense (2,027,000) (1,425,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2,027,000) (1,425,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,928,000) (1,387,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,101,000) (1,602,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,101,000) (1,602,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (36,000) 606,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,137,000) (996,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (4,342,000) (549,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (4,342,000) (549,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6,479,000) (1,545,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (6,479,000) (1,545,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 114,261,000 86,748,245 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 107,668,000 67,519,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (19,800) (14,800) Membership required Membership required Membership required - - - - -
EPS after Abnormals (60,176) (22,882) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 19,170,000 23,515,000 Membership required Membership required Membership required - - - - -
Receivables 7,855,000 2,808,000 Membership required Membership required Membership required - - - - -
Prepayments 5,398,000 479,000 Membership required Membership required Membership required - - - - -
Inventories 172,000 160,000 Membership required Membership required Membership required - - - - -
Investments 78,000 80,000 Membership required Membership required Membership required - - - - -
Other 1,426,000 708,000 Membership required Membership required Membership required - - - - -
Total Current Assets 34,099,000 27,750,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 1,101,000 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 31,351,000 21,431,000 Membership required Membership required Membership required - - - - -
Investments 725,000 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 24,228,000 294,000 Membership required Membership required Membership required - - - - -
Goodwill 61,304,000 16,567,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 9,871,000 1,725,000 Membership required Membership required Membership required - - - - -
Other 3,923,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 132,503,000 40,017,000 Membership required Membership required Membership required - - - - -
Total Assets 166,602,000 67,767,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 19,293,000 6,709,000 Membership required Membership required Membership required - - - - -
Provisions 4,893,000 2,333,000 Membership required Membership required Membership required - - - - -
Short Term Debt 6,313,000 3,353,000 Membership required Membership required Membership required - - - - -
Other 28,614,000 4,264,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 59,113,000 16,659,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - 1,274,000 Membership required Membership required Membership required - - - - -
Long Term Debt 36,973,000 13,880,000 Membership required Membership required Membership required - - - - -
Provisions 11,293,000 299,000 Membership required Membership required Membership required - - - - -
Other 8,551,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 56,817,000 15,453,000 Membership required Membership required Membership required - - - - -
Total Liabilities 115,930,000 32,112,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 85,567,000 38,644,000 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 7,204,000 3,125,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (13,111,000) (6,114,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 79,660,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (28,988,000) - Membership required Membership required Membership required - - - - -
Net Assets 50,672,000 35,655,000 Membership required Membership required Membership required - - - - -
Total Debt 43,286,000 17,233,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 95,247,000 53,591,000 Membership required Membership required Membership required - - - - -
Payments (83,513,000) (44,791,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 231,000 38,000 Membership required Membership required Membership required - - - - -
Interest Paid (2,027,000) (1,326,000) Membership required Membership required Membership required - - - - -
Taxes Paid (305,000) - Membership required Membership required Membership required - - - - -
Other (1,140,000) - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 8,493,000 7,512,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,619,000) (3,308,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (4,129,000) (4,080,000) 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 (920,000) - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 2,648,000 (397,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (10,020,000) (7,785,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,527,000) (273,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 38,571,000 21,413,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 22,159,000 3,263,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (52,487,000) (4,690,000) Membership required Membership required Membership required - - - - -
Dividends Paid (977,000) (580,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (8,665,000) (2,675,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (1,399,000) 16,731,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,926,000) 16,458,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 22,118,000 5,660,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (22,000) - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 19,170,000 22,118,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo