AWN Holdings Ltd (awn) Logo

AWN Holdings Ltd (AWN)

___:___ · AUD
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($) (8,718,758) (6,890,431) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -7.96% -14.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -18.86% -26.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -6.69% -11.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.21) (1.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.20 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (7.22) (4.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 39.54 158.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $11.07 $26.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $17.63 $17.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -57.5% -39.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -50.2% -50.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (23.16) (38.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (26.10) 7.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.32 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.08 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.23 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.28 $0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.69 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.78 1.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.91 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 22.47 12.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (8.04) (17.29) 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
06/2012
N/A
INCOME
Trading Revenue 115,042,015 105,620,618 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 2,543,431 4,217,018 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 117,585,446 109,837,636 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 117,585,446 109,837,636 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (122,604,120) (120,935,156) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (5,018,674) (11,097,520) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (4,994,713) (4,612,684) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (1,602,701) (2,715,910) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (6,597,414) (7,328,594) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (11,616,088) (18,426,114) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 50,189 96,490 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (1,608,620) (1,311,601) 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 (1,608,620) (1,311,601) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (1,558,431) (1,215,111) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (13,174,519) (19,641,225) 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 (13,174,519) (19,641,225) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (341,234) (761,421) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (13,515,753) (20,402,646) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 378,395 7,502,183 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 378,395 7,502,183 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 4,355,857 5,254,354 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (8,718,758) (6,890,431) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (8,718,758) (6,890,431) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 39,542,873 39,542,699 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 39,542,873 39,542,699 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 (231,600) (383,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (220,489) (174,253) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (1,990,806) (7,846) 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
06/2012
N/A
Current Assets
Cash 12,648,406 17,573,491 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 18,815,381 12,918,646 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 1,201,377 4,724,806 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 5,118,778 8,199,056 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 156,427 252,562 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 43,885,133 63,842,621 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 420,866 2,273,994 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 14,832,372 12,068,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 12,134,486 316,554 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 12,751,739 13,889,297 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 32,546,390 32,546,390 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 9,304,342 9,726,362 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 81,990,195 70,820,822 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 125,875,328 134,663,443 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 39,154,123 45,603,437 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6,390,386 5,186,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 10,543,636 4,191,394 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 56,088,145 56,570,635 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 8,663,813 4,868,401 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6,678,932 7,166,354 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 15,342,745 12,034,755 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 71,430,890 68,605,390 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 59,496,954 59,775,954 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 (32,831,574) (32,877,964) 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 21,903,616 30,622,374 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 48,570,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 5,875,442 8,537,689 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 54,444,438 66,058,053 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 19,207,449 9,059,795 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
06/2012
N/A
OPERATING ACTIVITIES
Receipts 107,927,086 126,432,007 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (116,426,185) (122,431,628) 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 50,177 87,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (1,249,428) (948,673) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (634,157) (157,113) 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 -
Net Operating Cash Flow (10,332,507) 2,982,323 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,597,823) (1,359,716) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (16,713) (198,014) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - (2,656,016) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 1,478,170 11,397 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - 22,481,470 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries 1,475,831 - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow 339,465 18,279,121 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (9,993,042) 21,261,444 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 4,219,032 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 4,422,547 1,282,984 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (311,154) (5,973,762) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (32,785) (491,997) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (3,174,594) (3,111,742) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 5,123,046 (8,294,517) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (4,869,996) 12,966,927 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 17,573,491 5,255,287 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (55,089) (648,723) 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 12,648,406 17,573,491 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo