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Buildingiq, Inc (biq) Logo

Buildingiq, Inc (BIQ)

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

Financials

12/2019
12/2018
12/2017
12/2016
12/2015
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Profitability
NPAT ($M) (11.19) (4.47) Membership required Membership required Membership required - - - - -
NPAT Margin -114.53% -51.28% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -113.92% -26.57% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -48.96% -19.52% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.63) (2.47) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 1.06 0.73 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.11) (7.69) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 0.00 0.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $5.98 $9.97 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $8.83 $10.02 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.04 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.08 1.96 Membership required Membership required Membership required - - - - -
Current Ratio 1.08 1.96 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.49 0.39 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 2.04 1.48 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
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 6.33 7.29 Membership required Membership required Membership required - - - - -
Other Income 1.51 1.53 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 7.84 8.82 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 7.84 8.82 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (12.7) (11.24) Membership required Membership required Membership required - - - - -
EBITDA (4.86) (2.42) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.47) (0.06) Membership required Membership required Membership required - - - - -
Amortisation (1.43) (1.26) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1.9) (1.32) Membership required Membership required Membership required - - - - -
EBIT (6.76) (3.74) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0 Membership required Membership required Membership required - - - - -
Interest Expense (0.82) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.82) - Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.82) 0 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (7.58) (3.74) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (7.58) (3.74) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (7.58) (3.74) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (3.94) (0.73) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (3.94) (0.73) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 0.33 - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (11.19) (4.47) Membership required Membership required Membership required - - - - -
NPAT before Capital (11.19) (4.47) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 373.67 249.22 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 284.39 230.43 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.03) (0.02) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.04) (0.02) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 0.7 1.98 Membership required Membership required Membership required - - - - -
Receivables 3.6 7.18 Membership required Membership required Membership required - - - - -
Prepayments 0.28 0.29 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 2.94 0.52 Membership required Membership required Membership required - - - - -
Total Current Assets 7.53 9.97 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 0.58 0.11 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 3.88 2.55 Membership required Membership required Membership required - - - - -
Goodwill 0.93 6.13 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 5.39 8.79 Membership required Membership required Membership required - - - - -
Total Assets 12.92 18.76 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2.35 1.03 Membership required Membership required Membership required - - - - -
Provisions 0.7 1.08 Membership required Membership required Membership required - - - - -
Short Term Debt 3.27 2.03 Membership required Membership required Membership required - - - - -
Other 0.67 0.94 Membership required Membership required Membership required - - - - -
Total Current Liabilities 6.99 5.08 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 0.29 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.29 - Membership required Membership required Membership required - - - - -
Total Liabilities 7.28 5.08 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 54.47 51.01 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 0.47 0.46 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (48.58) (37.39) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 6.36 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (0.72) (0.39) Membership required Membership required Membership required - - - - -
Net Assets 5.65 13.68 Membership required Membership required Membership required - - - - -
Total Debt 3.56 2.03 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7.46 6.68 Membership required Membership required Membership required - - - - -
Payments (11.81) (13.52) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (0.56) - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 2.49 2.03 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2.43) (4.82) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.6) (2.64) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (0.81) 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 (2.6) (3.45) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5.03) (8.26) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.46 5.89 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 5.58 2.03 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (4.88) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.42) (0.11) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 3.74 7.81 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1.29) (0.45) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1.98 2.42 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 0.01 0.01 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 0.7 1.98 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo