AFW.ASX
Applyflow Ltd
https://www.marketindex.com.au/asx/afw/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (2,801,132) (3,510,892) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -101.66% -1,209.64% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -111.49% -60.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -71.18% -48.77% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (4.29) (5.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 4.66 4.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (7.76) (10.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,811.85 1,797.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $10.87 $23.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $8.94 $18.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -53.8% 13.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -84.1% 20.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.12) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.10) (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.20 4.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.20 4.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.70 0.04 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 (3.58) (0.40) 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 2,558,555 185,870 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 53,869 138,510 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 2,612,424 324,380 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 2,612,424 324,380 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (4,792,973) (3,508,217) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (2,180,549) (3,183,837) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (60,845) (2,138) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (360,311) (75,929) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (421,156) (78,067) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (2,601,705) (3,261,904) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,321 19,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 8,321 19,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (2,593,384) (3,242,677) 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 (2,593,384) (3,242,677) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (7,748) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (2,601,132) (3,242,677) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (200,000) (268,215) 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 (200,000) (268,215) 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 (2,801,132) (3,510,892) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (2,801,132) (3,510,892) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 2,185,325,942 2,168,286,648 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 2,178,673,103 1,619,056,150 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 (1,200) (2,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (1,286) (2,168) 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 2,207,157 5,240,999 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 48,878 415,460 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 188,124 192,734 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 18,769 15,306 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,462,928 5,864,499 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 43,106 - 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 253,717 4,566 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 894,709 780,020 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 - - 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 1,191,532 784,586 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,654,460 6,649,085 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 409,430 616,753 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 289,282 277,502 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 150,664 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 271,078 391,419 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,120,454 1,285,674 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 122,395 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 36,158 21,041 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 42,376 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 200,929 21,041 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,321,383 1,306,715 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 24,051,837 23,975,761 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 834,819 1,119,056 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 (22,553,579) (19,752,447) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 2,330,000 - 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 2,333,077 5,342,370 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 273,059 - 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 2,981,074 260,258 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (5,304,557) (2,421,464) 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 9,956 17,467 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (5,044) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 53,869 228,703 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (2,264,702) (1,915,036) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (680,480) (1,846) 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 (25,000) (448,574) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (46,569) 8,771 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (752,049) (441,649) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (3,016,751) (2,356,685) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 29,920 6,412,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - (248,187) 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 (49,721) (122,369) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (19,801) 6,041,944 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (3,036,552) 3,685,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 5,240,999 1,555,663 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 2,710 77 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 2,207,157 5,240,999 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo