EMD.ASX
Emyria Ltd
https://www.marketindex.com.au/asx/emd/financials

Annual Financial Summary

06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,906,234) (5,238,040) Membership required - - - - - - -
NPAT Margin -397.53% -512.85% Membership required - - - - - - -
Return on Equity (ROE) -66.87% -137.39% Membership required - - - - - - -
Return on Assets (ROA) -52.47% -101.79% Membership required - - - - - - -
Valuation
PE Ratio (8.41) (1.59) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 6.55 2.33 Membership required - - - - - - -
Price to Cash Flow (15.75) (2.73) Membership required - - - - - - -
Shares Outstanding (M) 254.09 183.90 Membership required - - - - - - -
Market Cap ($M) $47.01 $8.83 Membership required - - - - - - -
Enterprise Value ($M) $41.43 $5.75 Membership required - - - - - - -
Performance
Total Shareholder Return 285.4% 0.0% Membership required - - - - - - -
Relative to Market 255.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (2.20) (3.01) Membership required - - - - - - -
Cash Flow (1.80) (2.60) Membership required - - - - - - -
Cash 0.03 0.02 Membership required - - - - - - -
Net Tangible Assets 0.03 0.02 Membership required - - - - - - -
Book Value 0.03 0.02 Membership required - - - - - - -
Share Price $0.18 $0.05 Membership required - - - - - - -
Liquidity
Quick Ratio 6.67 3.83 Membership required - - - - - - -
Current Ratio 6.67 3.83 Membership required - - - - - - -
Efficiency
Asset Turnover 0.13 0.20 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (2.52) (2.25) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,207,543 1,013,452 Membership required - - - - - - -
Other Income 1,722,546 468,177 Membership required - - - - - - -
Total Income Excl. Interest 2,930,089 1,481,629 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 2,930,089 1,481,629 Membership required - - - - - - -
EXPENSES
Expenses (7,341,871) (6,261,112) Membership required - - - - - - -
EBITDA (4,411,782) (4,779,483) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (277,861) (381,352) Membership required - - - - - - -
Amortisation (67,014) (2,129) Membership required - - - - - - -
Depreciation & Amortisation (344,875) (383,481) Membership required - - - - - - -
EBIT (4,756,657) (5,162,964) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 23,148 25,046 Membership required - - - - - - -
Interest Expense (66,851) (59,544) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (66,851) (59,544) Membership required - - - - - - -
Net Interest Expenses (43,703) (34,498) Membership required - - - - - - -
Pre-Tax Profit (4,800,360) (5,197,462) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,800,360) (5,197,462) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4,800,360) (5,197,462) Membership required - - - - - - -
ABNORMALS
Abnormals (105,874) (40,578) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (105,874) (40,578) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,906,234) (5,238,040) Membership required - - - - - - -
NPAT before Capital (4,906,234) (5,238,040) Membership required - - - - - - -
EQUITY
Diluted Shares 254,091,857 183,902,778 Membership required - - - - - - -
Diluted Weighted Shares 218,562,846 172,504,781 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (22,000) (30,100) Membership required - - - - - - -
EPS after Abnormals (22,448) (30,365) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6,528,926 3,686,333 Membership required - - - - - - -
Receivables 273,404 121,615 Membership required - - - - - - -
Prepayments 81,600 31,433 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 6,883,930 3,839,381 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,280,135 921,695 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 733,630 147,310 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 161,864 156,558 Membership required - - - - - - -
Total Non-Current Assets 2,175,629 1,225,563 Membership required - - - - - - -
Total Assets 9,059,559 5,064,944 Membership required - - - - - - -
Current Liabilities
Accounts Payable 678,523 461,124 Membership required - - - - - - -
Provisions 156,120 142,088 Membership required - - - - - - -
Short Term Debt 197,630 399,843 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,032,273 1,003,055 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 752,069 210,972 Membership required - - - - - - -
Provisions 97,000 68,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 849,069 278,972 Membership required - - - - - - -
Total Liabilities 1,881,342 1,282,027 Membership required - - - - - - -
Shareholder Equity
Share Capital 19,310,804 11,751,953 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 826,746 84,063 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (12,959,333) (8,053,099) Membership required - - - - - - -
Total Available Equity Assets 7,180,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,178,217 3,782,917 Membership required - - - - - - -
Total Debt 949,699 610,815 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,007,188 1,021,047 Membership required - - - - - - -
Payments (6,887,133) (5,937,031) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 22,979 21,436 Membership required - - - - - - -
Interest Paid (34,533) (26,100) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 954,180 468,177 Membership required - - - - - - -
Net Operating Cash Flow (3,937,319) (4,452,471) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (661,386) (201,806) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (661,386) (201,806) Membership required - - - - - - -
Operating CF less Investment CF (4,598,705) (4,654,277) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,400,000 6,500,000 Membership required - - - - - - -
Proceeds from Borrowings - 240,221 Membership required - - - - - - -
Repayment of Borrowings (240,221) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (718,481) (1,008,425) Membership required - - - - - - -
Net Financing Cash Flow 7,441,298 5,731,796 Membership required - - - - - - -
Total Net Cashflow 2,842,593 1,077,519 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,686,333 2,608,814 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 6,528,926 3,686,333 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo