CPH.ASX
Creso Pharma Ltd
https://www.marketindex.com.au/asx/cph/financials

Annual Financial Summary

12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
Profitability
NPAT ($TH) (32,782) (30,030.97) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -233.18% -466.49% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) (12,521) (1,022.88) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (20,261) (29,008.09) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -90.88% -104.50% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -52.07% -94.88% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.45) (3.13) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.65 3.62 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (3.11) (5.34) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,835.96 1,226.37 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $36.72 $100.56 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $42.00 $93.38 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -75.6% -54.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -71.5% -71.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.24 -2.71 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.38 -2.62 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.20) (2.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.08 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.39 5.33 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.76 6.52 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.23 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 1.51 3.35 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 5.93 4.44 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2022
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12/2021
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12/2020
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12/2019
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12/2018
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12/2017
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12/2016
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N/A
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INCOME
Trading Revenue 8,689 6,218.34 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 255 35.03 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 8,944 6,253.37 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 8,944 6,253.37 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (26,646) (33,288.98) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (17,702) (27,035.61) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (34) (51.36) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,915) (214.79) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,949) (266.15) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (19,651) (27,301.76) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 84 0 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (692) (1,706.33) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (692) (1,706.33) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (608) (1,706.33) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (20,259) (29,008.09) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (20,259) (29,008.09) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (2) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (20,261) (29,008.09) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (12,521) (1,022.88) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (12,521) (1,022.88) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (32,782) (30,030.97) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (32,782) (30,030.97) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,835,962.14 1,226,370.45 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 1,466,246.21 1,107,288.81 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (13.8) (26.2) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (22.36) (27.12) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
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12/2021
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12/2020
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12/2019
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12/2018
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12/2016
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Current Assets
Cash 1,388 7,184.41 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,563 1,101.79 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 5,773 1,855.09 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,146 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 11,870 10,141.29 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 9,978 10,435.31 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 15,848 8,314.32 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 286 423.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 26,112 19,172.82 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 37,982 29,314.11 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 8,642 1,471.15 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 375 84.35 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 6,671 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 15,688 1,555.49 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 15,688 1,555.49 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 128,382 109,950.69 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 20,510 12,631.33 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (126,598) (94,823.41) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 22,290 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 22,294 27,758.61 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 6,671 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
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12/2021
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12/2020
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12/2019
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12/2018
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OPERATING ACTIVITIES
Receipts 8,851 5,910.22 Membership required Membership required Membership required Membership required Membership required - - -
Payments (25,630) (27,938.71) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1 0 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (103) (349.42) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (425) - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (17,306) (22,377.92) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (348) (454.31) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (493.96) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted (2,100) (423.19) Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 164 - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,284) (1,371.46) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (19,590) (23,749.38) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,962 26,528.09 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 4,854 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (266) (200.63) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (739) (1,434.19) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 13,811 24,893.28 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (5,779) 1,143.9 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 7,184 6,047.09 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (17) (6.59) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,388 7,184.41 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo