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Black Cat Syndicate Ltd (bc8) Logo

Black Cat Syndicate Ltd (BC8)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
10/2017
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Profitability
NPAT ($TH) (1,397.5) (1,131.03) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -11.62% -16.34% Membership required Membership required - - - - - -
Return on Assets (ROA) -10.73% -15.29% Membership required Membership required - - - - - -
Valuation
PE Ratio (47.09) (13.80) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.92 2.67 Membership required Membership required - - - - - -
Price to Cash Flow (72.54) (23.12) Membership required Membership required - - - - - -
Shares Outstanding (M) 87.90 69.80 Membership required Membership required - - - - - -
Market Cap ($M) $71.24 $18.49 Membership required Membership required - - - - - -
Enterprise Value ($M) $68.37 $15.78 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 205.7% 4.0% Membership required Membership required - - - - - -
Relative to Market 212.9% -7.1% Membership required Membership required - - - - - -
Per Share
Earnings (1.72) (1.92) Membership required Membership required - - - - - -
Cash Flow (0.90) (1.30) Membership required Membership required - - - - - -
Cash 0.03 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.14 0.10 Membership required Membership required - - - - - -
Book Value 0.14 0.10 Membership required Membership required - - - - - -
Share Price $0.81 $0.27 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.94 5.78 Membership required Membership required - - - - - -
Current Ratio 2.94 5.78 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
06/2020
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06/2019
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06/2018
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10/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 50 0.29 Membership required Membership required - - - - - -
Total Income Excl. Interest 50 0.29 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 28.65 25.7 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 78.65 25.99 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,459.83) (1,146.95) Membership required Membership required - - - - - -
EBITDA (1,409.83) (1,146.66) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (16.31) (10.07) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (16.31) (10.07) Membership required Membership required - - - - - -
EBIT (1,426.15) (1,156.73) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 28.65 25.7 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,397.5) (1,131.03) Membership required Membership required - - - - - -
Pre-Tax Profit (1,397.5) (1,131.03) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,397.5) (1,131.03) 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 (1,397.5) (1,131.03) Membership required Membership required - - - - - -
NPAT before Capital (1,397.5) (1,131.03) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 87,947.95 69,760 Membership required Membership required - - - - - -
Diluted Weighted Shares 81,025.43 58,985.14 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (17.2) (19.2) Membership required Membership required - - - - - -
EPS after Abnormals (17.25) (19.18) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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10/2017
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CURRENT ASSETS
Cash 2,868.15 2,708.54 Membership required Membership required - - - - - -
Receivables 62.89 62.07 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,931.04 2,770.61 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 61.97 36 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 10,030.73 4,592.84 Membership required Membership required - - - - - -
Total Non-Current Assets 10,092.7 4,628.84 Membership required Membership required - - - - - -
Total Assets 13,023.74 7,399.44 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 897.28 436.9 Membership required Membership required - - - - - -
Provisions 100.18 42.29 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 997.46 479.19 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 997.46 479.19 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 14,395.19 8,106.34 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (3,278.23) (1,880.73) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 909.33 694.64 Membership required Membership required - - - - - -
Total Available Equity 12,030 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 12,026.28 6,920.25 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2019
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06/2018
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10/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (836.31) (805.79) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 31.66 36.75 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 50 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (754.65) (769.04) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,917.62) (2,826.41) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 27.73 110.9 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (4,889.89) (2,715.51) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,644.54) (3,484.55) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,153.45 2,500 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (349.3) (185.78) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 5,804.15 2,314.22 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 159.61 (1,170.33) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,708.54 3,878.87 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,868.15 2,708.54 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo