Croplogic Ltd (cli) Logo

Croplogic Ltd (CLI)

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

Financials

03/2020
03/2019
03/2018
03/2017
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N/A
N/A
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Profitability
NPAT ($) (17,043,286) (4,746,735) Membership required Membership required - - - - - -
NPAT Margin -380.95% -216.69% Membership required Membership required - - - - - -
Return on Equity (ROE) 95.65% -108.36% Membership required Membership required - - - - - -
Return on Assets (ROA) -485.42% -70.23% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.54) (0.89) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (1.56) 1.69 Membership required Membership required - - - - - -
Price to Cash Flow (3.59) (2.97) Membership required Membership required - - - - - -
Shares Outstanding (M) 416.61 296.60 Membership required Membership required - - - - - -
Market Cap ($M) $12.91 $7.42 Membership required Membership required - - - - - -
Enterprise Value ($M) $21.37 $7.59 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 24.0% -41.9% Membership required Membership required - - - - - -
Relative to Market 39.0% -53.1% Membership required Membership required - - - - - -
Per Share
Earnings (2.01) (2.80) Membership required Membership required - - - - - -
Cash Flow (2.40) (2.50) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets (0.02) 0.00 Membership required Membership required - - - - - -
Book Value (0.02) 0.01 Membership required Membership required - - - - - -
Share Price $0.03 $0.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.16 0.75 Membership required Membership required - - - - - -
Current Ratio 0.16 0.75 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.40 0.33 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 12.29 (2.52) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
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INCOME
Trading Revenue 2,076,799 2,190,539 Membership required Membership required - - - - - -
Other Income 4,085 - Membership required Membership required - - - - - -
Total Income Excl. Interest 2,080,884 2,190,539 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,080,884 2,190,539 Membership required Membership required - - - - - -
EXPENSES
Expenses (7,747,401) (6,037,198) Membership required Membership required - - - - - -
EBITDA (5,666,517) (3,846,659) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,219,061) (460,365) Membership required Membership required - - - - - -
Amortisation - (191,193) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,219,061) (651,558) Membership required Membership required - - - - - -
EBIT (6,885,578) (4,498,217) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 11,046 Membership required Membership required - - - - - -
Interest Expense (1,041,502) (26,219) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,041,502) (26,219) Membership required Membership required - - - - - -
Net Interest Expenses (1,041,502) (15,173) Membership required Membership required - - - - - -
Pre-Tax Profit (7,927,080) (4,513,390) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,927,080) (4,513,390) Membership required Membership required - - - - - -
TAX
Tax Expenses - (233,345) Membership required Membership required - - - - - -
NPAT before Abnormals (7,927,080) (4,746,735) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (9,116,206) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (9,116,206) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (17,043,286) (4,746,735) Membership required Membership required - - - - - -
NPAT before Capital (17,043,286) (4,746,735) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 416,605,449 296,602,740 Membership required Membership required - - - - - -
Diluted Weighted Shares 393,784,518 169,681,818 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (20,100) (28,000) Membership required Membership required - - - - - -
EPS after Abnormals (43,281) (27,974) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
N/A
N/A
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Current Assets
Cash 182,849 474,694 Membership required Membership required - - - - - -
Receivables - 56,262 Membership required Membership required - - - - - -
Prepayments - 777,682 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,300,000 1,432 Membership required Membership required - - - - - -
Total Current Assets 1,482,849 1,310,070 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - 2,295,678 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - 997,906 Membership required Membership required - - - - - -
Goodwill - 2,128,802 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets - 5,422,386 Membership required Membership required - - - - - -
Total Assets 1,482,849 6,732,456 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 849,774 913,189 Membership required Membership required - - - - - -
Provisions 255,895 370,268 Membership required Membership required - - - - - -
Short Term Debt 7,920,562 37,018 Membership required Membership required - - - - - -
Other 25,000 421,748 Membership required Membership required - - - - - -
Total Current Liabilities 9,051,231 1,742,223 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 719,402 609,866 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 719,402 609,866 Membership required Membership required - - - - - -
Total Liabilities 9,770,633 2,352,089 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 21,554,462 16,763,787 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 205,466 621,006 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (30,047,712) (13,004,426) Membership required Membership required - - - - - -
Total Available Equity Assets (8,290,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (8,287,784) 4,380,367 Membership required Membership required - - - - - -
Total Debt 8,639,964 646,884 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 2,133,061 2,155,142 Membership required Membership required - - - - - -
Payments (11,612,041) (6,322,866) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 4,085 11,046 Membership required Membership required - - - - - -
Interest Paid (109,629) - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (9,584,524) (4,156,678) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (413,874) (41,899) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - (433,407) Membership required Membership required - - - - - -
Net Investment Cash Flow (413,874) (475,306) Membership required Membership required - - - - - -
Operating CF less Investment CF (9,998,398) (4,631,984) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,652,781 2,342,828 Membership required Membership required - - - - - -
Proceeds from Borrowings 5,052,693 - Membership required Membership required - - - - - -
Repayment of Borrowings (220,808) (101,926) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow 9,484,666 2,240,902 Membership required Membership required - - - - - -
Total Net Cashflow (513,732) (2,391,082) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 474,694 2,932,058 Membership required Membership required - - - - - -
Exchange Rate Adjustments 221,887 (66,282) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 182,849 474,694 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo