CGA.ASX
Contango Asset Management Ltd
https://www.marketindex.com.au/asx/cga/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($)
(642,000)
(800,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(642,000)
(800,000)
Return on Equity (ROE)
-7.21%
-8.53%
Return on Assets (ROA)
-4.34%
-5.24%
Valuation
PE Ratio
(36.57)
(58.88)
PE Relative to Market
0.0%
0.0%
Price to Book
2.65
5.08
Price to Cash Flow
(87.56)
(127.19)
Shares Outstanding (M)
48.16
47.87
Market Cap ($M)
$23.60
$47.63
Enterprise Value ($M)
$18.63
$43.75
Performance
Total Shareholder Return
-53.2%
261.5%
Relative to Market
-45.8%
231.3%
Per Share
Earnings (EPS Adjusted)
-1.34
-1.69
Earnings (with Abnormals)
-1.34
-1.69
Cash Flow
(1.70)
(0.70)
Cash
0.14
0.12
Net Tangible Assets
0.09
0.10
Book Value
0.18
0.20
Share Price
$0.49
$0.99
Liquidity
Quick Ratio
2.23
2.99
Current Ratio
2.23
2.99
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Revenue from Operations
Investment Income
5,492,000
4,776,000
Other Income
718,000
944,000
Expenses
(6,852,000)
(6,520,000)
Profit / Loss before income tax
(642,000)
(800,000)
Tax Expense
-
-
NPAT before Abnormals
(642,000)
(800,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(642,000)
(800,000)
EQUITY
Share End
48,155,888
47,873,085
Share Weighted
47,951,859
47,470,372
Ordinary Dividends
-
-
EPS Adjusted
(13,400)
(16,900)
EPS after Abs
(13,388)
(16,853)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CURRENT ASSETS
Cash and Cash Equivalents
6.59
5.52
Receivables
1.23
2.88
Investments
-
-
Other Current Assets
0.26
0.22
Total Current Assets
8.08
8.62
NON-CURRENT ASSETS
Investments
0.1
0.1
Property
-
-
Other Non-Current Assets
5.03
5.14
Total Non-Current Assets
5.13
5.23
TOTAL ASSETS
13.21
13.86
CURRENT LIABILITIES
Creditors
2.41
2.64
Provisions
0.26
0.14
Other Liabilities
0.97
0.1
TOTAL CURRENT LIABILITIES
3.63
2.88
NON-CURRENT LIABILITIES
Borrowings
0.65
1.54
Deferred Tax
-
-
Other Non-Current Liabilities
0.03
0.05
TOTAL NON-CURRENT LIABILITIES
0.68
1.6
TOTAL LIABILITIES
4.31
4.48
NET ASSETS
17.52
18.34
Total Equity Attr. to Holders
8.9
9.37
Outside Equity
-
-
TOTAL EQUITY
8.9
9.37
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
8.01
7.8
Payments
(8.74)
(8.2)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
0.01
Interest Paid
(0.1)
(0.1)
Tax Paid
-
-
Other Operating Cash
-
0.18
NET CASH FROM OPERATING ACTIVITIES
(0.82)
(0.31)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
(0.01)
(0.01)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
1.83
1.83
NET CASH FROM INVESTING ACTIVITIES
1.82
1.82
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0.1
0.1
Proceeds from Borrowings
0.08
-
Borrowings
(0.11)
-
Dividends Paid
-
-
Other Financing Cash
-
(0.03)
NET CASH FROM FINANCING ACTIVITIES
0.08
0.07
NET CHANGE IN CASH
1.07
1.58
CASH AT START
5.52
3.94
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
6.59
5.52
Member Content
Source: