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Colortv Ltd (CTV)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,179,036) (6,881,027) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -45.74% -44.69% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (962,018) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (5,217,018) (6,881,027) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -100.53% -79.40% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -48.21% -36.57% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.50) (1.09) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 1.79 1.64 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (5.07) (5.64) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 3,102.64 2,370.74 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $9.31 $14.22 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $9.33 $13.80 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.24 -0.55 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.20 -0.55 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.00 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.85 1.49 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.85 1.49 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.10 1.03 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (14.95) 6.12 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
Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 11,406,628 15,398,413 Membership required Membership required Membership required Membership required - - - -
Other Income 493,892 740,865 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 11,900,520 16,139,278 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 11,900,520 16,139,278 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (15,238,360) (20,111,988) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,337,840) (3,972,710) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (297,603) (437,304) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,366,589) (424,163) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,664,192) (861,467) Membership required Membership required Membership required Membership required - - - -
EBIT (5,002,032) (4,834,177) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 87,955 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (302,941) (2,046,850) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (302,941) (2,046,850) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (214,986) (2,046,850) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (5,217,018) (6,881,027) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (5,217,018) (6,881,027) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,217,018) (6,881,027) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (962,018) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (962,018) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (6,179,036) (6,881,027) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (6,179,036) (6,881,027) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 3,102,635,952 2,370,744,548 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 2,602,225,175 1,244,831,077 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 (2,000) (5,500) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (2,375) (5,528) 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
Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 401,170 2,986,745 Membership required Membership required Membership required Membership required - - - -
Receivables 956,265 5,228,390 Membership required Membership required Membership required Membership required - - - -
Prepayments 560,045 579,982 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 287,459 347,179 Membership required Membership required Membership required Membership required - - - -
Other 2,202,141 32,459 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4,407,080 9,174,755 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 34,454 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 276,515 463,121 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,326,254 3,920,558 Membership required Membership required Membership required Membership required - - - -
Goodwill 1,337,743 1,340,390 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 5,974,966 5,724,069 Membership required Membership required Membership required Membership required - - - -
Total Assets 10,382,046 14,898,824 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 4,748,112 3,650,587 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 416,405 2,474,750 Membership required Membership required Membership required Membership required - - - -
Other 20,673 19,475 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 5,185,190 6,144,812 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 7,434 87,345 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 7,434 87,345 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 5,192,624 6,232,157 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 50,241,243 47,790,463 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 (3,220,964) (3,471,975) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (41,830,857) (35,651,821) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 5,190,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 5,189,422 8,666,667 Membership required Membership required Membership required Membership required - - - -
Total Debt 423,839 2,562,095 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - (606,280) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 139,115 142,138 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 139,115 (464,142) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,655,869) (1,577,376) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted (375,765) - 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 (2,031,634) (1,577,376) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,892,519) (2,041,518) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,649,050 5,705,164 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 1,241,802 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (2,022,293) (2,786,629) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (262,609) (664,906) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (635,852) 3,495,431 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2,528,371) 1,453,913 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2,986,745 1,831,673 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (57,204) (298,841) 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 401,170 2,986,745 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo