Atomo Diagnostics Ltd (at1) Logo

Atomo Diagnostics Ltd (AT1)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,021,215) (9,218,105) Membership required - - - - - - -
NPAT Margin -89.66% -467.59% Membership required - - - - - - -
Return on Equity (ROE) -20.01% -53.47% Membership required - - - - - - -
Return on Assets (ROA) -18.66% -30.57% Membership required - - - - - - -
Valuation
PE Ratio (17.29) (26.25) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.50 5.53 Membership required - - - - - - -
Price to Cash Flow (35.60) (184.74) Membership required - - - - - - -
Shares Outstanding (M) 568.60 561.08 Membership required - - - - - - -
Market Cap ($M) $105.19 $190.77 Membership required - - - - - - -
Enterprise Value ($M) $87.31 $163.72 Membership required - - - - - - -
Performance
Total Shareholder Return -45.6% 0.0% Membership required - - - - - - -
Relative to Market -75.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.07) (2.59) Membership required - - - - - - -
Cash Flow (0.80) (1.80) Membership required - - - - - - -
Cash 0.03 0.05 Membership required - - - - - - -
Net Tangible Assets 0.05 0.06 Membership required - - - - - - -
Book Value 0.05 0.06 Membership required - - - - - - -
Share Price $0.18 $0.34 Membership required - - - - - - -
Liquidity
Quick Ratio 10.54 21.14 Membership required - - - - - - -
Current Ratio 11.97 21.94 Membership required - - - - - - -
Efficiency
Asset Turnover 0.21 0.11 Membership required - - - - - - -
Inventory Turnover 2.21 3.26 Membership required - - - - - - -
Working Capital Turnover 1.23 0.87 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
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,747,141 1,184,743 Membership required - - - - - - -
Other Income 2,782,744 5,028,473 Membership required - - - - - - -
Total Income Excl. Interest 7,529,885 6,213,216 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 7,529,885 6,213,216 Membership required - - - - - - -
EXPENSES
Expenses (12,315,684) (9,464,886) Membership required - - - - - - -
EBITDA (4,785,799) (3,251,670) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (998,931) (596,997) Membership required - - - - - - -
Amortisation (319,396) (106,118) Membership required - - - - - - -
Depreciation & Amortisation (1,318,327) (703,115) Membership required - - - - - - -
EBIT (6,104,126) (3,954,785) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 90,696 21,858 Membership required - - - - - - -
Interest Expense (7,785) (5,285,178) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (7,785) (5,285,178) Membership required - - - - - - -
Net Interest Expenses 82,911 (5,263,320) Membership required - - - - - - -
Pre-Tax Profit (6,021,215) (9,218,105) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6,021,215) (9,218,105) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (6,021,215) (9,218,105) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,021,215) (9,218,105) Membership required - - - - - - -
NPAT before Capital (6,021,215) (9,218,105) Membership required - - - - - - -
EQUITY
Diluted Shares 568,597,807 561,077,807 Membership required - - - - - - -
Diluted Weighted Shares 564,334,355 355,359,884 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (10,700) (25,900) Membership required - - - - - - -
EPS after Abnormals (10,670) (25,940) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
12/2019
N/A
N/A
N/A
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Current Assets
Cash 17,946,517 27,103,838 Membership required - - - - - - -
Receivables 4,494,368 3,487,521 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 3,042,245 1,209,676 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - 1,273,201 Membership required - - - - - - -
Total Current Assets 25,483,130 33,074,236 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 3,754,570 1,508,308 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 3,001,106 1,518,334 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 6,755,676 3,026,642 Membership required - - - - - - -
Total Assets 32,238,806 36,100,878 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,783,958 1,296,904 Membership required - - - - - - -
Provisions 276,804 162,570 Membership required - - - - - - -
Short Term Debt 67,589 47,866 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 2,128,351 1,507,340 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 7,675 Membership required - - - - - - -
Provisions 23,074 105,023 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 23,074 112,698 Membership required - - - - - - -
Total Liabilities 2,151,425 1,620,038 Membership required - - - - - - -
Shareholder Equity
Share Capital 67,921,661 66,514,571 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 485,337 295,628 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (38,319,617) (32,329,359) Membership required - - - - - - -
Total Available Equity Assets 30,090,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 30,087,381 34,480,840 Membership required - - - - - - -
Total Debt 67,589 55,541 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,012,295 2,463,182 Membership required - - - - - - -
Payments (13,480,610) (7,135,970) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 90,696 21,858 Membership required - - - - - - -
Interest Paid (5,430) (1,498,548) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 1,157,798 (112,449) Membership required - - - - - - -
Net Operating Cash Flow (4,225,251) (6,261,927) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,897,572) (1,993,141) 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 (5,897,572) (1,993,141) Membership required - - - - - - -
Operating CF less Investment CF (10,122,823) (8,255,068) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,110,718 27,806,235 Membership required - - - - - - -
Proceeds from Borrowings - 15,221,874 Membership required - - - - - - -
Repayment of Borrowings - (9,342,512) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (113,347) (79,169) Membership required - - - - - - -
Net Financing Cash Flow 997,371 33,606,428 Membership required - - - - - - -
Total Net Cashflow (9,125,452) 25,351,360 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 27,103,838 1,855,706 Membership required - - - - - - -
Exchange Rate Adjustments (31,869) (103,228) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 17,946,517 27,103,838 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo