Emyria Ltd (emd) Logo

Emyria Ltd (EMD)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (5,238,040) - - - - - - - - -
NPAT Margin -512.85% -- - - - - - - - -
Return on Equity (ROE) -137.39% 0.00% - - - - - - - -
Return on Assets (ROA) -101.79% 0.00% - - - - - - - -
Valuation
PE Ratio (1.59) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.33 0.00 - - - - - - - -
Price to Cash Flow (2.73) 0.00 - - - - - - - -
Shares Outstanding (M) 183.90 183.90 - - - - - - - -
Market Cap ($M) $8.83 $0.00 - - - - - - - -
Enterprise Value ($M) $5.75 $-8.89 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.01) 0.00 - - - - - - - -
Cash Flow (2.60) 0.00 - - - - - - - -
Cash 0.02 0.05 - - - - - - - -
Net Tangible Assets 0.02 0.05 - - - - - - - -
Book Value 0.02 0.05 - - - - - - - -
Share Price $0.05 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.83 33.00 - - - - - - - -
Current Ratio 3.83 33.00 - - - - - - - -
Efficiency
Asset Turnover 0.20 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (2.25) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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INCOME
Trading Revenue 1,013,452 - - - - - - - - -
Other Income 468,177 - - - - - - - - -
Total Income Excl. Interest 1,481,629 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,481,629 - - - - - - - - -
EXPENSES
Expenses (6,261,112) - - - - - - - - -
EBITDA (4,779,483) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (381,352) - - - - - - - - -
Amortisation (2,129) - - - - - - - - -
Depreciation & Amortisation (383,481) - - - - - - - - -
EBIT (5,162,964) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 25,046 - - - - - - - - -
Interest Expense (59,544) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (59,544) - - - - - - - - -
Net Interest Expenses (34,498) - - - - - - - - -
Pre-Tax Profit (5,197,462) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5,197,462) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (5,197,462) - - - - - - - - -
ABNORMALS
Abnormals (40,578) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (40,578) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (5,238,040) - - - - - - - - -
NPAT before Capital (5,238,040) - - - - - - - - -
EQUITY
Diluted Shares 183,902,778 183,902,778 - - - - - - - -
Diluted Weighted Shares 172,504,781 183,902,778 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (30,100) - - - - - - - - -
EPS after Abnormals (30,365) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Current Assets
Cash 3,686,333 8,885,592 - - - - - - - -
Receivables 121,615 59,883 - - - - - - - -
Prepayments 31,433 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - 56,258 - - - - - - - -
Total Current Assets 3,839,381 9,001,733 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 921,695 749,953 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 147,310 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 156,558 - - - - - - - - -
Total Non-Current Assets 1,225,563 749,953 - - - - - - - -
Total Assets 5,064,944 9,751,686 - - - - - - - -
Current Liabilities
Accounts Payable 461,124 231,089 - - - - - - - -
Provisions 142,088 41,659 - - - - - - - -
Short Term Debt 399,843 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1,003,055 272,748 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 210,972 - - - - - - - - -
Provisions 68,000 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 278,972 - - - - - - - - -
Total Liabilities 1,282,027 272,748 - - - - - - - -
Shareholder Equity
Share Capital 11,751,953 13,004,088 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 84,063 156,050 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (8,053,099) (3,681,200) - - - - - - - -
Total Available Equity Assets 3,780,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 3,782,917 9,478,938 - - - - - - - -
Total Debt 610,815 - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 1,021,047 - - - - - - - - -
Payments (5,937,031) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 21,436 - - - - - - - - -
Interest Paid (26,100) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 468,177 - - - - - - - - -
Net Operating Cash Flow (4,452,471) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (201,806) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (201,806) - - - - - - - - -
Operating CF less Investment CF (4,654,277) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,500,000 - - - - - - - - -
Proceeds from Borrowings 240,221 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,008,425) - - - - - - - - -
Net Financing Cash Flow 5,731,796 - - - - - - - - -
Total Net Cashflow 1,077,519 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,608,814 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3,686,333 - - - - - - - - -
Membership required
Member Content
Source:
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