Broo Ltd (bee) Logo

Broo Ltd (BEE)

___:___ · Consumer Defensive
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
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,873,405) (3,482,245) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -97.02% -137.58% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -291.79% 200.09% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -18.33% -33.38% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (6.82) (4.19) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 21.53 (8.86) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (15.62) (11.83) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 945.75 710.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $14.19 $12.78 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $17.28 $19.01 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -16.9% -5.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -47.1% 2.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.22) (0.43) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.30) (0.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.44 0.09 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.73 0.11 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.22 0.28 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 1.13 27.12 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (3.06) (0.95) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - 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
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,981,948 2,097,549 Membership required Membership required Membership required Membership required - - - -
Other Income 336,350 94,932 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,318,298 2,192,481 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,318,298 2,192,481 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (3,672,877) (3,992,654) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,354,579) (1,800,173) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (134,100) (600,506) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (134,100) (600,506) Membership required Membership required Membership required Membership required - - - -
EBIT (1,488,679) (2,400,679) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (434,154) (485,147) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (434,154) (485,147) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (434,154) (485,147) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,922,833) (2,885,826) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,922,833) (2,885,826) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,922,833) (2,885,826) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (248,007) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (248,007) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,873,405) (3,482,245) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,873,405) (3,482,245) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 945,752,965 710,065,743 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 892,097,619 667,352,151 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (2,200) (4,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (2,100) (5,218) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - 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
N/A
N/A
N/A
N/A
Current Assets
Cash 115,241 62,675 Membership required Membership required Membership required Membership required - - - -
Receivables 349,829 189,760 Membership required Membership required Membership required Membership required - - - -
Prepayments 83,251 173,974 Membership required Membership required Membership required Membership required - - - -
Inventories 1,756,223 77,332 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4,427,948 563,741 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 4,185,142 6,826,506 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 219,580 216,380 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - 22,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 4,404,722 7,064,886 Membership required Membership required Membership required Membership required - - - -
Total Assets 8,832,670 7,628,627 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 2,886,709 2,628,129 Membership required Membership required Membership required Membership required - - - -
Provisions 158,062 84,644 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,124,099 2,528,370 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,085,435 5,241,143 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2,082,569 3,762,801 Membership required Membership required Membership required Membership required - - - -
Provisions 5,698 66,939 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 2,088,267 3,829,740 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 8,173,702 9,070,883 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 22,846,937 19,186,125 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 293,851 6,034 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (22,481,820) (20,634,415) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 660,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 658,968 (1,442,256) Membership required Membership required Membership required Membership required - - - -
Total Debt 3,206,668 6,291,171 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
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,020,138 2,356,262 Membership required Membership required Membership required Membership required - - - -
Payments (4,702,117) (3,424,396) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (369,987) (553,909) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 281,603 94,932 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,770,363) (1,527,111) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,200) (1,500) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 45,454 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 60,000 - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 102,254 (1,500) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,668,109) (1,528,611) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,985,985 700,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 758,906 2,193,699 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (459,056) (1,383,558) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (565,160) (345,669) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,720,675 1,164,472 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 52,566 (364,139) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 62,675 426,814 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 115,241 62,675 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo