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The 5 best ASX stocks - More Information
Appsvillage Australia Ltd (apv) Logo

Appsvillage Australia Ltd (APV)

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

Financials

12/2020
12/2019
12/2018
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Profitability
NPAT ($) (4,369,361) (6,963,270) Membership required - - - - - - -
NPAT Margin -338.96% -798.38% Membership required - - - - - - -
Return on Equity (ROE) -2,059.96% -293.56% Membership required - - - - - - -
Return on Assets (ROA) -321.72% -169.23% Membership required - - - - - - -
Valuation
PE Ratio (1.38) (1.13) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 58.45 7.27 Membership required - - - - - - -
Price to Cash Flow (4.07) (3.62) Membership required - - - - - - -
Shares Outstanding (M) 99.20 76.70 Membership required - - - - - - -
Market Cap ($M) $12.40 $17.25 Membership required - - - - - - -
Enterprise Value ($M) $11.40 $13.45 Membership required - - - - - - -
Performance
Total Shareholder Return -44.5% 0.0% Membership required - - - - - - -
Relative to Market -47.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (9.09) (19.98) Membership required - - - - - - -
Cash Flow (9.10) (11.10) Membership required - - - - - - -
Cash 0.01 0.05 Membership required - - - - - - -
Net Tangible Assets 0.00 0.03 Membership required - - - - - - -
Book Value 0.00 0.03 Membership required - - - - - - -
Share Price $0.12 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 1.14 2.40 Membership required - - - - - - -
Current Ratio 1.14 2.40 Membership required - - - - - - -
Efficiency
Asset Turnover 0.95 0.22 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (1.48) (0.60) 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
12/2020
12/2019
12/2018
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INCOME
Trading Revenue 1,289,057 872,169 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest 1,289,057 872,169 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,289,057 872,169 Membership required - - - - - - -
EXPENSES
Expenses (5,637,194) (7,685,872) Membership required - - - - - - -
EBITDA (4,348,136) (6,813,702) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (4,348,136) (6,813,702) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12,087 - Membership required - - - - - - -
Interest Expense (33,312) (149,567) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (33,312) (149,567) Membership required - - - - - - -
Net Interest Expenses (21,224) (149,567) Membership required - - - - - - -
Pre-Tax Profit (4,369,361) (6,963,270) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,369,361) (6,963,270) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4,369,361) (6,963,270) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,369,361) (6,963,270) Membership required - - - - - - -
NPAT before Capital (4,369,361) (6,963,270) Membership required - - - - - - -
EQUITY
Diluted Shares 99,182,445 76,658,758 Membership required - - - - - - -
Diluted Weighted Shares 48,075,457 34,846,193 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (90,900) (199,800) Membership required - - - - - - -
EPS after Abnormals (90,885) (199,829) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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Current Assets
Cash 1,062,125 3,799,882 Membership required - - - - - - -
Receivables 151,360 198,235 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 58,130 40,284 Membership required - - - - - - -
Total Current Assets 1,271,616 4,038,402 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 79,253 14,439 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 79,253 14,439 Membership required - - - - - - -
Total Assets 1,350,869 4,052,841 Membership required - - - - - - -
Current Liabilities
Accounts Payable 678,036 1,050,576 Membership required - - - - - - -
Provisions 200,098 133,566 Membership required - - - - - - -
Short Term Debt 35,403 - Membership required - - - - - - -
Other 199,505 496,685 Membership required - - - - - - -
Total Current Liabilities 1,113,044 1,680,829 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 25,716 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 25,716 - Membership required - - - - - - -
Total Liabilities 1,138,761 1,680,829 Membership required - - - - - - -
Shareholder Equity
Share Capital 12,448,761 11,372,095 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,556,229 1,359,603 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (13,792,882) (10,359,685) Membership required - - - - - - -
Total Available Equity Assets 210,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 212,108 2,372,012 Membership required - - - - - - -
Total Debt 61,119 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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OPERATING ACTIVITIES
Receipts 1,037,082 1,217,092 Membership required - - - - - - -
Payments (5,414,210) (4,154,239) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (7,508) (11,127) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - (905,633) Membership required - - - - - - -
Net Operating Cash Flow (4,384,636) (3,853,908) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,203) (12,823) Membership required - - - - - - -
Payments for Investment - - 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 (12,203) (12,823) Membership required - - - - - - -
Operating CF less Investment CF (4,396,839) (3,866,731) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,298,065 7,284,406 Membership required - - - - - - -
Proceeds from Borrowings - 530,219 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (283,744) (830,346) Membership required - - - - - - -
Net Financing Cash Flow 2,014,320 6,984,279 Membership required - - - - - - -
Total Net Cashflow (2,382,518) 3,117,547 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,456,502 647,523 Membership required - - - - - - -
Exchange Rate Adjustments (11,857) 34,811 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,062,125 3,799,882 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo