8IH.ASX
8I Holdings Ltd
https://www.marketindex.com.au/asx/8ih/financials

Annual Financial Summary

03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Profitability
NPAT ($) (16,760,334) (4,110,965) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -66.55% -13.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (1,873,959) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (14,722,376) (3,428,292) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -65.51% -12.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -32.14% -6.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (0.68) (10.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.42 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (1.20) (260.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 358.14 358.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $8.24 $41.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $-9.45 $20.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -80.0% -46.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -78.9% -62.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -4.69 -1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -3.38 -1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 1.10 (0.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.06 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.05 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.05 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.02 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.35 2.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.35 2.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.47 0.48 Membership required Membership required 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 Membership required Membership required
Working Capital Turnover (4.74) 6.14 Membership required Membership required 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 Membership required Membership required
Dividend yield - - Membership required Membership required 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 Membership required Membership required
Gross DPS (c) - - Membership required Membership required 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 Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
INCOME
Trading Revenue 17,145,761 30,737,799 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,427,203 (5,307,920) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 18,572,964 25,429,879 Membership required Membership required 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 Membership required Membership required
Total Income 18,572,964 25,429,879 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (29,663,854) (26,707,567) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (11,090,890) (1,277,688) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,827,667) (1,838,076) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,253,427) (615,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (3,081,094) (2,453,595) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (14,171,984) (3,731,283) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 417,836 113,163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (163,011) (114,658) Membership required Membership required 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 Membership required Membership required
Interest Expenses Incl. Capital (163,011) (114,658) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 254,824 (1,495) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (13,917,159) (3,732,778) Membership required Membership required 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 Membership required Membership required
Pre-Tax Profit Pre-Cap (13,917,159) (3,732,778) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (805,216) 304,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (14,722,376) (3,428,292) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,873,959) - Membership required Membership required 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 Membership required Membership required
Net Abnormals (1,873,959) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 2,633,017 (682,673) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (16,760,334) (4,110,965) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (16,760,334) (4,110,965) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 358,138,783 358,138,783 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 357,355,994 358,119,224 Membership required Membership required 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 Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (33,800) (11,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (46,901) (11,479) Membership required Membership required 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 Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Current Assets
Cash 22,907,788 26,017,586 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,792,272 3,161,433 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 1,772,657 671,601 Membership required Membership required 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 Membership required Membership required
Investments 3,929,799 24,050,162 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 601,558 346,428 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 31,004,074 54,247,213 Membership required Membership required 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 Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 6,626,050 6,820,704 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 771,991 1,292,270 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - 1,407,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - 882,496 Membership required Membership required 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 Membership required Membership required
Total Non-Current Assets 7,398,042 10,402,947 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 38,402,117 64,650,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,922,867 2,800,091 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 206,668 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,242,837 1,036,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 9,801,550 20,425,754 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 13,173,923 24,262,647 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 190,233 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 3,980,927 4,425,399 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 127,680 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,455,505 246,733 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 5,626,665 4,799,813 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 18,800,589 29,062,460 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 37,630,813 33,101,144 Membership required Membership required 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 Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (16,787,050) (12,290,238) Membership required Membership required 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 Membership required Membership required
Retained Profits (2,388,228) 11,256,127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 18,460,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 1,145,993 3,520,667 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 19,601,527 35,587,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 5,223,764 5,462,199 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 170,885 170,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 499,149 113,163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (678,325) (968,861) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,098,422 (5,996) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 4,090,132 (691,626) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,791,598) (3,656,762) Membership required Membership required 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 Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required 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 Membership required Membership required
Proceeds from Investments (400,600) (33,761) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries (50,161) - Membership required Membership required 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 Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (440,554) 5,028 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (2,682,915) (3,685,495) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1,407,217 (4,377,121) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 88,871 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 987,459 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (372,217) (265,458) Membership required Membership required 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 Membership required Membership required
Other Financing Activities (7,124,919) 3,100,038 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (7,497,136) 3,910,910 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (6,089,919) (466,211) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 29,577,918 26,483,311 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (580,211) 485 Membership required Membership required 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 Membership required Membership required
Cash and Cash Equiv. Period Close 22,907,788 26,017,586 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo