Cannpal Animal Therapeutics Ltd (cp1) Logo

Cannpal Animal Therapeutics Ltd (CP1)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,703,571) (2,007,288) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -105.69% -62.46% Membership required Membership required - - - - - -
Return on Assets (ROA) -87.54% -59.77% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.28) (6.94) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 6.64 4.35 Membership required Membership required - - - - - -
Price to Cash Flow (8.67) (9.45) Membership required Membership required - - - - - -
Shares Outstanding (M) 93.13 93.13 Membership required Membership required - - - - - -
Market Cap ($M) $10.71 $13.97 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.79 $10.66 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.02 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required - - - - - -
Book Value 0.02 0.03 Membership required Membership required - - - - - -
Share Price $0.12 $0.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.82 23.22 Membership required Membership required - - - - - -
Current Ratio 5.82 23.22 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 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
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 704,421 297,300 Membership required Membership required - - - - - -
Total Income Excl. Interest 704,421 297,300 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 704,421 297,300 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,468,826) (2,408,167) Membership required Membership required - - - - - -
EBITDA (1,764,405) (2,110,867) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (1,764,405) (2,110,867) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 60,834 103,579 Membership required Membership required - - - - - -
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 60,834 103,579 Membership required Membership required - - - - - -
Pre-Tax Profit (1,703,571) (2,007,288) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,703,571) (2,007,288) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,703,571) (2,007,288) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,703,571) (2,007,288) Membership required Membership required - - - - - -
NPAT before Capital (1,703,571) (2,007,288) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 93,125,000 93,125,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 93,125,000 93,125,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (18,300) (21,600) Membership required Membership required - - - - - -
EPS after Abnormals (18,293) (21,555) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,915,662 3,304,878 Membership required Membership required - - - - - -
Receivables 30,471 53,513 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,946,133 3,358,391 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets - - Membership required Membership required - - - - - -
Total Assets 1,946,133 3,358,391 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 291,550 110,304 Membership required Membership required - - - - - -
Provisions 42,674 34,315 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 334,224 144,619 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 334,224 144,619 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 6,975,607 6,975,607 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,729,727 1,628,019 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (7,093,425) (5,389,854) Membership required Membership required - - - - - -
Total Available Equity Assets 1,610,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,611,909 3,213,772 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
03/2017
N/A
N/A
N/A
N/A
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N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (2,154,471) (2,210,241) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 60,834 103,580 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 704,421 297,300 Membership required Membership required - - - - - -
Net Operating Cash Flow (1,389,216) (1,809,361) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - 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 - - Membership required Membership required - - - - - -
Net Investment Cash Flow - - Membership required Membership required - - - - - -
Operating CF less Investment CF (1,389,216) (1,809,361) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow - - Membership required Membership required - - - - - -
Total Net Cashflow (1,389,216) (1,809,361) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,304,878 5,114,239 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,915,662 3,304,878 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo