Cfoam Ltd (cfo) Logo

Cfoam Ltd (CFO)

___:___ · Industrials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
N/A
Profitability
NPAT ($) (5,157,983) (3,174,866) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -364.80% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (757,167) (4,040,385) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 18.19% -43.51% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 7.07% -21.69% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 3.00 (3.02) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 67.6% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.47 1.14 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (4.18) (8.12) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 733.84 593.84 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2.20 $9.50 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2.76 $13.67 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -81.4% -29.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -74.0% -59.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.71 -0.53 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 0.10 -0.53 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.30) (0.50) 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 - - -
Net Tangible Assets 0.01 0.01 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 - - -
Share Price $0.00 $0.02 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.47 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.47 1.08 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.06 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 0.00 0.49 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
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
N/A
INCOME
Trading Revenue - 870,303 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 71 674,870 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 71 1,545,174 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 71 1,545,174 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (752,866) (3,815,126) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (752,795) (2,269,952) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - (930,849) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - (464,032) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation - (1,394,882) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (752,795) (3,664,835) 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 - - -
Interest Expense (4,372) (375,550) 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 (4,372) (375,550) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (4,372) (375,550) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (757,167) (4,040,385) 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 (757,167) (4,040,385) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (757,167) (4,040,385) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 1,519,033 865,518 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (5,157,983) (3,174,866) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (5,157,983) (3,174,866) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 733,840,634 593,840,634 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 728,087,209 593,840,634 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 1,000 (5,300) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (7,084) (5,346) 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
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
N/A
Current Assets
Cash 39,017 1,464,847 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 7,278 94,901 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - 28,185 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - 1,108,607 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,982,351 1,031,723 Membership required Membership required Membership required Membership required Membership required - - -
Other 1 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 9,747,008 3,728,265 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - 6,346,511 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,555,771 1,518,218 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - 2,861,319 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 1,555,771 10,726,049 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 11,302,779 14,454,314 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 232,038 497,313 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 602,233 2,957,239 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 6,631,666 3,454,553 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 - 2,676,221 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - 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 - 2,676,221 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 6,631,666 6,130,774 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 33,810,750 28,846,374 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 2,065,309 2,759,604 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 (31,686,587) (24,309,064) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 4,190,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 481,640 1,026,626 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 4,671,113 8,323,540 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 602,233 5,633,460 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,231,313 858,532 Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,815,870) (4,075,739) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 75 134 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (173,541) (190,077) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 508,681 240,501 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2,249,340) (3,166,648) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (21,590) (462,521) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (1,047,745) (2,549,942) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - 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 - - 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 555,007 321,687 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (514,328) (2,690,776) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2,763,668) (5,857,424) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,195,108 6,309,962 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 602,233 687,346 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (1,312,373) (373,877) 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 (83,853) 142,684 Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,401,114 6,766,115 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,362,554) 908,691 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,598,594 556,155 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - 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 236,040 1,464,847 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo