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

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
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Profitability
NPAT ($TH) (30,779.58) (15,054.38) Membership required Membership required Membership required - - - - -
NPAT Margin -999.04% -331.28% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -179.12% -68.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -93.96% -45.79% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.73) (1.50) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 11.90 1.26 Membership required Membership required Membership required - - - - -
Price to Cash Flow (15.80) (3.21) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 902.30 174.12 Membership required Membership required Membership required - - - - -
Market Cap ($M) $162.41 $21.76 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $159.62 $22.19 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 43.9% -74.5% Membership required Membership required Membership required - - - - -
Relative to Market 40.7% -100.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (6.60) (8.36) Membership required Membership required Membership required - - - - -
Cash Flow (2.60) (7.10) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.08 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.10 Membership required Membership required Membership required - - - - -
Share Price $0.18 $0.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.22 0.83 Membership required Membership required Membership required - - - - -
Current Ratio 1.45 1.28 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.13 0.16 Membership required Membership required Membership required - - - - -
Inventory Turnover 1.95 1.50 Membership required Membership required Membership required - - - - -
Working Capital Turnover (7.56) 1.86 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
AUD $TH
12/2019
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12/2018
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12/2017
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12/2016
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INCOME
Trading Revenue 2,447.76 3,626.43 Membership required Membership required Membership required - - - - -
Other Income 194.73 861.64 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 2,642.49 4,488.07 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2,642.49 4,488.07 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (17,475.65) (14,352.32) Membership required Membership required Membership required - - - - -
EBITDA (14,833.16) (9,864.25) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6.87) (138.24) Membership required Membership required Membership required - - - - -
Amortisation (345.56) (263.43) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (352.43) (401.67) Membership required Membership required Membership required - - - - -
EBIT (15,185.59) (10,265.92) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.32 57.09 Membership required Membership required Membership required - - - - -
Interest Expense (9,268.88) (2,090.01) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (9,268.88) (2,090.01) Membership required Membership required Membership required - - - - -
Net Interest Expenses (9,268.56) (2,032.92) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (24,454.15) (12,298.84) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (24,454.15) (12,298.84) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (24,454.15) (12,298.84) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (6,325.43) (3,040.93) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (6,325.43) (3,040.93) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - 285.39 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (30,779.58) (15,054.38) Membership required Membership required Membership required - - - - -
NPAT before Capital (30,779.58) (15,054.38) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 902,295.93 174,117.25 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 370,624.64 143,784.11 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (66) (83.6) Membership required Membership required Membership required - - - - -
EPS after Abnormals (83.05) (104.7) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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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Current Assets
Cash 6,047.09 2,800.32 Membership required Membership required Membership required - - - - -
Receivables 636.72 1,698.5 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 1,252.16 2,416.56 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 7,935.97 6,915.38 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 9,907.85 11,270.48 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,276.79 4,477.76 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 11,184.64 15,748.23 Membership required Membership required Membership required - - - - -
Total Assets 19,120.61 22,663.61 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,162.91 2,111.08 Membership required Membership required Membership required - - - - -
Provisions 49.77 51.26 Membership required Membership required Membership required - - - - -
Short Term Debt 3,255.75 3,227.32 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 5,468.44 5,389.65 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 5,468.44 5,389.65 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 71,794.12 46,528.52 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 23,858.53 22,602.79 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (82,000.48) (51,482.3) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 13,650 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - (375.04) Membership required Membership required Membership required - - - - -
Net Assets 13,652.17 17,273.96 Membership required Membership required Membership required - - - - -
Total Debt 3,255.75 3,227.32 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
AUD $TH
12/2019
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12/2018
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12/2017
AUD $TH
12/2016
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N/A
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OPERATING ACTIVITIES
Receipts 3,609.48 2,706.24 Membership required Membership required Membership required - - - - -
Payments (13,121.49) (12,054.54) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.32 57.09 Membership required Membership required Membership required - - - - -
Interest Paid (109.89) (559.48) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - (316.28) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (9,621.58) (10,166.96) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (429.15) (3,342.23) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments (402.54) - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (831.69) (3,342.23) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (10,453.27) (13,509.19) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,474.14 9,835.16 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 7,095.74 13,323.5 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (2,005.75) (12,025) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (3,914.23) (1,090.02) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 13,649.9 10,043.64 Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,196.63 (3,465.55) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,800.32 6,390.54 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 50.14 (124.67) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6,047.09 2,800.32 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo