8CO.ASX
8COMMON Ltd
https://www.marketindex.com.au/asx/8co/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
03/2014
N/A
N/A
Profitability
NPAT ($) (1,335,586) (804,089) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -39.03% -11.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -26.06% -9.62% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -19.17% -7.67% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (19.57) (25.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 5.28 2.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (40.01) 512.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 200.51 182.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $27.07 $11.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $23.85 $9.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 114.3% -58.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 84.0% -50.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.69) (0.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.10) (0.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.14 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.99 2.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.99 2.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.49 0.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (2.28) (5.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
03/2014
N/A
N/A
INCOME
Trading Revenue 3,421,985 3,679,783 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 139,983 487,816 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 3,561,968 4,167,599 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 3,561,968 4,167,599 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (4,655,494) (4,261,151) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,093,526) (93,552) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (10,759) (7,786) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (285,492) (285,487) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (296,251) (293,273) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,389,777) (386,825) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 610 750 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense - (342) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - (342) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 610 408 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,389,167) (386,417) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,389,167) (386,417) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 53,581 (29,672) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,335,586) (416,089) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (388,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - (388,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,335,586) (804,089) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,335,586) (804,089) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 200,509,756 182,917,118 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 194,635,668 167,049,722 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (6,900) (2,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (6,862) (4,813) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
03/2014
N/A
N/A
Current Assets
Cash 3,223,185 1,842,492 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 139,550 244,431 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 108,402 95,854 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,471,137 2,182,777 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 23,794 12,897 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 984,960 1,318,807 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 1,064,382 540,612 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 1,225,108 1,225,108 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 197,333 143,752 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 3,495,577 3,241,176 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 6,966,714 5,423,953 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,083,856 556,611 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 202,340 170,461 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 461,263 319,620 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,747,459 1,046,692 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 95,137 50,620 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 95,137 50,620 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 1,842,596 1,097,312 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 13,148,139 10,979,259 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (1,275,012) (1,233,265) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (6,749,009) (5,419,353) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 5,120,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 5,124,118 4,326,641 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
03/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 4,099,146 4,151,803 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (4,304,242) (4,698,083) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 752 750 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - (342) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 50,000 344,937 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (154,344) (200,935) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (622,593) (10,150) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (622,593) (10,150) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (776,937) (211,085) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 2,157,630 1,020,194 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 2,157,630 1,020,194 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 1,380,693 809,109 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,842,492 1,033,383 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 3,223,185 1,842,492 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo