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

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,174,866) (6,583,038) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -364.80% -363.95% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -43.51% -95.06% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -21.69% -36.56% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.02) (0.91) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.14 0.80 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (8.12) (2.18) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 593.84 192.17 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $9.50 $5.19 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $13.67 $10.93 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -29.2% -82.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -59.4% -75.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.53) (2.49) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.50) (2.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.76 0.37 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.08 0.93 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.06 0.09 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - 1.11 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.49 1.66 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

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 870,303 1,234,656 Membership required Membership required Membership required Membership required - - - -
Other Income 674,870 14,770 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,545,174 1,249,427 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,545,174 1,249,427 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (3,815,126) (5,279,849) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,269,952) (4,030,422) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (930,849) (969,402) Membership required Membership required Membership required Membership required - - - -
Amortisation (464,032) (508,319) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,394,882) (1,477,722) Membership required Membership required Membership required Membership required - - - -
EBIT (3,664,835) (5,508,145) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (375,550) (379,168) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (375,550) (379,168) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (375,550) (379,168) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,040,385) (5,887,313) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,040,385) (5,887,313) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,040,385) (5,887,313) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (2,089,542) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (2,089,542) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 865,518 1,393,817 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (3,174,866) (6,583,038) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (3,174,866) (6,583,038) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 593,840,634 229,680,920 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 593,840,634 180,366,795 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 (5,300) (24,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (5,346) (36,498) 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

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 1,464,847 609,235 Membership required Membership required Membership required Membership required - - - -
Receivables 94,901 68,889 Membership required Membership required Membership required Membership required - - - -
Prepayments 28,185 49,944 Membership required Membership required Membership required Membership required - - - -
Inventories 1,108,607 1,107,415 Membership required Membership required Membership required Membership required - - - -
Investments 1,031,723 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3,728,265 1,835,484 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 6,346,511 7,824,323 Membership required Membership required Membership required Membership required - - - -
Investments 1,518,218 - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 2,861,319 3,642,721 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 10,726,049 11,467,045 Membership required Membership required Membership required Membership required - - - -
Total Assets 14,454,314 13,302,529 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 497,313 484,076 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 2,957,239 1,492,302 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,454,553 1,976,379 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2,676,221 4,860,161 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 2,676,221 4,860,161 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 6,130,774 6,836,540 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 28,846,374 25,294,681 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 2,759,604 2,583,674 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (24,309,064) (23,151,231) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 7,300,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 1,026,626 1,738,863 Membership required Membership required Membership required Membership required - - - -
Net Assets 8,323,540 6,465,988 Membership required Membership required Membership required Membership required - - - -
Total Debt 5,633,460 6,352,463 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
05/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 858,532 995,060 Membership required Membership required Membership required Membership required - - - -
Payments (4,075,739) (4,925,971) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 134 163 Membership required Membership required Membership required Membership required - - - -
Interest Paid (190,077) (379,182) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 240,501 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (3,166,648) (4,309,930) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (462,521) - Membership required Membership required Membership required Membership required - - - -
Payments for Investment (2,549,942) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - 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 321,687 - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (2,690,776) - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (5,857,424) (4,309,930) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,309,962 2,476,296 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 687,346 1,714,745 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (373,877) (5,095,869) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities 142,684 5,473,161 Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 6,766,115 4,568,334 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 908,691 258,404 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 556,155 350,830 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - 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 1,464,847 609,235 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo