99L.ASX
99 Loyalty Ltd
https://www.marketindex.com.au/asx/99l/financials

Annual Financial Summary

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($) (16,050,071) 6,274,511 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -27.87% 13.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (3,508,347) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (12,541,723) 6,274,511 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -20.83% 8.95% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -9.46% 6.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (3.43) 16.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.71 1.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (10.40) 9.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,159.68 1,159.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $42.91 $100.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $58.02 $99.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -1.38 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -1.08 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.04 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.04 $0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.48 1.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.51 1.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.41 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 38.73 1,508.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 1.18 0.88 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

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
INCOME
Trading Revenue 45,001,503 46,072,275 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 5,285,416 8,063,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 50,286,919 54,135,996 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 50,286,919 54,135,996 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (57,194,408) (39,434,550) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (6,907,488) 14,701,446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,629,888) (1,656,495) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (732,488) (856,502) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (2,362,376) (2,512,997) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (9,269,865) 12,188,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 53,113 168,066 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (3,198,027) (3,109,906) 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 (3,198,027) (3,109,906) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (3,144,914) (2,941,840) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (12,414,779) 9,246,607 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 (12,414,779) 9,246,607 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (126,944) (2,972,095) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (12,541,723) 6,274,511 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (3,508,347) - 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 (3,508,347) - Membership required Membership required 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 Membership required Membership required
Reported NPAT after Abnormals (16,050,071) 6,274,511 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (16,050,071) 6,274,511 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,159,682,763 1,159,682,763 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,159,682,763 1,213,873,458 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 (10,800) 5,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (13,840) 5,169 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

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Current Assets
Cash 6,000,550 23,362,140 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 42,495,750 80,670,993 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 19,977,931 17,770,342 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1,161,926 30,539 Membership required Membership required 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 Membership required Membership required
Other 1,003,209 679,747 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 70,639,368 122,513,763 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 24,864,864 - 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 2,334,359 3,254,087 Membership required Membership required 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 Membership required Membership required
Intangibles Excl. Goodwill 10,798,058 13,132,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - 684,003 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 254,596 234,106 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 38,251,879 17,305,051 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 108,891,248 139,818,815 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 12,857,410 15,007,803 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 218,321 723,027 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 20,476,901 19,949,935 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 13,328,858 31,022,416 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 46,881,492 66,703,182 Membership required Membership required 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 Membership required Membership required
Long Term Debt 634,797 1,623,215 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,161,717 1,366,802 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 Liabilities 1,796,515 2,990,017 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 48,678,007 69,693,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 67,821,814 62,363,492 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 877,350 613,090 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 (8,485,924) 7,149,032 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 60,210,000 - Membership required Membership required 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 Membership required Membership required
Net Assets 60,213,240 70,125,614 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 21,111,698 21,573,150 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

Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 53,113 168,066 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 (1,101,787) (48,566) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (11,584,790) 4,187,010 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (12,633,464) 4,306,510 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (317,838) (34,048) 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 - - Membership required Membership required 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 Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - 7,952,602 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - 1,988,150 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (317,838) 9,906,704 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (12,951,302) 14,213,214 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 15,718,918 16,714,382 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (17,701,621) (22,712,632) 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 (4,478,148) (4,344,917) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (6,460,851) (10,343,167) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (19,412,154) 3,870,046 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 24,325,815 18,514,668 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 5,809 (16,650) 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 4,919,469 22,368,065 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo