CWZ.ASX
Cashwerkz Ltd
https://www.marketindex.com.au/asx/cwz/financials
Annual Financial Summary
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($)
(7,351,115)
(7,313,520)
NPAT Margin
-816.61%
-707.74%
Abnormals ($)
-
-
NPAT before Abnormals ($)
(7,351,115)
(7,313,520)
Return on Equity (ROE)
-60.55%
-50.77%
Return on Assets (ROA)
-55.90%
-47.81%
Valuation
PE Ratio
(3.76)
(5.50)
PE Relative to Market
0.0%
0.0%
Price to Book
2.45
3.27
Price to Cash Flow
(8.05)
(12.60)
Shares Outstanding (M)
198.34
159.88
Market Cap ($M)
$29.75
$47.17
Enterprise Value ($M)
$25.79
$42.01
Performance
Total Shareholder Return
-49.1%
63.9%
Relative to Market
-41.9%
52.9%
Per Share
Earnings (EPS Adjusted)
-3.99
-5.36
Earnings (with Abnormals)
-3.99
-5.36
Cash Flow
(3.00)
(3.70)
Cash
0.02
0.03
Net Tangible Assets
0.02
0.03
Book Value
0.06
0.09
Share Price
$0.15
$0.29
Liquidity
Quick Ratio
5.71
10.70
Current Ratio
5.71
10.70
Efficiency
Asset Turnover
0.07
0.07
Inventory Turnover
-
-
Working Capital Turnover
5.82
5.55
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Revenue from Operations
Investment Income
42,285
119,178
Other Income
1,227,200
1,033,362
Expenses
(8,620,600)
(8,466,060)
Profit / Loss before income tax
(7,351,115)
(7,313,520)
Tax Expense
-
-
NPAT before Abnormals
(7,351,115)
(7,313,520)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(7,351,115)
(7,313,520)
EQUITY
Share End
198,343,257
159,881,719
Share Weighted
184,209,473
136,532,871
Ordinary Dividends
-
-
EPS Adjusted
(39,900)
(53,600)
EPS after Abs
(39,906)
(53,566)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents
4.23
5.15
Receivables
0.48
0.38
Investments
0.2
0.19
Other Current Assets
0.14
0.17
Total Current Assets
5.06
5.89
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
8.06
9.09
Total Non-Current Assets
8.06
9.09
TOTAL ASSETS
13.12
14.98
CURRENT LIABILITIES
Creditors
0.46
0.31
Provisions
0.21
0.24
Other Liabilities
0.22
-
TOTAL CURRENT LIABILITIES
0.89
0.55
NON-CURRENT LIABILITIES
Borrowings
0.06
-
Deferred Tax
-
-
Other Non-Current Liabilities
0.03
0.03
TOTAL NON-CURRENT LIABILITIES
0.09
0.03
TOTAL LIABILITIES
0.98
0.58
NET ASSETS
14.1
15.56
Total Equity Attr. to Holders
12.14
14.41
Outside Equity
-
-
TOTAL EQUITY
12.14
14.41
Member Content
Source:
Annual Financial Cash Flow
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1.2
0.91
Payments
(6.75)
(6.07)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.04
0.12
Interest Paid
(0.03)
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(5.53)
(5.04)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
(0.01)
(0.04)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(0.01)
(0.04)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
4.79
9.83
Proceeds from Borrowings
0.11
-
Borrowings
(0.26)
-
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
4.63
9.83
NET CHANGE IN CASH
(0.92)
4.75
CASH AT START
5.15
0.4
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
4.23
5.15
Member Content
Source: