AWN Holdings Ltd (awn) Logo

AWN Holdings Ltd (AWN)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (6,023,823) (8,718,758) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -90.27% -7.96% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -84.54% -18.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -55.38% -6.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (0.34) (1.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.28 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (2.53) (7.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 39.60 39.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $33.66 $11.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $29.29 $17.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 203.5% -57.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 173.2% -50.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (252.10) (23.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (33.30) (26.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.42 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.82 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.98 1.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.85 $0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.87 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.88 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.61 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 451.73 22.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (7.29) (8.04) Membership required 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 Membership required
Dividend yield - - Membership required 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 Membership required
Gross DPS (c) - - Membership required 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 Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 109,287,180 115,042,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 91,571,492 2,543,431 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 200,858,672 117,585,446 Membership required 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 Membership required
Total Income 200,858,672 117,585,446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (222,472,194) (122,604,120) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (21,613,522) (5,018,674) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (4,591,195) (4,994,713) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,545,079) (1,602,701) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (6,136,274) (6,597,414) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (27,749,796) (11,616,088) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,315,716 50,189 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,676,420) (1,608,620) Membership required 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 Membership required
Interest Expenses Incl. Capital (1,676,420) (1,608,620) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (360,704) (1,558,431) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (28,110,500) (13,174,519) Membership required 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 Membership required
Pre-Tax Profit Pre-Cap (28,110,500) (13,174,519) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (15,536,336) (341,234) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (43,646,836) (13,515,753) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 93,887,736 378,395 Membership required 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 Membership required
Net Abnormals 93,887,736 378,395 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (56,091,723) 4,355,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (6,023,823) (8,718,758) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (6,023,823) (8,718,758) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 39,600,200 39,542,873 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 39,562,361 39,542,873 Membership required 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 Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (2,521,000) (231,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (152,261) (220,489) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (9,357,448) (1,990,806) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 16,827,303 12,648,406 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 9,790,774 18,815,381 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 846,232 1,201,377 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 244,596 5,118,778 Membership required 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 Membership required
Other 87,524 156,427 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 27,796,429 43,885,133 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 47,817,638 420,866 Membership required 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 Membership required
PP&E 10,143,809 14,832,372 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 79,388,013 12,134,486 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,119,330 12,751,739 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 5,067,696 32,546,390 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 8,545,878 9,304,342 Membership required 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 Membership required
Total Non-Current Assets 152,082,364 81,990,195 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 179,878,793 125,875,328 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 20,827,636 39,154,123 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 5,301,032 6,390,386 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 5,614,125 10,543,636 Membership required 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 Membership required
Total Current Liabilities 31,742,793 56,088,145 Membership required 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 Membership required
Long Term Debt 6,839,369 8,663,813 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 21,399,455 6,678,932 Membership required 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 Membership required
Total Non-Current Liabilities 28,238,824 15,342,745 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 59,981,617 71,430,890 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 59,581,366 59,496,954 Membership required 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 Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (19,594,333) (32,831,574) Membership required 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 Membership required
Retained Profits 77,995,339 21,903,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 117,980,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 1,914,804 5,875,442 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 119,897,176 54,444,438 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 12,453,494 19,207,449 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 101,392,581 107,927,086 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (116,940,018) (116,426,185) Membership required 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 Membership required
Interest Received 7,353 50,177 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,140,352) (1,249,428) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (148,740) (634,157) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,660,818 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (13,168,358) (10,332,507) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,073,723) (2,597,823) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (208,601) (16,713) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (2,800,027) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 152,015 1,478,170 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 142,926 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 230,000 1,475,831 Membership required 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 Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (12,957,131) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (17,514,541) 339,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (30,682,899) (9,993,042) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 42,997,137 4,219,032 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 243,694 4,422,547 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (4,683,106) (311,154) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (404,087) (32,785) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (3,161,081) (3,174,594) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 34,992,557 5,123,046 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 4,309,658 (4,869,996) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 12,648,406 17,573,491 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (130,761) (55,089) Membership required 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 Membership required
Cash and Cash Equiv. Period Close 16,827,303 12,648,406 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo