8VI.ASX
8VI Holdings Ltd
https://www.marketindex.com.au/asx/8vi/financials

Annual Financial Summary

03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
Profitability
NPAT ($) (10,821,290) 1,960,501 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -59.14% 6.50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - (52,414) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (12,549,492) 3,591,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -352.87% 14.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -48.73% 5.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (2.28) 48.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 507.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 4.95 5.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (4.39) 21.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 41.91 42.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $24.52 $97.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $17.41 $86.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -74.7% 7.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -73.6% -8.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -25.68 4.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -25.68 4.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (24.40) 20.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.29 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.07 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.07 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.58 $2.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.33 1.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.33 1.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.77 0.80 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 -
Working Capital Turnover (2.71) (14.46) 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 -
Dividend yield - - 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 -
Gross DPS (c) - - 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 -
Payout Ratio - - 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
N/A
INCOME
Trading Revenue 18,298,613 30,959,949 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (545,289) 1,512,691 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 17,753,323 32,472,641 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 -
Total Income 17,753,323 32,472,641 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (26,919,346) (26,868,702) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (9,166,022) 5,603,938 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (1,531,325) (1,754,566) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (1,253,426) (615,518) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (2,784,751) (2,370,084) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (11,950,774) 3,233,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 381,521 95,192 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (170,933) (113,015) 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 -
Interest Expenses Incl. Capital (170,933) (113,015) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 210,587 (17,823) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (11,740,187) 3,216,030 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 -
Pre-Tax Profit Pre-Cap (11,740,187) 3,216,030 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (809,305) 375,274 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (12,549,492) 3,591,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - (52,414) 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 -
Net Abnormals - (52,414) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 1,728,201 (1,578,388) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (10,821,290) 1,960,501 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (10,821,290) 1,960,501 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 41,911,426 42,381,426 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 42,139,974 42,201,245 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 -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (256,800) 47,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (256,794) 46,456 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
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
N/A
Current Assets
Cash 12,335,510 16,460,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 2,233,036 3,206,211 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 1,204,943 593,224 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 -
Investments 1,130,779 9,172,122 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 713,816 442,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 17,618,087 29,873,835 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 888,488 1,234,058 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 -
PP&E 5,272,572 5,076,393 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 66,189 40,649 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 -
Goodwill - 9,188 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 -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 6,227,251 8,650,263 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 23,845,339 38,524,098 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 2,014,753 2,419,111 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 206,668 483 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 1,242,839 1,036,798 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 9,801,550 13,134,837 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 13,265,810 16,591,231 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 -
Long Term Debt 3,980,926 4,425,399 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 -
Other 1,455,505 246,732 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 5,626,664 4,799,812 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 18,892,475 21,391,043 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 15,007,066 13,567,138 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (5,022,038) (3,542,472) 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 -
Retained Profits (6,918,410) 4,352,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 3,070,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 1,886,246 2,755,472 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 4,952,863 17,133,055 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 5,223,765 5,462,197 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
N/A
OPERATING ACTIVITIES
Receipts - - 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 -
Dividends Received 17,734 96,494 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 291,513 16,895 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 -
Taxes Paid (715,387) (945,111) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (9,888,976) 9,313,895 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (10,295,115) 8,482,174 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,876,918) (3,040,944) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment 7,568,366 (7,115,879) 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 -
Proceeds from PP&E - - Membership required 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 Membership required -
Proceeds from Subsidiaries (50,161) - 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 -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 211,495 370,764 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow 5,852,781 (9,786,059) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (4,442,334) (1,303,885) 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 -
Proceeds from Borrowings - 987,459 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (372,214) (708,826) 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 -
Other Financing Activities (1,488,390) (1,063,272) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (1,860,605) (695,768) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (6,302,938) (1,999,653) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 18,712,572 18,395,604 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (74,123) 64,165 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 -
Cash and Cash Equiv. Period Close 12,335,510 16,460,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo