Atomo Diagnostics Ltd (at1) Logo

Atomo Diagnostics Ltd (AT1)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
12/2019
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Profitability
NPAT ($) (9,218,105) - - - - - - - - -
NPAT Margin -467.59% -- - - - - - - - -
Return on Equity (ROE) -53.47% 0.00% - - - - - - - -
Return on Assets (ROA) -30.57% 0.00% - - - - - - - -
Valuation
PE Ratio (26.25) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.53 0.00 - - - - - - - -
Price to Cash Flow (184.74) 0.00 - - - - - - - -
Shares Outstanding (M) 561.08 561.08 - - - - - - - -
Market Cap ($M) $190.77 $0.00 - - - - - - - -
Enterprise Value ($M) $163.72 $-31.76 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.59) 0.00 - - - - - - - -
Cash Flow (1.80) 0.00 - - - - - - - -
Cash 0.05 0.06 - - - - - - - -
Net Tangible Assets 0.06 0.06 - - - - - - - -
Book Value 0.06 0.06 - - - - - - - -
Share Price $0.34 $0.00 - - - - - - - -
Liquidity
Quick Ratio 21.14 56.99 - - - - - - - -
Current Ratio 21.94 59.07 - - - - - - - -
Efficiency
Asset Turnover 0.11 0.00 - - - - - - - -
Inventory Turnover 3.26 - - - - - - - - -
Working Capital Turnover 0.87 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
12/2019
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INCOME
Trading Revenue 1,184,743 - - - - - - - - -
Other Income 5,028,473 - - - - - - - - -
Total Income Excl. Interest 6,213,216 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 6,213,216 - - - - - - - - -
EXPENSES
Expenses (9,464,886) - - - - - - - - -
EBITDA (3,251,670) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (596,997) - - - - - - - - -
Amortisation (106,118) - - - - - - - - -
Depreciation & Amortisation (703,115) - - - - - - - - -
EBIT (3,954,785) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 21,858 - - - - - - - - -
Interest Expense (5,285,178) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (5,285,178) - - - - - - - - -
Net Interest Expenses (5,263,320) - - - - - - - - -
Pre-Tax Profit (9,218,105) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (9,218,105) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (9,218,105) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (9,218,105) - - - - - - - - -
NPAT before Capital (9,218,105) - - - - - - - - -
EQUITY
Diluted Shares 561,077,807 561,077,807 - - - - - - - -
Diluted Weighted Shares 355,359,884 561,077,807 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (25,900) - - - - - - - - -
EPS after Abnormals (25,940) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
12/2019
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Current Assets
Cash 27,103,838 31,872,000 - - - - - - - -
Receivables 3,487,521 822,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 1,209,676 1,200,000 - - - - - - - -
Investments - - - - - - - - - -
Other 1,273,201 249,000 - - - - - - - -
Total Current Assets 33,074,236 34,143,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,508,308 1,147,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1,518,334 1,409,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 3,026,642 2,556,000 - - - - - - - -
Total Assets 36,100,878 36,699,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,296,904 401,000 - - - - - - - -
Provisions 162,570 82,000 - - - - - - - -
Short Term Debt 47,866 94,000 - - - - - - - -
Other - 1,000 - - - - - - - -
Total Current Liabilities 1,507,340 578,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 7,675 19,000 - - - - - - - -
Provisions 105,023 67,000 - - - - - - - -
Other - (1,000) - - - - - - - -
Total Non-Current Liabilities 112,698 85,000 - - - - - - - -
Total Liabilities 1,620,038 663,000 - - - - - - - -
Shareholder Equity
Share Capital 66,514,571 67,491,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 295,628 (140,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (32,329,359) (31,315,000) - - - - - - - -
Total Available Equity Assets 34,480,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 34,480,840 36,036,000 - - - - - - - -
Total Debt 55,541 113,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2020
12/2019
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OPERATING ACTIVITIES
Receipts 2,463,182 - - - - - - - - -
Payments (7,135,970) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 21,858 - - - - - - - - -
Interest Paid (1,498,548) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (112,449) - - - - - - - - -
Net Operating Cash Flow (6,261,927) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,993,141) - - - - - - - - -
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 (1,993,141) - - - - - - - - -
Operating CF less Investment CF (8,255,068) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 27,806,235 - - - - - - - - -
Proceeds from Borrowings 15,221,874 - - - - - - - - -
Repayment of Borrowings (9,342,512) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (79,169) - - - - - - - - -
Net Financing Cash Flow 33,606,428 - - - - - - - - -
Total Net Cashflow 25,351,360 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,855,706 - - - - - - - - -
Exchange Rate Adjustments (103,228) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 27,103,838 - - - - - - - - -
Membership required
Member Content
Source:
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