Exopharm Ltd (ex1) Logo

Exopharm Ltd (EX1)

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

Financials

06/2020
06/2019
06/2018
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N/A
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Profitability
NPAT ($) (5,278,803) (2,282,874) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -105.21% -44.59% Membership required - - - - - - -
Return on Assets (ROA) -80.69% -42.27% Membership required - - - - - - -
Valuation
PE Ratio (4.45) (10.17) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.76 6.45 Membership required - - - - - - -
Price to Cash Flow (7.11) (21.18) Membership required - - - - - - -
Shares Outstanding (M) 95.47 80.50 Membership required - - - - - - -
Market Cap ($M) $23.87 $33.00 Membership required - - - - - - -
Enterprise Value ($M) $23.04 $28.59 Membership required - - - - - - -
Performance
Total Shareholder Return -39.0% 0.0% Membership required - - - - - - -
Relative to Market -31.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (5.62) (4.03) Membership required - - - - - - -
Cash Flow (7.10) (3.90) Membership required - - - - - - -
Cash 0.02 0.05 Membership required - - - - - - -
Net Tangible Assets 0.05 0.06 Membership required - - - - - - -
Book Value 0.05 0.06 Membership required - - - - - - -
Share Price $0.25 $0.41 Membership required - - - - - - -
Liquidity
Quick Ratio 4.41 16.30 Membership required - - - - - - -
Current Ratio 4.41 16.30 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 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
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 2,665,473 - Membership required - - - - - - -
Total Income Excl. Interest 2,665,473 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 2,665,473 - Membership required - - - - - - -
EXPENSES
Expenses (7,622,434) (2,251,655) Membership required - - - - - - -
EBITDA (4,956,961) (2,251,655) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (382,422) (60,008) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (382,422) (60,008) Membership required - - - - - - -
EBIT (5,339,383) (2,311,663) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 60,580 28,789 Membership required - - - - - - -
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 60,580 28,789 Membership required - - - - - - -
Pre-Tax Profit (5,278,803) (2,282,874) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (5,278,803) (2,282,874) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (5,278,803) (2,282,874) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,278,803) (2,282,874) Membership required - - - - - - -
NPAT before Capital (5,278,803) (2,282,874) Membership required - - - - - - -
EQUITY
Diluted Shares 95,472,000 80,500,000 Membership required - - - - - - -
Diluted Weighted Shares 94,005,060 56,710,951 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (56,200) (40,300) Membership required - - - - - - -
EPS after Abnormals (56,154) (40,255) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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Current Assets
Cash 1,742,920 4,418,955 Membership required - - - - - - -
Receivables 91,553 51,134 Membership required - - - - - - -
Prepayments 113,332 111,374 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 2,110,891 - Membership required - - - - - - -
Total Current Assets 4,058,696 4,581,463 Membership required - - - - - - -
Non-current assets
Receivables 277,791 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,840,956 494,122 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 325,000 325,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 40,000 - Membership required - - - - - - -
Total Non-Current Assets 2,483,747 819,122 Membership required - - - - - - -
Total Assets 6,542,443 5,400,585 Membership required - - - - - - -
Current Liabilities
Accounts Payable 612,252 281,002 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 309,132 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 921,384 281,002 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 603,741 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 603,741 - Membership required - - - - - - -
Total Liabilities 1,525,125 281,002 Membership required - - - - - - -
Shareholder Equity
Share Capital 12,755,619 7,578,815 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium - - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (7,738,301) (2,459,232) Membership required - - - - - - -
Total Available Equity Assets 5,020,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 5,017,318 5,119,583 Membership required - - - - - - -
Total Debt 912,873 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (7,311,818) (2,213,308) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 60,580 28,789 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 554,582 - Membership required - - - - - - -
Net Operating Cash Flow (6,696,656) (2,184,519) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (631,802) (858,652) Membership required - - - - - - -
Payments for Investment (277,791) - 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 (40,000) - Membership required - - - - - - -
Net Investment Cash Flow (949,593) (858,652) Membership required - - - - - - -
Operating CF less Investment CF (7,646,249) (3,043,171) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,176,804 7,409,725 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (206,590) - Membership required - - - - - - -
Net Financing Cash Flow 4,970,214 7,409,725 Membership required - - - - - - -
Total Net Cashflow (2,676,035) 4,366,554 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,418,955 52,401 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,742,920 4,418,955 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo