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Analytica Ltd (ALT)
HALTED
SUSPENDED
___
:
___
·
Healthcare
0.00
0.00
(
0.00
)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
1 YR RETURN
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
191 of 210
ASX RANK
2,187 of 2,408
Overview
Financials (10-yr)
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH)
(1,507.41)
(1,620.16)
NPAT Margin
-20,809.03%
-14,253.15%
Abnormals ($TH)
-
-
NPAT before Abnormals ($TH)
(1,507.41)
(1,620.16)
Return on Equity (ROE)
-72.06%
25,947.41%
Return on Assets (ROA)
-56.22%
-242.64%
Valuation
PE Ratio
(5.00)
(4.00)
PE Relative to Market
0.0%
0.0%
Price to Book
4.41
(1,127.36)
Price to Cash Flow
(9.18)
(6.26)
Shares Outstanding (M)
4,613.80
3,519.61
Market Cap ($M)
$9.23
$7.04
Enterprise Value ($M)
$7.34
$7.05
Performance
Total Shareholder Return
0.0%
-50.3%
Relative to Market
-30.3%
-43.1%
Per Share
Earnings (EPS Adjusted)
-0.04
-0.05
Earnings (with Abnormals)
-0.04
-0.05
Cash Flow
0.00
(0.10)
Cash
0.00
0.00
Net Tangible Assets
0.00
0.00
Book Value
0.00
0.00
Share Price
$0.00
$0.00
Liquidity
Quick Ratio
4.00
0.34
Current Ratio
4.36
0.51
Efficiency
Asset Turnover
0.00
0.02
Inventory Turnover
-
-
Working Capital Turnover
(0.04)
(0.04)
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Print Financials
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
INCOME
Trading Revenue
7.24
11.37
Other Income
799.96
798.55
Total Income Excl. Interest
807.2
809.92
INTEREST/FINANCE INCOME
Forex Gain/Loss
-
-
Total Income
807.2
809.92
EXPENSES
Expenses
(2,246.91)
(2,421.21)
EBITDA
(1,439.71)
(1,611.3)
DEPRECIATION AND AMORTISATION
Depreciation
(3.35)
(4.69)
Amortisation
(5.85)
(3.94)
Depreciation & Amortisation
(9.2)
(8.63)
EBIT
(1,448.91)
(1,619.93)
INTEREST/FINANCE EXPENSES
Interest/Finance Income
-
-
Interest Expense
(58.5)
(0.23)
Interest Capitalised
-
-
Interest Expenses Incl. Capital
(58.5)
(0.23)
Net Interest Expenses
(58.5)
(0.23)
Pre-Tax Profit
(1,507.41)
(1,620.16)
Net Capital Profits
-
-
Pre-Tax Profit Pre-Cap
(1,507.41)
(1,620.16)
TAX
Tax Expenses
-
-
NPAT before Abnormals
(1,507.41)
(1,620.16)
ABNORMALS
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Non-Controlling Interests
-
-
Reported NPAT after Abnormals
(1,507.41)
(1,620.16)
NPAT before Capital
(1,507.41)
(1,620.16)
EQUITY
Diluted Shares
4,613,801.13
3,519,612.33
Diluted Weighted Shares
3,567,576.77
3,519,612.33
Ordinary Dividends
-
-
Preference Dividends
-
-
EPS Adjusted
(0.4)
(0.5)
EPS after Abnormals
(0.42)
(0.46)
Share of net Profit/Loss
-
-
Member Content
Source:
Print Financials
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
Current Assets
Cash
1,890.68
66.22
Receivables
18.93
20.32
Prepayments
114.84
138.03
Inventories
177.8
111.58
Investments
-
-
Other
-
-
Total Current Assets
2,202.26
336.15
Non-current assets
Receivables
-
-
Inventories
-
-
PP&E
8.69
7.56
Investments
13.58
8.03
Intangibles Excl. Goodwill
384.09
315.91
Goodwill
-
-
Future Income Tax Benefit
-
-
Other
-
-
Total Non-Current Assets
406.36
331.5
Total Assets
2,608.62
667.65
Current Liabilities
Accounts Payable
171.45
267.29
Provisions
334.08
321.9
Short Term Debt
-
75.15
Other
-
-
Total Current Liabilities
505.53
664.34
Non-current liabilities
Accounts Payable
-
-
Long Term Debt
-
-
Provisions
11.25
9.55
Other
-
-
Total Non-Current Liabilities
11.25
9.55
Total Liabilities
516.77
673.9
Shareholder Equity
Share Capital
107,383.8
103,867.8
Convertible Equity
-
-
Other Equity
-
-
Reserves ex. Share Premium
900.07
852.19
Share Premium Reserves
-
-
Retained Profits
(106,192.02)
(104,726.23)
Total Available Equity Assets
2,090
-
External Equity
Non-controlling Interests
-
-
Net Assets
2,091.84
(6.24)
Total Debt
-
75.15
Member Content
Source:
Print Financials
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
OPERATING ACTIVITIES
Receipts
7.24
11.37
Payments
(2,281.02)
(2,497.99)
Dividends Received
-
-
Interest Received
0.21
4.01
Interest Paid
(58.5)
(0.07)
Taxes Paid
-
-
Other
794.19
794.54
Net Operating Cash Flow
(1,537.87)
(1,688.14)
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments
(78.51)
(84.63)
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
(78.51)
(84.63)
Operating CF less Investment CF
(1,616.38)
(1,772.77)
FINANCING ACTIVITIES
Proceeds from Issues
3,829.66
-
Proceeds from Borrowings
-
75
Repayment of Borrowings
(75.15)
-
Dividends Paid
-
-
Other Financing Activities
(313.66)
(5.32)
Net Financing Cash Flow
3,440.84
69.69
Total Net Cashflow
1,824.47
(1,703.09)
CASH
Cash and Cash Equiv. Period Open
66.22
1,769.3
Exchange Rate Adjustments
-
-
Other Cash Adjustments
-
-
Cash and Cash Equiv. Period Close
1,890.68
66.22
Member Content
Source:
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