CFO.ASX
Cfoam Ltd
https://www.marketindex.com.au/asx/cfo/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
N/A
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N/A
Profitability
NPAT ($) (6,583,038) (8,459,125) Membership required Membership required Membership required - - - - -
NPAT Margin -363.95% -595.14% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -95.06% -307.22% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -36.56% -49.21% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.91) (2.14) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.80 6.61 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.18) (4.05) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 192.17 117.39 Membership required Membership required Membership required - - - - -
Market Cap ($M) $5.19 $18.20 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $10.93 $30.13 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -82.6% 0.0% Membership required Membership required Membership required - - - - -
Relative to Market -75.4% -11.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.49) (6.07) Membership required Membership required Membership required - - - - -
Cash Flow (2.40) (4.70) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 (0.03) Membership required Membership required Membership required - - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.15 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.37 0.20 Membership required Membership required Membership required - - - - -
Current Ratio 0.93 0.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.09 0.09 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.11 - Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.66 7.81 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

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
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N/A
N/A
INCOME
Trading Revenue 1,234,656 1,421,370 Membership required Membership required Membership required - - - - -
Other Income 14,770 32,317 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,249,427 1,453,687 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,249,427 1,453,687 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (5,279,849) (8,375,344) Membership required Membership required Membership required - - - - -
EBITDA (4,030,422) (6,921,656) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (969,402) (685,362) Membership required Membership required Membership required - - - - -
Amortisation (508,319) (497,447) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,477,722) (1,182,810) Membership required Membership required Membership required - - - - -
EBIT (5,508,145) (8,104,467) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (379,168) (354,658) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (379,168) (354,658) Membership required Membership required Membership required - - - - -
Net Interest Expenses (379,168) (354,658) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,887,313) (8,459,125) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,887,313) (8,459,125) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,887,313) (8,459,125) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (2,089,542) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (2,089,542) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 1,393,817 - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6,583,038) (8,459,125) Membership required Membership required Membership required - - - - -
NPAT before Capital (6,583,038) (8,459,125) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 229,680,920 140,299,941 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 180,366,795 139,422,986 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (24,900) (60,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals (36,498) (60,672) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
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Current Assets
Cash 609,235 343,326 Membership required Membership required Membership required - - - - -
Receivables 68,889 244,627 Membership required Membership required Membership required - - - - -
Prepayments 49,944 124,721 Membership required Membership required Membership required - - - - -
Inventories 1,107,415 1,471,135 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,835,484 2,183,810 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 7,824,323 8,395,877 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 3,642,721 6,107,105 Membership required Membership required Membership required - - - - -
Goodwill - - 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 11,467,045 14,502,983 Membership required Membership required Membership required - - - - -
Total Assets 13,302,529 16,686,793 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 484,076 1,658,427 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 1,492,302 1,907,607 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,976,379 3,566,034 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 4,860,161 10,367,289 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 4,860,161 10,367,289 Membership required Membership required Membership required - - - - -
Total Liabilities 6,836,540 13,933,323 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 25,294,681 18,863,998 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 2,583,674 103,289 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (23,151,231) (16,213,818) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 4,730,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 1,738,863 - Membership required Membership required Membership required - - - - -
Net Assets 6,465,988 2,753,469 Membership required Membership required Membership required - - - - -
Total Debt 6,352,463 12,274,896 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
06/2019
06/2018
12/2017
05/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 995,060 1,851,471 Membership required Membership required Membership required - - - - -
Payments (4,925,971) (7,976,409) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 163 2,943 Membership required Membership required Membership required - - - - -
Interest Paid (379,182) (354,658) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,309,930) (6,476,653) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (1,139,030) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - 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 - (1,139,030) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,309,930) (7,615,683) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,476,296 151,635 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,714,745 9,777,898 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (5,095,869) (4,625,096) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities 5,473,161 (24,868) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,568,334 5,279,569 Membership required Membership required Membership required - - - - -
Total Net Cashflow 258,404 (2,336,114) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 350,830 2,679,441 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 609,235 343,326 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo