5G Networks Ltd (5gn) Logo

5G Networks Ltd (5GN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,545,000) (4,141,000) Membership required Membership required - - - - - -
NPAT Margin -2.02% -6.77% Membership required Membership required - - - - - -
Return on Equity (ROE) -2.79% -21.13% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.00% -5.81% Membership required Membership required - - - - - -
Valuation
PE Ratio (79.73) (25.46) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.87 6.41 Membership required Membership required - - - - - -
Price to Cash Flow 21.25 62.56 Membership required Membership required - - - - - -
Shares Outstanding (M) 86.75 63.50 Membership required Membership required - - - - - -
Market Cap ($M) $102.36 $105.09 Membership required Membership required - - - - - -
Enterprise Value ($M) $96.08 $120.03 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -27.8% 276.1% Membership required Membership required - - - - - -
Relative to Market -20.6% 265.1% Membership required Membership required - - - - - -
Per Share
Earnings (1.48) (6.50) Membership required Membership required - - - - - -
Cash Flow 11.10 1.80 Membership required Membership required - - - - - -
Cash 0.27 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 0.22 0.05 Membership required Membership required - - - - - -
Book Value 0.41 0.26 Membership required Membership required - - - - - -
Share Price $1.18 $1.66 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.66 1.12 Membership required Membership required - - - - - -
Current Ratio 1.67 1.12 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.73 1.12 Membership required Membership required - - - - - -
Inventory Turnover 308.28 - Membership required Membership required - - - - - -
Working Capital Turnover (5.44) (30.72) Membership required Membership required - - - - - -
Dividends
DPS (c) 1.00 1.00 Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 1.43 1.43 Membership required Membership required - - - - - -
Gross Dividend Yield 1.21% - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 49,325,000 51,155,000 Membership required Membership required - - - - - -
Other Income 401,000 - Membership required Membership required - - - - - -
Total Income Excl. Interest 49,726,000 51,155,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 49,726,000 51,155,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (44,973,000) (50,175,000) Membership required Membership required - - - - - -
EBITDA 4,753,000 980,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,890,000) (3,313,000) Membership required Membership required - - - - - -
Amortisation (78,000) - Membership required Membership required - - - - - -
Depreciation & Amortisation (4,968,000) (3,313,000) Membership required Membership required - - - - - -
EBIT (215,000) (2,333,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 38,000 17,000 Membership required Membership required - - - - - -
Interest Expense (1,425,000) (1,147,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,425,000) (1,147,000) Membership required Membership required - - - - - -
Net Interest Expenses (1,387,000) (1,130,000) Membership required Membership required - - - - - -
Pre-Tax Profit (1,602,000) (3,463,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,602,000) (3,463,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 606,000 - Membership required Membership required - - - - - -
NPAT before Abnormals (996,000) (3,463,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (549,000) (678,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (549,000) (678,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,545,000) (4,141,000) Membership required Membership required - - - - - -
NPAT before Capital (1,545,000) (4,141,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 86,748,245 63,501,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 67,519,000 53,302,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (14,800) (65,000) Membership required Membership required - - - - - -
EPS after Abnormals (22,882) (77,689) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 23,515,000 6,660,000 Membership required Membership required - - - - - -
Receivables 2,808,000 3,981,000 Membership required Membership required - - - - - -
Prepayments 479,000 638,000 Membership required Membership required - - - - - -
Inventories 160,000 - Membership required Membership required - - - - - -
Investments 80,000 - Membership required Membership required - - - - - -
Other 708,000 1,196,000 Membership required Membership required - - - - - -
Total Current Assets 27,750,000 12,475,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - 70,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 21,431,000 19,254,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 294,000 - Membership required Membership required - - - - - -
Goodwill 16,567,000 13,370,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 1,725,000 610,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 40,017,000 33,304,000 Membership required Membership required - - - - - -
Total Assets 67,767,000 45,779,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 6,709,000 3,610,000 Membership required Membership required - - - - - -
Provisions 2,333,000 2,351,000 Membership required Membership required - - - - - -
Short Term Debt 3,353,000 3,691,000 Membership required Membership required - - - - - -
Other 4,264,000 1,519,000 Membership required Membership required - - - - - -
Total Current Liabilities 16,659,000 11,171,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 1,274,000 - Membership required Membership required - - - - - -
Long Term Debt 13,880,000 17,902,000 Membership required Membership required - - - - - -
Provisions 299,000 318,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 15,453,000 18,220,000 Membership required Membership required - - - - - -
Total Liabilities 32,112,000 29,391,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 38,644,000 18,606,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3,125,000 2,351,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (6,114,000) (4,569,000) Membership required Membership required - - - - - -
Total Available Equity Assets 35,660,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 35,655,000 16,388,000 Membership required Membership required - - - - - -
Total Debt 17,233,000 21,593,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 53,591,000 53,564,000 Membership required Membership required - - - - - -
Payments (44,791,000) (52,122,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 38,000 17,000 Membership required Membership required - - - - - -
Interest Paid (1,326,000) (1,019,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - 501,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 7,512,000 941,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,308,000) (1,201,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (4,080,000) (2,569,000) Membership required Membership required - - - - - -
Proceeds from PP&E - - 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 (397,000) - Membership required Membership required - - - - - -
Net Investment Cash Flow (7,785,000) (3,770,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (273,000) (2,829,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 21,413,000 8,524,000 Membership required Membership required - - - - - -
Proceeds from Borrowings 3,263,000 4,325,000 Membership required Membership required - - - - - -
Repayment of Borrowings (4,690,000) (4,948,000) Membership required Membership required - - - - - -
Dividends Paid (580,000) - Membership required Membership required - - - - - -
Other Financing Activities (2,675,000) (1,769,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 16,731,000 6,132,000 Membership required Membership required - - - - - -
Total Net Cashflow 16,458,000 3,303,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,660,000 3,357,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 22,118,000 6,660,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo