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A high-growth bluechip ASX investment strategy - More Information
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

03/2019
03/2018
03/2017
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N/A
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Profitability
NPAT ($) (4,746,735) (3,438,857) Membership required - - - - - - -
NPAT Margin -216.69% -159.01% Membership required - - - - - - -
Return on Equity (ROE) -108.36% -50.76% Membership required - - - - - - -
Return on Assets (ROA) -70.23% -37.77% Membership required - - - - - - -
Valuation
PE Ratio (0.89) (1.18) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 1.69 0.82 Membership required - - - - - - -
Price to Cash Flow (2.97) (2.59) Membership required - - - - - - -
Shares Outstanding (M) 0.00 0.00 Membership required - - - - - - -
Market Cap ($M) $7.42 $5.30 Membership required - - - - - - -
Enterprise Value ($M) $7.59 $2.97 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings 0.00 0.00 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.00 0.02 Membership required - - - - - - -
Net Tangible Assets 0.00 0.03 Membership required - - - - - - -
Book Value 0.01 0.05 Membership required - - - - - - -
Share Price $0.03 $0.04 Membership required - - - - - - -
Liquidity
Quick Ratio 0.75 2.39 Membership required - - - - - - -
Current Ratio 0.75 2.40 Membership required - - - - - - -
Efficiency
Asset Turnover 0.33 0.24 Membership required - - - - - - -
Inventory Turnover - 126.86 Membership required - - - - - - -
Working Capital Turnover (2.52) (1.95) 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
03/2019
03/2018
03/2017
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INCOME
Trading Revenue 2,190,539 2,070,083 Membership required - - - - - - -
Other Income - 17,467 Membership required - - - - - - -
Total Income Excl. Interest 2,190,539 2,087,550 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 2,190,539 2,087,550 Membership required - - - - - - -
EXPENSES
Expenses (6,037,198) (5,142,579) Membership required - - - - - - -
EBITDA (3,846,659) (3,055,029) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (460,365) (159,660) Membership required - - - - - - -
Amortisation (191,193) (145,887) Membership required - - - - - - -
Depreciation & Amortisation (651,558) (305,547) Membership required - - - - - - -
EBIT (4,498,217) (3,360,576) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,046 - Membership required - - - - - - -
Interest Expense (26,219) (43,005) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (26,219) (43,005) Membership required - - - - - - -
Net Interest Expenses (15,173) (43,005) Membership required - - - - - - -
Pre-Tax Profit (4,513,390) (3,403,581) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,513,390) (3,403,581) Membership required - - - - - - -
TAX
Tax Expenses (233,345) 111,883 Membership required - - - - - - -
NPAT before Abnormals (4,746,735) (3,291,698) Membership required - - - - - - -
ABNORMALS
Abnormals - (147,159) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (147,159) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,746,735) (3,438,857) Membership required - - - - - - -
NPAT before Capital (4,746,735) (3,438,857) Membership required - - - - - - -
EQUITY
Diluted Shares 296,602,740 123,269,440 Membership required - - - - - - -
Diluted Weighted Shares 169,681,818 90,614,846 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (28,000) (36,300) Membership required - - - - - - -
EPS after Abnormals (27,974) (37,950) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2019
03/2018
03/2017
N/A
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Current Assets
Cash 474,694 2,932,058 Membership required - - - - - - -
Receivables 56,262 20,867 Membership required - - - - - - -
Prepayments 777,682 - Membership required - - - - - - -
Inventories - 16,318 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 1,432 85,409 Membership required - - - - - - -
Total Current Assets 1,310,070 3,054,652 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,295,678 2,431,493 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 997,906 1,178,499 Membership required - - - - - - -
Goodwill 2,128,802 1,971,893 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 5,422,386 5,581,885 Membership required - - - - - - -
Total Assets 6,732,456 8,636,537 Membership required - - - - - - -
Current Liabilities
Accounts Payable 913,189 494,414 Membership required - - - - - - -
Provisions 370,268 297,114 Membership required - - - - - - -
Short Term Debt 37,018 90,287 Membership required - - - - - - -
Other 421,748 390,652 Membership required - - - - - - -
Total Current Liabilities 1,742,223 1,272,467 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 609,866 511,309 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - 368,540 Membership required - - - - - - -
Total Non-Current Liabilities 609,866 879,849 Membership required - - - - - - -
Total Liabilities 2,352,089 2,152,316 Membership required - - - - - - -
Shareholder Equity
Share Capital 16,763,787 14,484,972 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 621,006 321,149 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (13,004,426) (8,321,900) Membership required - - - - - - -
Total Available Equity Assets 4,380,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 4,380,367 6,484,221 Membership required - - - - - - -
Total Debt 646,884 601,596 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2019
03/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 2,155,142 2,054,695 Membership required - - - - - - -
Payments (6,322,866) (4,843,954) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 11,046 17,467 Membership required - - - - - - -
Interest Paid - (52,876) Membership required - - - - - - -
Taxes Paid - (4,662) Membership required - - - - - - -
Other - 111,883 Membership required - - - - - - -
Net Operating Cash Flow (4,156,678) (2,717,447) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (41,899) (1,727,419) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - (1,989,585) 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 (433,407) (329,428) Membership required - - - - - - -
Net Investment Cash Flow (475,306) (4,046,432) Membership required - - - - - - -
Operating CF less Investment CF (4,631,984) (6,763,879) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,342,828 7,686,441 Membership required - - - - - - -
Proceeds from Borrowings - 2,041,987 Membership required - - - - - - -
Repayment of Borrowings (101,926) (134,609) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Net Financing Cash Flow 2,240,902 9,593,819 Membership required - - - - - - -
Total Net Cashflow (2,391,082) 2,829,940 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,932,058 79,676 Membership required - - - - - - -
Exchange Rate Adjustments (66,282) 22,442 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 474,694 2,932,058 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo