PHL.ASX
Propell Holdings Ltd
https://www.marketindex.com.au/asx/phl/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) (4,340,283) - - - - - - - - -
NPAT Margin -10,645.40% -- - - - - - - - -
Return on Equity (ROE) -181.89% 0.00% - - - - - - - -
Return on Assets (ROA) -62.76% 0.00% - - - - - - - -
Valuation
PE Ratio (1.78) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 4.47 0.00 - - - - - - - -
Price to Cash Flow (5.43) 0.00 - - - - - - - -
Shares Outstanding (M) 95.79 95.79 - - - - - - - -
Market Cap ($M) $10.06 $0.00 - - - - - - - -
Enterprise Value ($M) $8.40 $-4.98 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (5.89) 0.00 - - - - - - - -
Cash Flow (4.50) 0.00 - - - - - - - -
Cash 0.04 0.07 - - - - - - - -
Net Tangible Assets 0.01 0.05 - - - - - - - -
Book Value 0.02 0.06 - - - - - - - -
Share Price $0.10 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.67 4.52 - - - - - - - -
Current Ratio 2.67 4.52 - - - - - - - -
Efficiency
Asset Turnover 0.01 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.11) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
06/2020
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INCOME
Trading Revenue 38,423 - - - - - - - - -
Other Income 512,973 - - - - - - - - -
Total Income Excl. Interest 551,396 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 551,396 - - - - - - - - -
EXPENSES
Expenses (3,426,751) - - - - - - - - -
EBITDA (2,875,355) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (29,335) - - - - - - - - -
Amortisation (506,538) - - - - - - - - -
Depreciation & Amortisation (535,873) - - - - - - - - -
EBIT (3,411,228) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 133,358 - - - - - - - - -
Interest Expense (812,413) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (812,413) - - - - - - - - -
Net Interest Expenses (679,055) - - - - - - - - -
Pre-Tax Profit (4,090,283) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (4,090,283) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (4,090,283) - - - - - - - - -
ABNORMALS
Abnormals (250,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (250,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4,340,283) - - - - - - - - -
NPAT before Capital (4,340,283) - - - - - - - - -
EQUITY
Diluted Shares 95,790,160 95,790,160 - - - - - - - -
Diluted Weighted Shares 69,431,702 95,790,160 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (58,900) - - - - - - - - -
EPS after Abnormals (62,512) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
06/2020
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Current Assets
Cash 3,769,202 6,623,408 - - - - - - - -
Receivables 798,439 339,698 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 19,203 253,012 - - - - - - - -
Total Current Assets 4,586,844 7,216,118 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 11,508 28,265 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1,013,120 1,144,430 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 1,024,628 1,172,695 - - - - - - - -
Total Assets 5,611,472 8,388,813 - - - - - - - -
Current Liabilities
Accounts Payable 939,222 823,730 - - - - - - - -
Provisions 201,638 139,714 - - - - - - - -
Short Term Debt 537,751 572,696 - - - - - - - -
Other 42,245 59,428 - - - - - - - -
Total Current Liabilities 1,720,856 1,595,568 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 1,572,600 1,072,600 - - - - - - - -
Provisions 41,042 22,062 - - - - - - - -
Other 28,164 70,408 - - - - - - - -
Total Non-Current Liabilities 1,641,806 1,165,070 - - - - - - - -
Total Liabilities 3,362,662 2,760,638 - - - - - - - -
Shareholder Equity
Share Capital 23,142,910 23,104,479 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (2,122,427) (2,253,157) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (18,771,673) (15,223,147) - - - - - - - -
Total Available Equity Assets 2,250,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 2,248,810 5,628,175 - - - - - - - -
Total Debt 2,110,351 1,645,296 - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 59,104 - - - - - - - - -
Payments (2,848,475) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 103,380 - - - - - - - - -
Interest Paid (187,304) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (224,875) - - - - - - - - -
Net Operating Cash Flow (3,098,170) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (637,847) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (637,847) - - - - - - - - -
Operating CF less Investment CF (3,736,017) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,577,745 - - - - - - - - -
Proceeds from Borrowings 947,941 - - - - - - - - -
Repayment of Borrowings (3,312) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (536,665) - - - - - - - - -
Net Financing Cash Flow 6,985,709 - - - - - - - - -
Total Net Cashflow 3,249,692 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 519,510 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3,769,202 - - - - - - - - -
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