AML3D Ltd (al3) Logo

AML3D Ltd (AL3)

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

Financials

06/2020
06/2019
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Profitability
NPAT ($) (3,094,021) - - - - - - - - -
NPAT Margin -1,072.39% -- - - - - - - - -
Return on Equity (ROE) -31.85% 0.00% - - - - - - - -
Return on Assets (ROA) -28.41% 0.00% - - - - - - - -
Valuation
PE Ratio (4.07) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.11 0.00 - - - - - - - -
Price to Cash Flow (9.82) 0.00 - - - - - - - -
Shares Outstanding (M) 132.37 132.37 - - - - - - - -
Market Cap ($M) $20.52 $0.00 - - - - - - - -
Enterprise Value ($M) $12.70 $-10.90 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.81) 0.00 - - - - - - - -
Cash Flow (2.70) 0.00 - - - - - - - -
Cash 0.06 0.08 - - - - - - - -
Net Tangible Assets 0.07 0.09 - - - - - - - -
Book Value 0.07 0.09 - - - - - - - -
Share Price $0.15 $0.00 - - - - - - - -
Liquidity
Quick Ratio 10.29 56.71 - - - - - - - -
Current Ratio 10.41 56.71 - - - - - - - -
Efficiency
Asset Turnover 0.03 0.00 - - - - - - - -
Inventory Turnover 2.57 - - - - - - - - -
Working Capital Turnover 1.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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INCOME
Trading Revenue 288,516 - - - - - - - - -
Other Income 435,054 - - - - - - - - -
Total Income Excl. Interest 723,570 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 723,570 - - - - - - - - -
EXPENSES
Expenses (3,743,542) - - - - - - - - -
EBITDA (3,019,972) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (68,065) - - - - - - - - -
Amortisation (17,764) - - - - - - - - -
Depreciation & Amortisation (85,829) - - - - - - - - -
EBIT (3,105,801) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,780 - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 11,780 - - - - - - - - -
Pre-Tax Profit (3,094,021) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,094,021) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,094,021) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,094,021) - - - - - - - - -
NPAT before Capital (3,094,021) - - - - - - - - -
EQUITY
Diluted Shares 132,366,163 132,366,163 - - - - - - - -
Diluted Weighted Shares 81,201,246 132,366,163 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (38,100) - - - - - - - - -
EPS after Abnormals (38,103) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Current Assets
Cash 8,227,986 10,937,964 - - - - - - - -
Receivables 706,735 306,415 - - - - - - - -
Prepayments 103,955 - - - - - - - - -
Inventories 112,375 - - - - - - - - -
Investments 129,060 - - - - - - - - -
Other 2,225 2,225 - - - - - - - -
Total Current Assets 9,282,336 11,246,604 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,533,030 308,069 - - - - - - - -
Investments 36,000 - - - - - - - - -
Intangibles Excl. Goodwill 41,002 35,839 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 1,610,032 343,908 - - - - - - - -
Total Assets 10,892,368 11,590,512 - - - - - - - -
Current Liabilities
Accounts Payable 738,392 145,740 - - - - - - - -
Provisions 27,953 18,652 - - - - - - - -
Short Term Debt 125,098 33,931 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 891,443 198,323 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 288,005 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 288,005 - - - - - - - - -
Total Liabilities 1,179,448 198,323 - - - - - - - -
Shareholder Equity
Share Capital 13,310,772 13,172,961 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 672,965 672,965 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (4,270,817) (2,453,737) - - - - - - - -
Total Available Equity Assets 9,710,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 9,712,920 11,392,189 - - - - - - - -
Total Debt 413,103 33,931 - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 129,806 - - - - - - - - -
Payments (2,692,923) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 8,330 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 369,578 - - - - - - - - -
Net Operating Cash Flow (2,185,209) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (852,770) - - - - - - - - -
Payments for Investment (36,000) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (888,770) - - - - - - - - -
Operating CF less Investment CF (3,073,979) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,227,867 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (84,011) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Net Financing Cash Flow 10,143,856 - - - - - - - - -
Total Net Cashflow 7,069,877 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,158,109 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8,227,986 - - - - - - - - -
Membership required
Member Content
Source:
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