Cashrewards Ltd (crw) Logo

Cashrewards Ltd (CRW)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (29,757,000) - - - - - - - - -
NPAT Margin -134.77% -- - - - - - - - -
Return on Equity (ROE) -149.94% 0.00% - - - - - - - -
Return on Assets (ROA) -72.91% 0.00% - - - - - - - -
Valuation
PE Ratio (1.58) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.86 0.00 - - - - - - - -
Price to Cash Flow (3.09) 0.00 - - - - - - - -
Shares Outstanding (M) 78.82 78.82 - - - - - - - -
Market Cap ($M) $56.75 $0.00 - - - - - - - -
Enterprise Value ($M) $30.66 $-45.70 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (45.57) 0.00 - - - - - - - -
Cash Flow (23.30) 0.00 - - - - - - - -
Cash 0.33 0.58 - - - - - - - -
Net Tangible Assets 0.17 0.55 - - - - - - - -
Book Value 0.25 0.59 - - - - - - - -
Share Price $0.72 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.65 5.13 - - - - - - - -
Current Ratio 1.65 5.13 - - - - - - - -
Efficiency
Asset Turnover 0.55 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (1.71) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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INCOME
Trading Revenue 22,025,000 - - - - - - - - -
Other Income 515,000 - - - - - - - - -
Total Income Excl. Interest 22,540,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 22,540,000 - - - - - - - - -
EXPENSES
Expenses (49,641,000) - - - - - - - - -
EBITDA (27,101,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (102,000) - - - - - - - - -
Amortisation (1,921,000) - - - - - - - - -
Depreciation & Amortisation (2,023,000) - - - - - - - - -
EBIT (29,124,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,000 - - - - - - - - -
Interest Expense (716,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (716,000) - - - - - - - - -
Net Interest Expenses (713,000) - - - - - - - - -
Pre-Tax Profit (29,837,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (29,837,000) - - - - - - - - -
TAX
Tax Expenses 80,000 - - - - - - - - -
NPAT before Abnormals (29,757,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (29,757,000) - - - - - - - - -
NPAT before Capital (29,757,000) - - - - - - - - -
EQUITY
Diluted Shares 78,817,288 78,817,288 - - - - - - - -
Diluted Weighted Shares 65,296,555 78,817,288 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (455,700) - - - - - - - - -
EPS after Abnormals (455,721) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Current Assets
Cash 26,088,000 45,700,000 - - - - - - - -
Receivables 1,610,000 2,400,000 - - - - - - - -
Prepayments 971,000 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 4,722,000 2,700,000 - - - - - - - -
Total Current Assets 33,391,000 50,800,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 395,000 100,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 6,341,000 3,200,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - 2,300,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 6,736,000 5,600,000 - - - - - - - -
Total Assets 40,127,000 56,400,000 - - - - - - - -
Current Liabilities
Accounts Payable 14,635,000 6,900,000 - - - - - - - -
Provisions 5,616,000 200,000 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - 2,800,000 - - - - - - - -
Total Current Liabilities 20,251,000 9,900,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 30,000 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 30,000 - - - - - - - - -
Total Liabilities 20,281,000 9,900,000 - - - - - - - -
Shareholder Equity
Share Capital 59,763,000 60,200,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 3,668,000 2,100,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (43,585,000) (15,800,000) - - - - - - - -
Total Available Equity Assets 19,850,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 19,846,000 46,500,000 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 21,239,000 - - - - - - - - -
Payments (24,917,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 3,000 - - - - - - - - -
Interest Paid (289,000) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (11,274,000) - - - - - - - - -
Net Operating Cash Flow (15,238,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,224,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (115,000) - - - - - - - - -
Net Investment Cash Flow (5,339,000) - - - - - - - - -
Operating CF less Investment CF (20,577,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 46,271,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (2,330,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Net Financing Cash Flow 43,941,000 - - - - - - - - -
Total Net Cashflow 23,364,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,733,000 - - - - - - - - -
Exchange Rate Adjustments (9,000) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 26,088,000 - - - - - - - - -
Membership required
Member Content
Source:
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