Change Financial Ltd (cca) Logo

Change Financial Ltd (CCA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
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Profitability
NPAT ($) (5,118,228) (6,794,364) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -85,653.26% -858.77% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -151.04% -1,281.04% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -93.69% -217.29% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.57) (0.75) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 8.31 10.55 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (8.48) (1.29) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 279.60 115.60 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $28.15 $4.55 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $24.31 $3.96 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 155.7% -92.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 162.9% -103.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (3.92) (5.27) Membership required Membership required Membership required Membership required - - - -
Cash Flow (3.20) (7.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.10 $0.05 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.21 1.20 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.21 1.20 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.26 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.01) (3.60) 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
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,975 486,224 Membership required Membership required Membership required Membership required - - - -
Other Income 339,589 2,123,541 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 345,564 2,609,766 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 345,564 2,609,766 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (5,097,882) (7,745,639) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,752,318) (5,135,873) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,185) (42,154) Membership required Membership required Membership required Membership required - - - -
Amortisation - (207,908) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (18,185) (250,062) Membership required Membership required Membership required Membership required - - - -
EBIT (4,770,504) (5,385,936) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 30,818 4,380 Membership required Membership required Membership required Membership required - - - -
Interest Expense (378,542) (140,965) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (378,542) (140,965) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (347,724) (136,584) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,118,228) (5,522,521) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,118,228) (5,522,521) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,118,228) (5,522,521) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (1,271,843) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (1,271,843) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,118,228) (6,794,364) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,118,228) (6,794,364) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 279,645,017 115,561,167 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 130,411,172 104,807,933 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 (39,200) (52,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (39,247) (64,827) 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
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 4,322,016 2,088,943 Membership required Membership required Membership required Membership required - - - -
Receivables 573,881 246,048 Membership required Membership required Membership required Membership required - - - -
Prepayments 8,105 - Membership required Membership required Membership required Membership required - - - -
Inventories - - 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 4,904,004 2,477,583 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 276,077 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E - 18,509 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1 1 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 - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 276,078 18,511 Membership required Membership required Membership required Membership required - - - -
Total Assets 5,180,083 2,496,094 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 919,995 337,225 Membership required Membership required Membership required Membership required - - - -
Provisions 224,806 173,041 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 223,352 1,497,856 Membership required Membership required Membership required Membership required - - - -
Other 161,977 56,872 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,530,132 2,064,996 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 261,384 - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 261,384 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,791,516 2,064,996 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 50,659,906 42,182,374 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 6,216,959 5,622,044 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (53,488,299) (47,373,320) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 3,390,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 3,388,566 431,097 Membership required Membership required Membership required Membership required - - - -
Total Debt 484,736 1,497,856 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,976 540,684 Membership required Membership required Membership required Membership required - - - -
Payments (4,542,799) (8,232,867) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 33,231 4,380 Membership required Membership required Membership required Membership required - - - -
Interest Paid (32,720) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 355,856 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (4,180,454) (7,687,802) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (116,944) 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 728 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 291,417 - 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 214,407 1,853,700 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 506,553 1,736,756 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3,673,901) (5,951,046) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,914,136 4,516,110 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,386,261 1,803,427 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (521,346) (434,182) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,779,051 5,885,355 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 2,105,150 (65,690) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2,134,600 2,375,541 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 82,265 (220,906) 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 4,322,016 2,088,943 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo