AML3D Ltd (al3) Logo

AML3D Ltd (AL3)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
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Profitability
NPAT ($) (5,515,000) (3,094,021) Membership required - - - - - - -
NPAT Margin -856.37% -1,072.39% Membership required - - - - - - -
Return on Equity (ROE) -47.84% -31.85% Membership required - - - - - - -
Return on Assets (ROA) -41.04% -28.41% Membership required - - - - - - -
Valuation
PE Ratio (5.39) (4.07) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.68 2.11 Membership required - - - - - - -
Price to Cash Flow (8.93) (9.82) Membership required - - - - - - -
Shares Outstanding (M) 150.46 132.37 Membership required - - - - - - -
Market Cap ($M) $30.84 $20.52 Membership required - - - - - - -
Enterprise Value ($M) $24.18 $12.70 Membership required - - - - - - -
Performance
Total Shareholder Return 32.3% 0.0% Membership required - - - - - - -
Relative to Market 2.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (3.80) (3.81) Membership required - - - - - - -
Cash Flow (4.20) (2.70) Membership required - - - - - - -
Cash 0.05 0.06 Membership required - - - - - - -
Net Tangible Assets 0.08 0.07 Membership required - - - - - - -
Book Value 0.08 0.07 Membership required - - - - - - -
Share Price $0.20 $0.15 Membership required - - - - - - -
Liquidity
Quick Ratio 5.28 10.29 Membership required - - - - - - -
Current Ratio 6.62 10.41 Membership required - - - - - - -
Efficiency
Asset Turnover 0.05 0.03 Membership required - - - - - - -
Inventory Turnover - 2.57 Membership required - - - - - - -
Working Capital Turnover 0.43 1.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
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INCOME
Trading Revenue 644,000 288,516 Membership required - - - - - - -
Other Income 600,000 435,054 Membership required - - - - - - -
Total Income Excl. Interest 1,244,000 723,570 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,244,000 723,570 Membership required - - - - - - -
EXPENSES
Expenses (6,352,000) (3,743,542) Membership required - - - - - - -
EBITDA (5,108,000) (3,019,972) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (409,000) (68,065) Membership required - - - - - - -
Amortisation - (17,764) Membership required - - - - - - -
Depreciation & Amortisation (409,000) (85,829) Membership required - - - - - - -
EBIT (5,517,000) (3,105,801) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 20,000 11,780 Membership required - - - - - - -
Interest Expense (18,000) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (18,000) - Membership required - - - - - - -
Net Interest Expenses 2,000 11,780 Membership required - - - - - - -
Pre-Tax Profit (5,515,000) (3,094,021) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (5,515,000) (3,094,021) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (5,515,000) (3,094,021) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,515,000) (3,094,021) Membership required - - - - - - -
NPAT before Capital (5,515,000) (3,094,021) Membership required - - - - - - -
EQUITY
Diluted Shares 150,458,386 132,366,163 Membership required - - - - - - -
Diluted Weighted Shares 145,131,579 81,201,246 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (38,000) (38,100) Membership required - - - - - - -
EPS after Abnormals (38,000) (38,103) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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Current Assets
Cash 7,201,000 8,227,986 Membership required - - - - - - -
Receivables 523,000 706,735 Membership required - - - - - - -
Prepayments - 103,955 Membership required - - - - - - -
Inventories 2,031,000 112,375 Membership required - - - - - - -
Investments 56,000 129,060 Membership required - - - - - - -
Other 224,000 2,225 Membership required - - - - - - -
Total Current Assets 10,035,000 9,282,336 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 3,309,000 1,533,030 Membership required - - - - - - -
Investments - 36,000 Membership required - - - - - - -
Intangibles Excl. Goodwill 62,000 41,002 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 3,371,000 1,610,032 Membership required - - - - - - -
Total Assets 13,406,000 10,892,368 Membership required - - - - - - -
Current Liabilities
Accounts Payable 777,000 738,392 Membership required - - - - - - -
Provisions 110,000 27,953 Membership required - - - - - - -
Short Term Debt 179,000 125,098 Membership required - - - - - - -
Other 451,000 - Membership required - - - - - - -
Total Current Liabilities 1,517,000 891,443 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 361,000 288,005 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 361,000 288,005 Membership required - - - - - - -
Total Liabilities 1,878,000 1,179,448 Membership required - - - - - - -
Shareholder Equity
Share Capital 20,641,000 13,310,772 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 673,000 672,965 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (9,786,000) (4,270,817) Membership required - - - - - - -
Total Available Equity Assets 11,530,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 11,528,000 9,712,920 Membership required - - - - - - -
Total Debt 540,000 413,103 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 1,248,000 129,806 Membership required - - - - - - -
Payments (8,519,000) (2,692,923) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 23,000 8,330 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 1,094,000 369,578 Membership required - - - - - - -
Net Operating Cash Flow (6,154,000) (2,185,209) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,013,000) (852,770) Membership required - - - - - - -
Payments for Investment (20,000) (36,000) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (2,033,000) (888,770) Membership required - - - - - - -
Operating CF less Investment CF (8,187,000) (3,073,979) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,289,000 10,227,867 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (129,000) (84,011) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Net Financing Cash Flow 7,160,000 10,143,856 Membership required - - - - - - -
Total Net Cashflow (1,027,000) 7,069,877 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,228,000 1,158,109 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 7,201,000 8,227,986 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo