Audeara Ltd (aua) Logo

Audeara Ltd (AUA)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
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Profitability
NPAT ($) (1,253,415) - - - - - - - - -
NPAT Margin -112.40% -- - - - - - - - -
Return on Equity (ROE) -42.43% 0.00% - - - - - - - -
Return on Assets (ROA) -35.61% 0.00% - - - - - - - -
Valuation
PE Ratio (10.99) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.87 0.00 - - - - - - - -
Price to Cash Flow (29.83) 0.00 - - - - - - - -
Shares Outstanding (M) 105.00 105.00 - - - - - - - -
Market Cap ($M) $11.03 $0.00 - - - - - - - -
Enterprise Value ($M) $5.35 $-6.02 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (1.91) 0.00 - - - - - - - -
Cash Flow (1.70) 0.00 - - - - - - - -
Cash 0.05 0.06 - - - - - - - -
Net Tangible Assets 0.06 0.06 - - - - - - - -
Book Value 0.06 0.06 - - - - - - - -
Share Price $0.10 $0.00 - - - - - - - -
Liquidity
Quick Ratio 9.80 22.06 - - - - - - - -
Current Ratio 10.26 22.36 - - - - - - - -
Efficiency
Asset Turnover 0.34 0.00 - - - - - - - -
Inventory Turnover 7.65 - - - - - - - - -
Working Capital Turnover 10.85 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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06/2021
12/2020
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INCOME
Trading Revenue 1,115,124 - - - - - - - - -
Other Income 460,292 - - - - - - - - -
Total Income Excl. Interest 1,575,416 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,575,416 - - - - - - - - -
EXPENSES
Expenses (2,655,189) - - - - - - - - -
EBITDA (1,079,773) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (47,225) - - - - - - - - -
Amortisation (7,941) - - - - - - - - -
Depreciation & Amortisation (55,166) - - - - - - - - -
EBIT (1,134,939) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12 - - - - - - - - -
Interest Expense (118,488) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (118,488) - - - - - - - - -
Net Interest Expenses (118,476) - - - - - - - - -
Pre-Tax Profit (1,253,415) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,253,415) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,253,415) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,253,415) - - - - - - - - -
NPAT before Capital (1,253,415) - - - - - - - - -
EQUITY
Diluted Shares 105,000,000 105,000,000 - - - - - - - -
Diluted Weighted Shares 65,582,519 105,000,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (19,100) - - - - - - - - -
EPS after Abnormals (19,112) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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Current Assets
Cash 5,737,612 6,062,000 - - - - - - - -
Receivables 349,951 114,000 - - - - - - - -
Prepayments 64,041 - - - - - - - - -
Inventories 291,420 89,000 - - - - - - - -
Investments - - - - - - - - - -
Other 66,879 220,000 - - - - - - - -
Total Current Assets 6,509,903 6,485,000 - - - - - - - -
Non-current assets
Receivables - 14,000 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 15,022 36,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 49,448 38,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 64,470 88,000 - - - - - - - -
Total Assets 6,574,373 6,573,000 - - - - - - - -
Current Liabilities
Accounts Payable 405,969 108,000 - - - - - - - -
Provisions 160,680 78,000 - - - - - - - -
Short Term Debt 67,601 38,000 - - - - - - - -
Other - 66,000 - - - - - - - -
Total Current Liabilities 634,250 290,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 31,513 14,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 31,513 14,000 - - - - - - - -
Total Liabilities 665,763 304,000 - - - - - - - -
Shareholder Equity
Share Capital 10,206,901 10,211,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 24,301 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (4,322,592) (3,942,000) - - - - - - - -
Total Available Equity Assets 5,910,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 5,908,610 6,269,000 - - - - - - - -
Total Debt 67,601 38,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 1,414,309 - - - - - - - - -
Payments (2,709,376) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 12 - - - - - - - - -
Interest Paid (5,979) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 218,623 - - - - - - - - -
Net Operating Cash Flow (1,082,411) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (23,715) - - - - - - - - -
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 (23,715) - - - - - - - - -
Operating CF less Investment CF (1,106,126) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,000,000 - - - - - - - - -
Proceeds from Borrowings 827,190 - - - - - - - - -
Repayment of Borrowings (207,099) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (524,015) - - - - - - - - -
Net Financing Cash Flow 7,096,076 - - - - - - - - -
Total Net Cashflow 5,989,950 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open (252,338) - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,737,612 - - - - - - - - -
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Member Content
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