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