Contango Income Generator Ltd (cie) Logo

Contango Income Generator Ltd (CIE)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (14,154,000) 3,340,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -17.88% 3.44% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -17.83% 3.34% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (4.81) 23.68 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 154.5% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.86 0.82 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (6.05) 43.25 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 105.02 104.44 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $68.27 $79.37 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $64.21 $73.91 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -9.9% -13.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -2.7% -24.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (13.52) 3.21 Membership required Membership required Membership required Membership required - - - -
Cash Flow 2.20 (0.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.75 0.93 Membership required Membership required Membership required Membership required - - - -
Book Value 0.75 0.93 Membership required Membership required Membership required Membership required - - - -
Share Price $0.65 $0.76 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 24.04 2.67 Membership required Membership required Membership required Membership required - - - -
Current Ratio 24.04 2.67 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 2.96 5.16 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.55% 6.79% Membership required Membership required Membership required Membership required - - - -
Franking 100% 70% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 4.23 6.71 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.51% 8.83% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 161% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (2,579,000) 5,278,000 Membership required Membership required Membership required Membership required - - - -
Other Income - (615,000) Membership required Membership required Membership required Membership required - - - -
Expenses (2,041,000) (1,983,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (16,096,000) 2,680,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense 1,942,000 660,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (14,154,000) 3,340,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (14,154,000) 3,340,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 105,023,565 104,440,346 Membership required Membership required Membership required Membership required - - - -
Share Weighted 104,674,036 104,064,070 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (4,143,074) (6,197,623) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (135,200) 32,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (135,220) 32,096 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.05 5.47 Membership required Membership required Membership required Membership required - - - -
Receivables 0.52 0.45 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 1.47 2.21 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 6.03 8.13 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 73.36 91.91 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 73.36 91.91 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 79.39 100.04 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.25 0.37 Membership required Membership required Membership required Membership required - - - -
Provisions - 2.67 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.25 3.04 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.25 3.04 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 79.64 103.08 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 79.14 97 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 79.14 97 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 61.81 30.19 Membership required Membership required Membership required Membership required - - - -
Payments (64.61) (35.88) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 5.07 4.85 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.02 0.05 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - (0.04) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 2.28 (0.83) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - 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 Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (3.7) (5.7) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (3.7) (5.7) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (1.42) (6.53) Membership required Membership required Membership required Membership required - - - -
CASH AT START 5.47 12 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 4.05 5.47 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo