Candy Club Holdings Ltd (clb) Logo

Candy Club Holdings Ltd (CLB)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
06/2018
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Profitability
NPAT ($) (5,888,135) (7,844,962) Membership required - - - - - - -
NPAT Margin -52.28% -117.72% Membership required - - - - - - -
Return on Equity (ROE) -245.24% 317.42% Membership required - - - - - - -
Return on Assets (ROA) -61.54% -92.81% Membership required - - - - - - -
Valuation
PE Ratio (5.60) (0.84) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 16.22 (7.21) Membership required - - - - - - -
Price to Cash Flow (11.58) (1.65) Membership required - - - - - - -
Shares Outstanding (M) 288.55 174.91 Membership required - - - - - - -
Market Cap ($M) $38.95 $12.07 Membership required - - - - - - -
Enterprise Value ($M) $40.22 $14.06 Membership required - - - - - - -
Performance
Total Shareholder Return 95.6% 0.0% Membership required - - - - - - -
Relative to Market 92.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (2.41) (5.47) Membership required - - - - - - -
Cash Flow (2.90) (6.40) Membership required - - - - - - -
Cash 0.01 0.00 Membership required - - - - - - -
Net Tangible Assets 0.01 (0.01) Membership required - - - - - - -
Book Value 0.01 (0.01) Membership required - - - - - - -
Share Price $0.14 $0.07 Membership required - - - - - - -
Liquidity
Quick Ratio 0.84 0.18 Membership required - - - - - - -
Current Ratio 1.91 0.69 Membership required - - - - - - -
Efficiency
Asset Turnover 1.30 0.83 Membership required - - - - - - -
Inventory Turnover 2.44 1.32 Membership required - - - - - - -
Working Capital Turnover 3.53 (10.45) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
06/2018
N/A
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INCOME
Trading Revenue 11,261,713 6,769,098 Membership required - - - - - - -
Other Income 392,669 153,218 Membership required - - - - - - -
Total Income Excl. Interest 11,654,383 6,922,316 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 11,654,383 6,922,316 Membership required - - - - - - -
EXPENSES
Expenses (16,549,954) (14,002,760) Membership required - - - - - - -
EBITDA (4,895,571) (7,080,444) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (159,588) (229,997) Membership required - - - - - - -
Amortisation (50,355) (26,881) Membership required - - - - - - -
Depreciation & Amortisation (209,944) (256,878) Membership required - - - - - - -
EBIT (5,105,515) (7,337,322) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 83 268 Membership required - - - - - - -
Interest Expense (782,703) (631,504) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (782,703) (631,504) Membership required - - - - - - -
Net Interest Expenses (782,620) (631,236) Membership required - - - - - - -
Pre-Tax Profit (5,888,135) (7,968,558) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (5,888,135) (7,968,558) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (5,888,135) (7,968,558) Membership required - - - - - - -
ABNORMALS
Abnormals - 123,596 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - 123,596 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,888,135) (7,844,962) Membership required - - - - - - -
NPAT before Capital (5,888,135) (7,844,962) Membership required - - - - - - -
EQUITY
Diluted Shares 288,552,735 174,911,079 Membership required - - - - - - -
Diluted Weighted Shares 243,896,364 145,612,717 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (24,100) (54,700) Membership required - - - - - - -
EPS after Abnormals (24,142) (53,876) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
06/2018
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Current Assets
Cash 2,620,737 775,541 Membership required - - - - - - -
Receivables 582,533 354,603 Membership required - - - - - - -
Prepayments 382,186 105,213 Membership required - - - - - - -
Inventories 4,615,040 3,422,375 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 8,200,497 4,657,732 Membership required - - - - - - -
Non-current assets
Receivables 38,301 35,684 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 416,324 633,125 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 22,231 79,799 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 476,857 748,608 Membership required - - - - - - -
Total Assets 8,677,355 5,406,340 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,387,417 4,242,461 Membership required - - - - - - -
Provisions - 71,367 Membership required - - - - - - -
Short Term Debt 1,902,823 2,483,397 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 4,290,241 6,797,225 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,986,177 282,751 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,986,177 282,751 Membership required - - - - - - -
Total Liabilities 6,276,419 7,079,976 Membership required - - - - - - -
Shareholder Equity
Share Capital 28,350,351 21,736,694 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (11,764,297) (14,247,955) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (14,185,118) (9,162,375) Membership required - - - - - - -
Total Available Equity Assets 2,400,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,400,936 (1,673,636) Membership required - - - - - - -
Total Debt 3,889,000 2,766,148 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
06/2018
N/A
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OPERATING ACTIVITIES
Receipts 10,857,621 6,412,410 Membership required - - - - - - -
Payments (17,319,166) (15,476,057) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 83 268 Membership required - - - - - - -
Interest Paid (575,284) (241,548) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 17,933 29,622 Membership required - - - - - - -
Net Operating Cash Flow (7,018,813) (9,275,305) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (106,956) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - 40,000 Membership required - - - - - - -
Net Investment Cash Flow - (66,956) Membership required - - - - - - -
Operating CF less Investment CF (7,018,813) (9,342,261) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,919,558 6,938,392 Membership required - - - - - - -
Proceeds from Borrowings 4,478,865 2,578,707 Membership required - - - - - - -
Repayment of Borrowings (987,401) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (510,555) 614,454 Membership required - - - - - - -
Net Financing Cash Flow 8,900,466 10,131,553 Membership required - - - - - - -
Total Net Cashflow 1,881,652 789,292 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 705,455 12,496 Membership required - - - - - - -
Exchange Rate Adjustments 33,628 (26,247) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,620,737 775,541 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo