CV1.ASX
CV Check Ltd
https://www.marketindex.com.au/asx/cv1/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
Profitability
NPAT ($) (1,503,267) (1,008,141) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -5.56% -1.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (37,216) (733,082) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (1,466,051) (275,059) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -5.78% -1.05% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -4.28% -0.80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (27.94) (175.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.63 2.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 27.67 55.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 434.23 428.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $41.25 $60.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $30.80 $47.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -32.2% 109.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -24.7% 78.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.35 -0.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.34 -0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.70 0.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.06 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.10 $0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.24 2.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.24 2.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.78 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (7.49) (6.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
INCOME
Trading Revenue 26,371,577 17,477,084 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 6,606 504,306 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 26,378,183 17,981,390 Membership required 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 Membership required - -
Total Income 26,378,183 17,981,390 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (25,276,985) (17,006,170) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 1,101,198 975,220 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (361,544) (333,772) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (2,037,758) (979,223) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (2,399,302) (1,312,995) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,298,104) (337,775) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 54,533 49,265 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (35,548) (23,239) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (35,548) (23,239) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 18,985 26,026 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,279,119) (311,749) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,279,119) (311,749) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (186,932) 36,690 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,466,051) (275,059) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (37,216) (733,082) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (37,216) (733,082) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,503,267) (1,008,141) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,503,267) (1,008,141) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 434,232,370 428,826,741 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 432,532,369 332,505,960 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (3,400) (800) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (3,476) (3,032) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
Current Assets
Cash 12,197,837 12,905,805 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2,804,884 2,956,765 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 213,923 142,403 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 287,002 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 15,216,644 16,291,975 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 1,970,957 323,606 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 11,767,145 11,222,238 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 4,669,730 4,669,730 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 30,722 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 18,438,554 16,215,574 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 33,655,198 32,507,549 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 3,924,460 3,763,371 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,550,511 1,668,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 250,525 217,810 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,062,423 648,017 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 6,787,919 6,297,936 Membership required 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 Membership required - -
Long Term Debt 1,498,876 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 1,498,876 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 8,286,795 6,297,936 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 47,941,406 47,193,068 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 754,273 1,082,675 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (23,327,276) (22,066,130) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 25,370,000 - Membership required 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 Membership required - -
Net Assets 25,368,403 26,209,613 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,749,401 217,810 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
OPERATING ACTIVITIES
Receipts 29,070,283 16,958,243 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (25,545,298) (16,046,428) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 54,533 49,265 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (35,548) (10,669) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (187,950) 828,110 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (295,755) (733,082) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 3,060,265 1,045,439 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,800,991) (924,454) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (375,388) (1,538,199) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (3,176,379) (2,462,653) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (116,114) (1,417,214) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 51,000 10,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (302,058) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (300,849) (887,479) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (551,907) 9,612,521 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (668,021) 8,195,307 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 12,905,805 4,627,716 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (39,947) 24,372 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - 58,410 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 12,197,837 12,905,805 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo