Cfoam Ltd (cfo) Logo

Cfoam Ltd (CFO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
Profitability
NPAT ($) (583,690) (6,279,401) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -76.50% -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (383,491) (3,842,715) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -9.75% -70.96% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -9.64% -28.77% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (4.00) (0.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.37 0.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (9.33) (1.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 734.34 733.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1.47 $2.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1.15 $2.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.08 -0.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.05 -0.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required 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 Membership required - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.00 $0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 87.51 1.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 87.51 1.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.13 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.21 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,002,657 71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,002,657 71 Membership required 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 Membership required - -
Total Income 1,002,657 71 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,274,466) (2,458,191) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (271,808) (2,458,120) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (109,639) (1,380,223) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (109,639) (1,380,223) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (381,447) (3,838,343) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (2,043) (4,372) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (2,043) (4,372) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (2,043) (4,372) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (383,491) (3,842,715) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (383,491) (3,842,715) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (383,491) (3,842,715) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - 861,159 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (583,690) (6,279,401) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (583,690) (6,279,401) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 734,340,634 733,840,634 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 734,340,634 733,840,634 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (500) (4,100) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (795) (8,557) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
Current Assets
Cash 317,662 38,886 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 659 7,278 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 2,463,983 1,982,482 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,782,304 9,277,632 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 1,181,556 1,555,771 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,181,556 1,555,771 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,963,861 10,833,403 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 31,793 232,038 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - 602,233 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 31,793 6,631,666 Membership required 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 Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 31,793 6,631,666 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 35,314,856 33,810,750 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 764,348 3,204,822 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (32,147,137) (32,813,836) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 3,930,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - 481,640 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 3,932,067 4,201,737 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - 602,233 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 86,693 1,231,313 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (695,176) (3,815,870) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - 75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (2,037) (173,541) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 22,022 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (610,520) (2,736,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (21,590) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (199,613) (1,047,745) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 1,508,295 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 1,041,667 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 1,308,681 (27,668) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 698,161 (2,763,668) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,195,108 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 602,233 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (625,760) (1,312,373) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - (83,853) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (625,760) 1,401,114 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 72,401 (1,362,554) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 245,260 1,598,594 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 317,662 236,040 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo