Creso Pharma Ltd (cph) Logo

Creso Pharma Ltd (CPH)

___:___ · Healthcare
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (30,030.97) (30,779.58) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -466.49% -999.04% Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) (1,022.88) (6,325.43) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) (29,008.09) (24,454.15) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -104.50% -179.12% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -94.88% -93.96% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.13) (2.73) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.62 11.90 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (5.34) (15.80) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,226.37 902.30 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $100.56 $162.41 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $93.38 $159.62 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -54.4% 44.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -71.6% 40.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.71 -8.30 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -2.62 -6.60 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.00) (2.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.08 $0.18 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 5.33 1.22 Membership required Membership required Membership required Membership required - - - -
Current Ratio 6.52 1.45 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.21 0.13 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 3.35 1.95 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 4.44 (7.56) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 6,218.34 2,447.76 Membership required Membership required Membership required Membership required - - - -
Other Income 35.03 194.73 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 6,253.37 2,642.49 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 6,253.37 2,642.49 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (33,288.98) (17,475.65) Membership required Membership required Membership required Membership required - - - -
EBITDA (27,035.61) (14,833.16) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (51.36) (6.87) Membership required Membership required Membership required Membership required - - - -
Amortisation (214.79) (345.56) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (266.15) (352.43) Membership required Membership required Membership required Membership required - - - -
EBIT (27,301.76) (15,185.59) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0.32 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,706.33) (9,268.88) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,706.33) (9,268.88) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,706.33) (9,268.56) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (29,008.09) (24,454.15) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (29,008.09) (24,454.15) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (29,008.09) (24,454.15) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1,022.88) (6,325.43) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1,022.88) (6,325.43) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (30,030.97) (30,779.58) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (30,030.97) (30,779.58) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 1,226,370.45 902,295.93 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 1,107,288.81 370,624.64 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (26.2) (66) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (27.12) (83.05) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
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Current Assets
Cash 7,184.41 6,047.09 Membership required Membership required Membership required Membership required - - - -
Receivables 1,101.79 636.72 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 1,855.09 1,252.16 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 10,141.29 7,935.97 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 10,435.31 9,907.85 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 8,314.32 1,276.79 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 423.19 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 19,172.82 11,184.64 Membership required Membership required Membership required Membership required - - - -
Total Assets 29,314.11 19,120.61 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,471.15 2,162.91 Membership required Membership required Membership required Membership required - - - -
Provisions 84.35 49.77 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - 3,255.75 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,555.49 5,468.44 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,555.49 5,468.44 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 109,950.69 71,794.12 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 12,631.33 23,858.53 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (94,823.41) (82,000.48) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 27,760 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 27,758.61 13,652.17 Membership required Membership required Membership required Membership required - - - -
Total Debt - 3,255.75 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,910.22 3,609.48 Membership required Membership required Membership required Membership required - - - -
Payments (27,938.71) (13,121.49) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0 0.32 Membership required Membership required Membership required Membership required - - - -
Interest Paid (349.42) (109.89) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (22,377.92) (9,621.58) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (454.31) (429.15) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (493.96) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - (402.54) Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted (423.19) - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,371.46) (831.69) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (23,749.38) (10,453.27) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 26,528.09 12,474.14 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 7,095.74 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (200.63) (2,005.75) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,434.19) (3,914.23) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 24,893.28 13,649.9 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,143.9 3,196.63 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,047.09 2,800.32 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (6.59) 50.14 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 7,184.41 6,047.09 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo