Ansarada Group Ltd (and) Logo

Ansarada Group Ltd (AND)

___:___ · Technology
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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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N/A
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Profitability
NPAT ($) 642,000 (4,129,671) Membership required - - - - - - -
NPAT Margin 1.94% -623.26% Membership required - - - - - - -
Return on Equity (ROE) 1.15% -168.68% Membership required - - - - - - -
Return on Assets (ROA) 1.60% -140.89% Membership required - - - - - - -
Valuation
PE Ratio 106.60 (4.66) Membership required - - - - - - -
PE Relative to Market 592.0% 0.0% Membership required - - - - - - -
Price to Book 1.79 9.11 Membership required - - - - - - -
Price to Cash Flow 7.77 (8.28) Membership required - - - - - - -
Shares Outstanding (M) 88.71 132.74 Membership required - - - - - - -
Market Cap ($M) $100.24 $22.57 Membership required - - - - - - -
Enterprise Value ($M) $84.76 $19.86 Membership required - - - - - - -
Performance
Total Shareholder Return 564.7% 0.0% Membership required - - - - - - -
Relative to Market 534.4% 0.0% Membership required - - - - - - -
Per Share
Earnings 1.06 (3.65) Membership required - - - - - - -
Cash Flow 10.80 (1.50) Membership required - - - - - - -
Cash 0.25 0.02 Membership required - - - - - - -
Net Tangible Assets 0.16 0.02 Membership required - - - - - - -
Book Value 0.63 0.02 Membership required - - - - - - -
Share Price $1.13 $0.17 Membership required - - - - - - -
Liquidity
Quick Ratio 1.49 7.93 Membership required - - - - - - -
Current Ratio 1.49 7.93 Membership required - - - - - - -
Efficiency
Asset Turnover 0.40 0.23 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (2.74) (3.13) 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
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N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 33,119,000 670,610 Membership required - - - - - - -
Other Income 9,378,000 50,000 Membership required - - - - - - -
Total Income Excl. Interest 42,497,000 720,610 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 42,497,000 720,610 Membership required - - - - - - -
EXPENSES
Expenses (29,060,000) (4,631,886) Membership required - - - - - - -
EBITDA 13,437,000 (3,911,276) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,196,000) (42,364) Membership required - - - - - - -
Amortisation (10,478,000) - Membership required - - - - - - -
Depreciation & Amortisation (11,674,000) (42,364) Membership required - - - - - - -
EBIT 1,763,000 (3,953,640) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,000 - Membership required - - - - - - -
Interest Expense (989,000) (226,031) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (989,000) (226,031) Membership required - - - - - - -
Net Interest Expenses (980,000) (226,031) Membership required - - - - - - -
Pre-Tax Profit 783,000 (4,179,671) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 783,000 (4,179,671) Membership required - - - - - - -
TAX
Tax Expenses (141,000) - Membership required - - - - - - -
NPAT before Abnormals 642,000 (4,179,671) Membership required - - - - - - -
ABNORMALS
Abnormals - 50,000 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - 50,000 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 642,000 (4,129,671) Membership required - - - - - - -
NPAT before Capital 642,000 (4,129,671) Membership required - - - - - - -
EQUITY
Diluted Shares 88,711,317 132,742,005 Membership required - - - - - - -
Diluted Weighted Shares 60,571,928 114,407,824 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 10,600 (36,500) Membership required - - - - - - -
EPS after Abnormals 10,599 (36,096) 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 22,590,000 2,711,238 Membership required - - - - - - -
Receivables 4,626,000 63,605 Membership required - - - - - - -
Prepayments 234,000 60,262 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,703,000 12,080 Membership required - - - - - - -
Total Current Assets 29,153,000 2,847,185 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 7,305,000 7,136 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 24,137,000 - Membership required - - - - - - -
Goodwill 17,223,000 - Membership required - - - - - - -
Future Income Tax Benefit 5,377,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 54,042,000 7,136 Membership required - - - - - - -
Total Assets 83,195,000 2,854,321 Membership required - - - - - - -
Current Liabilities
Accounts Payable 4,277,000 184,506 Membership required - - - - - - -
Provisions 1,483,000 88,172 Membership required - - - - - - -
Short Term Debt 958,000 8,927 Membership required - - - - - - -
Other 12,872,000 77,376 Membership required - - - - - - -
Total Current Liabilities 19,590,000 358,981 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 6,145,000 - Membership required - - - - - - -
Provisions 405,000 - Membership required - - - - - - -
Other 1,070,000 17,500 Membership required - - - - - - -
Total Non-Current Liabilities 7,620,000 17,500 Membership required - - - - - - -
Total Liabilities 27,210,000 376,481 Membership required - - - - - - -
Shareholder Equity
Share Capital 94,864,000 8,427,979 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 630,000 326,549 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (39,509,000) (6,276,688) Membership required - - - - - - -
Total Available Equity Assets 55,980,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 55,985,000 2,477,840 Membership required - - - - - - -
Total Debt 7,103,000 8,927 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 38,163,000 845,877 Membership required - - - - - - -
Payments (31,273,000) (2,726,457) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 8,000 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid (178,000) - Membership required - - - - - - -
Other (171,000) 138,354 Membership required - - - - - - -
Net Operating Cash Flow 6,549,000 (1,742,226) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,121,000) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 34,000 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries 1,988,000 - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (2,006,000) - Membership required - - - - - - -
Net Investment Cash Flow (5,105,000) - Membership required - - - - - - -
Operating CF less Investment CF 1,444,000 (1,742,226) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 37,975,000 5,348,850 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (25,000,000) (273,987) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (885,000) (883,030) Membership required - - - - - - -
Net Financing Cash Flow 12,090,000 4,191,833 Membership required - - - - - - -
Total Net Cashflow 13,534,000 2,449,607 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,069,000 261,631 Membership required - - - - - - -
Exchange Rate Adjustments (13,000) - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 22,590,000 2,711,238 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo