Adveritas Ltd (av1) Logo

Adveritas Ltd (AV1)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
09/2012
N/A
Profitability
NPAT ($) (9,487,359) (6,552,197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -717.56% -1,124.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -116.19% -337.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -91.38% -226.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.82) (2.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.34 9.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (4.22) (3.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 320.39 158.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $25.31 $19.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $17.61 $17.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -36.8% 197.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -29.6% 186.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (4.34) (5.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (3.60) (5.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.08 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 6.32 2.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 6.32 2.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.13 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (1.62) (1.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
09/2012
N/A
INCOME
Trading Revenue 1,227,213 643,579 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,599,620 1,592,547 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 2,826,833 2,236,126 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 2,826,833 2,236,126 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (11,444,496) (9,442,798) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (8,617,663) (7,206,672) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (136,342) (39,191) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (136,342) (39,191) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (8,754,005) (7,245,863) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,242 24,336 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (54,245) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (54,245) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (40,003) 24,336 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (8,794,008) (7,221,527) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (8,794,008) (7,221,527) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (11,957) (17,591) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (8,805,965) (7,239,118) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (681,394) 594,698 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (681,394) 594,698 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (9,487,359) (6,552,197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (9,487,359) (6,552,197) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 320,386,408 158,898,924 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 202,864,250 130,226,820 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (43,400) (55,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (46,767) (50,314) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
09/2012
N/A
Current Assets
Cash 8,351,840 2,046,991 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 401,058 545,163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 163,487 146,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 8,916,385 2,738,402 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - 255,607 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 644,426 59,957 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - 113,525 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 34,000 34,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 678,426 463,089 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 9,594,811 3,201,491 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 769,873 696,799 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 550,862 326,254 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 90,597 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,411,332 1,023,053 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 557,678 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 46,664 33,952 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 604,342 33,952 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2,015,674 1,057,005 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 39,941,684 26,305,580 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 5,207,072 3,921,166 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (37,569,619) (28,082,260) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 7,580,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 7,579,137 2,144,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 648,275 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
09/2012
N/A
OPERATING ACTIVITIES
Receipts 877,422 1,080,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (9,536,248) (9,003,613) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 15,676 22,613 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (54,245) (943) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - (23,123) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,464,620 997,849 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (7,232,775) (6,926,609) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,969) (28,362) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - 904 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries 29,458 209,009 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - (38,669) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow 14,489 142,882 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (7,218,286) (6,783,727) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 13,974,428 4,725,826 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - 61,398 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (446,411) (263,247) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 13,528,017 4,523,977 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 6,309,731 (2,259,750) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 2,046,991 4,231,884 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (4,882) 74,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 8,351,840 2,046,991 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo