Broo Ltd (bee) Logo

Broo Ltd (BEE)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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N/A
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N/A
Profitability
NPAT ($) (3,482,245) (3,182,989) Membership required Membership required Membership required - - - - -
NPAT Margin -137.58% -87.03% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 200.09% -378.72% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -33.38% -49.00% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (4.19) (3.65) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (8.86) 13.98 Membership required Membership required Membership required - - - - -
Price to Cash Flow (11.83) (6.37) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 710.07 618.25 Membership required Membership required Membership required - - - - -
Market Cap ($M) $12.78 $11.75 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $19.01 $14.03 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -5.0% -85.9% Membership required Membership required Membership required - - - - -
Relative to Market 2.2% -96.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.43) (0.52) Membership required Membership required Membership required - - - - -
Cash Flow (0.20) (0.20) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.09 0.18 Membership required Membership required Membership required - - - - -
Current Ratio 0.11 0.27 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.28 0.59 Membership required Membership required Membership required - - - - -
Inventory Turnover 27.12 10.57 Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.95) (1.91) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,097,549 3,657,381 Membership required Membership required Membership required - - - - -
Other Income 94,932 12 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 2,192,481 3,657,393 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2,192,481 3,657,393 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,992,654) (6,396,392) Membership required Membership required Membership required - - - - -
EBITDA (1,800,173) (2,738,999) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (600,506) (245,158) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (600,506) (245,158) Membership required Membership required Membership required - - - - -
EBIT (2,400,679) (2,984,157) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 546 Membership required Membership required Membership required - - - - -
Interest Expense (485,147) (199,378) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (485,147) (199,378) Membership required Membership required Membership required - - - - -
Net Interest Expenses (485,147) (198,832) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,885,826) (3,182,989) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,885,826) (3,182,989) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,885,826) (3,182,989) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (248,007) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (248,007) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,482,245) (3,182,989) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,482,245) (3,182,989) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 710,065,743 618,249,911 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 667,352,151 616,277,308 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (4,300) (5,200) Membership required Membership required Membership required - - - - -
EPS after Abnormals (5,218) (5,165) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 62,675 426,814 Membership required Membership required Membership required - - - - -
Receivables 189,760 238,717 Membership required Membership required Membership required - - - - -
Prepayments 173,974 89,153 Membership required Membership required Membership required - - - - -
Inventories 77,332 345,851 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 563,741 1,100,535 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - 22,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 6,826,506 4,873,916 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 216,380 214,880 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 22,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7,064,886 5,110,796 Membership required Membership required Membership required - - - - -
Total Assets 7,628,627 6,211,331 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,628,129 2,097,926 Membership required Membership required Membership required - - - - -
Provisions 84,644 87,740 Membership required Membership required Membership required - - - - -
Short Term Debt 2,528,370 1,549,275 Membership required Membership required Membership required - - - - -
Other - 400,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 5,241,143 4,134,941 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 3,762,801 1,163,121 Membership required Membership required Membership required - - - - -
Provisions 66,939 72,812 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 3,829,740 1,235,933 Membership required Membership required Membership required - - - - -
Total Liabilities 9,070,883 5,370,874 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 19,186,125 17,960,593 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 6,034 6,034 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (20,634,415) (17,126,170) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (1,440,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (1,442,256) 840,457 Membership required Membership required Membership required - - - - -
Total Debt 6,291,171 2,712,396 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 2,356,262 3,948,600 Membership required Membership required Membership required - - - - -
Payments (3,424,396) (5,229,268) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - 546 Membership required Membership required Membership required - - - - -
Interest Paid (553,909) (226,664) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 94,932 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,527,111) (1,506,786) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,500) (85,255) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,500) (85,255) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,528,611) (1,592,041) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 700,000 1,800,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 2,193,699 (304,715) Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,383,558) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (345,669) (115,264) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,164,472 1,380,021 Membership required Membership required Membership required - - - - -
Total Net Cashflow (364,139) (212,020) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 426,814 638,834 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 62,675 426,814 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo