Change Financial Ltd (cca) Logo

Change Financial Ltd (CCA)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (4,625,408) (5,118,228) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -53.86% -85,653.26% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -47.04% -151.04% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -25.85% -93.69% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (9.17) (2.57) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.67 8.31 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (21.33) (8.48) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 396.72 268.07 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $43.64 $28.15 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $39.04 $24.31 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 9.3% 155.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -21.0% 162.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.20) (3.92) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.60) (3.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.11 $0.10 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.25 3.21 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.25 3.21 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.48 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (2.58) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required 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
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 8,129,780 5,975 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 253,503 339,589 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 8,383,284 345,564 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 8,383,284 345,564 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (11,667,644) (5,097,882) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (3,284,360) (4,752,318) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (132,778) (18,185) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (712,463) - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (845,242) (18,185) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4,129,602) (4,770,504) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,352 30,818 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (26,002) (378,542) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (26,002) (378,542) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (11,650) (347,724) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,141,252) (5,118,228) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,141,252) (5,118,228) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (251,363) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4,392,616) (5,118,228) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (232,791) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (232,791) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,625,408) (5,118,228) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,625,408) (5,118,228) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 396,718,162 279,645,017 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 366,946,691 130,411,172 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (12,000) (39,200) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (12,605) (39,247) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required 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
12/2015
N/A
N/A
N/A
Current Assets
Cash 5,345,837 4,322,016 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3,140,327 573,881 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 188,483 8,105 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 301,278 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 8,975,927 4,904,004 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 276,077 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 613,132 - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 7,334,154 1 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 7,947,286 276,078 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 16,923,213 5,180,083 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,798,002 919,995 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,376,828 224,806 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 395,557 223,352 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,610,065 161,977 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 7,180,453 1,530,132 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 351,660 261,384 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 52,619 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 404,279 261,384 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 7,584,732 1,791,516 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 56,557,470 50,659,906 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 6,234,591 6,216,959 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (53,453,580) (53,488,299) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 9,340,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 9,338,480 3,388,566 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 747,217 484,736 Membership required 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
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,102,310 5,976 Membership required Membership required Membership required Membership required Membership required - - -
Payments (10,480,384) (4,542,799) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 14,352 33,231 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (26,002) (32,720) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 80,538 355,856 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2,309,185) (4,180,454) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (938,431) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (5,975,546) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 728 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 291,417 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 33,280 214,407 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (6,880,698) 506,553 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (9,189,883) (3,673,901) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,118,116 4,914,136 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 1,386,261 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,059,704) (521,346) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 10,058,411 5,779,051 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 868,527 2,105,150 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,945,464 2,134,600 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 531,846 82,265 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 5,345,837 4,322,016 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo