9 Spokes International Ltd (9sp) Logo

9 Spokes International Ltd (9SP)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,758,701) (8,929,323) Membership required Membership required Membership required - - - - -
NPAT Margin -82.98% -130.61% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -228.51% 257.85% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -54.92% -317.31% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.31) (1.51) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 7.00 (3.72) Membership required Membership required Membership required - - - - -
Price to Cash Flow (6.46) (2.30) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1.00 528.70 Membership required Membership required Membership required - - - - -
Market Cap ($M) $14.59 $12.88 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $11.18 $14.66 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -50.8% -52.8% Membership required Membership required Membership required - - - - -
Relative to Market -35.7% -64.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.52) (1.61) Membership required Membership required Membership required - - - - -
Cash Flow (0.30) (1.60) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required Membership required - - - - -
Book Value 0.00 (0.01) Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.03 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.24 0.38 Membership required Membership required Membership required - - - - -
Current Ratio 2.24 0.38 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.80 2.57 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (4.16) (3.40) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,515,257 6,682,627 Membership required Membership required Membership required - - - - -
Other Income 1,171,882 1,161,654 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 6,687,140 7,844,282 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 6,687,140 7,844,282 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (10,202,788) (15,931,813) Membership required Membership required Membership required - - - - -
EBITDA (3,515,647) (8,087,531) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (677,586) (180,999) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (677,586) (180,999) Membership required Membership required Membership required - - - - -
EBIT (4,193,233) (8,268,530) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 588,866 40,222 Membership required Membership required Membership required - - - - -
Interest Expense (1,154,333) (701,015) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,154,333) (701,015) Membership required Membership required Membership required - - - - -
Net Interest Expenses (565,467) (660,792) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,758,701) (8,929,323) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,758,701) (8,929,323) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,758,701) (8,929,323) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,758,701) (8,929,323) Membership required Membership required Membership required - - - - -
NPAT before Capital (4,758,701) (8,929,323) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 1,215,560,000 528,683,817 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 921,198,000 553,267,506 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (5,200) (16,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals (5,166) (16,139) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,965,389 1,302,432 Membership required Membership required Membership required - - - - -
Receivables 210,587 386,899 Membership required Membership required Membership required - - - - -
Prepayments 404,601 384,026 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 48,747 254,740 Membership required Membership required Membership required - - - - -
Total Current Assets 5,629,326 2,328,098 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,563,810 331,354 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,563,810 331,354 Membership required Membership required Membership required - - - - -
Total Assets 7,193,136 2,659,452 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,079,262 1,613,675 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 473,822 3,085,615 Membership required Membership required Membership required - - - - -
Other 962,269 1,423,099 Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,515,355 6,122,390 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,084,137 - Membership required Membership required Membership required - - - - -
Provisions 58,496 - Membership required Membership required Membership required - - - - -
Other 1,452,666 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,595,300 - Membership required Membership required Membership required - - - - -
Total Liabilities 5,110,656 6,122,390 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 58,031,588 46,910,553 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 548,893 730,702 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (56,498,001) (51,104,194) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,080,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,082,480 (3,462,938) Membership required Membership required Membership required - - - - -
Total Debt 1,557,959 3,085,615 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,240,908 6,242,099 Membership required Membership required Membership required - - - - -
Payments (11,042,215) (16,108,982) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 14,624 78,529 Membership required Membership required Membership required - - - - -
Interest Paid (137,467) - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,387,345 803,485 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,536,804) (8,984,868) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (64,163) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - 957,670 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - 893,506 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,536,804) (8,091,362) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,207,663 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 2,394,177 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (2,262,844) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,735,400) (42,137) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 6,209,417 2,352,039 Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,672,613 (5,739,321) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,325,923 6,988,124 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (33,148) 53,629 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,965,389 1,302,432 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo