Ansarada Group Ltd (and) Logo

Ansarada Group Ltd (AND)

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

Financials

06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,129,671) - - - - - - - - -
NPAT Margin -623.26% -- - - - - - - - -
Return on Equity (ROE) -168.68% 0.00% - - - - - - - -
Return on Assets (ROA) -140.89% 0.00% - - - - - - - -
Valuation
PE Ratio (4.66) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 9.11 0.00 - - - - - - - -
Price to Cash Flow (8.28) 0.00 - - - - - - - -
Shares Outstanding (M) 132.74 132.74 - - - - - - - -
Market Cap ($M) $22.57 $0.00 - - - - - - - -
Enterprise Value ($M) $19.86 $-4.67 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.65) 0.00 - - - - - - - -
Cash Flow (1.50) 0.00 - - - - - - - -
Cash 0.02 0.04 - - - - - - - -
Net Tangible Assets 0.02 0.04 - - - - - - - -
Book Value 0.02 0.04 - - - - - - - -
Share Price $0.17 $0.00 - - - - - - - -
Liquidity
Quick Ratio 7.93 18.23 - - - - - - - -
Current Ratio 7.93 18.23 - - - - - - - -
Efficiency
Asset Turnover 0.23 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (3.13) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 670,610 - - - - - - - - -
Other Income 50,000 - - - - - - - - -
Total Income Excl. Interest 720,610 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 720,610 - - - - - - - - -
EXPENSES
Expenses (4,631,886) - - - - - - - - -
EBITDA (3,911,276) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (42,364) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (42,364) - - - - - - - - -
EBIT (3,953,640) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (226,031) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (226,031) - - - - - - - - -
Net Interest Expenses (226,031) - - - - - - - - -
Pre-Tax Profit (4,179,671) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (4,179,671) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (4,179,671) - - - - - - - - -
ABNORMALS
Abnormals 50,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 50,000 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4,129,671) - - - - - - - - -
NPAT before Capital (4,129,671) - - - - - - - - -
EQUITY
Diluted Shares 132,742,005 132,742,005 - - - - - - - -
Diluted Weighted Shares 114,407,824 132,742,005 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (36,500) - - - - - - - - -
EPS after Abnormals (36,096) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,711,238 4,718,481 - - - - - - - -
Receivables 63,605 214,692 - - - - - - - -
Prepayments 60,262 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 12,080 9,000 - - - - - - - -
Total Current Assets 2,847,185 4,942,173 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 7,136 49,500 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 7,136 49,500 - - - - - - - -
Total Assets 2,854,321 4,991,673 - - - - - - - -
Current Liabilities
Accounts Payable 184,506 185,076 - - - - - - - -
Provisions 88,172 - - - - - - - - -
Short Term Debt 8,927 49,500 - - - - - - - -
Other 77,376 36,523 - - - - - - - -
Total Current Liabilities 358,981 271,099 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other 17,500 - - - - - - - - -
Total Non-Current Liabilities 17,500 - - - - - - - - -
Total Liabilities 376,481 271,099 - - - - - - - -
Shareholder Equity
Share Capital 8,427,979 7,320,885 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 326,549 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (6,276,688) (2,600,311) - - - - - - - -
Total Available Equity Assets 2,480,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 2,477,840 4,720,574 - - - - - - - -
Total Debt 8,927 49,500 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 845,877 - - - - - - - - -
Payments (2,726,457) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 138,354 - - - - - - - - -
Net Operating Cash Flow (1,742,226) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
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 - - - - - - - - - -
Operating CF less Investment CF (1,742,226) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,348,850 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (273,987) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (883,030) - - - - - - - - -
Net Financing Cash Flow 4,191,833 - - - - - - - - -
Total Net Cashflow 2,449,607 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 261,631 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2,711,238 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo