AYA.ASX
ARTRYA Ltd
https://www.marketindex.com.au/asx/aya/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (14,000,000) (11,136,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (14,000,000) (11,136,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -83.31% -36.44% Membership required Membership required - - - - - -
Return on Assets (ROA) -73.52% -33.53% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.24) (1.55) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.03 0.57 Membership required Membership required - - - - - -
Price to Cash Flow (2.14) (2.31) Membership required Membership required - - - - - -
Shares Outstanding (M) 78.70 78.54 Membership required Membership required - - - - - -
Market Cap ($M) $17.31 $17.28 Membership required Membership required - - - - - -
Enterprise Value ($M) $11.13 $-1.64 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.1% -66.2% Membership required Membership required - - - - - -
Relative to Market -12.4% -80.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -17.80 -14.21 Membership required Membership required - - - - - -
Earnings (with Abnormals) -17.80 -14.21 Membership required Membership required - - - - - -
Cash Flow (19.60) (14.30) Membership required Membership required - - - - - -
Cash 0.09 0.26 Membership required Membership required - - - - - -
Net Tangible Assets 0.14 0.30 Membership required Membership required - - - - - -
Book Value 0.21 0.39 Membership required Membership required - - - - - -
Share Price $0.22 $0.22 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.34 14.86 Membership required Membership required - - - - - -
Current Ratio 7.34 14.86 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 3,689,000 996,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 3,689,000 996,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 3,689,000 996,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (16,094,000) (11,908,000) Membership required Membership required - - - - - -
EBITDA (12,405,000) (10,912,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,995,000) (552,000) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1,995,000) (552,000) Membership required Membership required - - - - - -
EBIT (14,400,000) (11,464,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 458,000 404,000 Membership required Membership required - - - - - -
Interest Expense (31,000) (58,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (31,000) (58,000) Membership required Membership required - - - - - -
Net Interest Expenses 427,000 346,000 Membership required Membership required - - - - - -
Pre-Tax Profit (13,973,000) (11,118,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (13,973,000) (11,118,000) Membership required Membership required - - - - - -
TAX
Tax Expenses (27,000) (18,000) Membership required Membership required - - - - - -
NPAT before Abnormals (14,000,000) (11,136,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (14,000,000) (11,136,000) Membership required Membership required - - - - - -
NPAT before Capital (14,000,000) (11,136,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 78,703,993 78,538,993 Membership required Membership required - - - - - -
Diluted Weighted Shares 78,642,982 78,381,166 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (178,000) (142,100) Membership required Membership required - - - - - -
EPS after Abnormals (178,020) (142,075) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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Current Assets
Cash 7,134,000 20,132,000 Membership required Membership required - - - - - -
Receivables 3,874,000 3,072,000 Membership required Membership required - - - - - -
Prepayments 381,000 231,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 149,000 274,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 11,538,000 23,709,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,744,000 2,208,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 5,730,000 7,171,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 7,474,000 9,379,000 Membership required Membership required - - - - - -
Total Assets 19,012,000 33,088,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 917,000 1,124,000 Membership required Membership required - - - - - -
Provisions 330,000 196,000 Membership required Membership required - - - - - -
Short Term Debt 325,000 275,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,572,000 1,595,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 624,000 937,000 Membership required Membership required - - - - - -
Provisions 12,000 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 636,000 937,000 Membership required Membership required - - - - - -
Total Liabilities 2,208,000 2,532,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 56,448,000 56,435,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 8,228,000 7,993,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (47,872,000) (33,872,000) Membership required Membership required - - - - - -
Total Available Equity Assets 16,800,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 16,804,000 30,556,000 Membership required Membership required - - - - - -
Total Debt 949,000 1,212,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 41,000 - Membership required Membership required - - - - - -
Payments (16,101,000) (11,650,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (31,000) (58,000) Membership required Membership required - - - - - -
Taxes Paid (60,000) (18,000) Membership required Membership required - - - - - -
Other 744,000 541,000 Membership required Membership required - - - - - -
Net Operating Cash Flow (15,407,000) (11,185,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments 2,122,000 (4,553,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 2,000 Membership required Membership required - - - - - -
Proceeds from Investments 125,000 20,000,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 458,000 824,000 Membership required Membership required - - - - - -
Net Investment Cash Flow 2,705,000 16,273,000 Membership required Membership required - - - - - -
Operating CF less Investment CF (12,702,000) 5,088,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,000 20,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (622,000) (530,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (610,000) (510,000) Membership required Membership required - - - - - -
Total Net Cashflow (13,001,000) 4,843,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 20,132,000 15,285,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 3,000 4,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 7,134,000 20,132,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo