EX1.ASX
Exopharm Ltd
https://www.marketindex.com.au/asx/ex1/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) (8,468,046) (5,278,803) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -44.88% -105.21% Membership required Membership required - - - - - -
Return on Assets (ROA) -39.47% -80.69% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.64) (4.45) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.66 4.76 Membership required Membership required - - - - - -
Price to Cash Flow (17.86) (7.11) Membership required Membership required - - - - - -
Shares Outstanding (M) 157.10 95.47 Membership required Membership required - - - - - -
Market Cap ($M) $87.97 $23.87 Membership required Membership required - - - - - -
Enterprise Value ($M) $76.61 $23.04 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 124.0% -39.0% Membership required Membership required - - - - - -
Relative to Market 93.7% -31.8% Membership required Membership required - - - - - -
Per Share
Earnings (6.48) (5.62) Membership required Membership required - - - - - -
Cash Flow (6.00) (7.10) Membership required Membership required - - - - - -
Cash 0.08 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.12 0.05 Membership required Membership required - - - - - -
Book Value 0.12 0.05 Membership required Membership required - - - - - -
Share Price $0.56 $0.25 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9.72 4.41 Membership required Membership required - - - - - -
Current Ratio 9.72 4.41 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 4,191,754 2,665,473 Membership required Membership required - - - - - -
Total Income Excl. Interest 4,191,754 2,665,473 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 4,191,754 2,665,473 Membership required Membership required - - - - - -
EXPENSES
Expenses (11,660,473) (7,622,434) Membership required Membership required - - - - - -
EBITDA (7,468,719) (4,956,961) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,006,376) (382,422) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1,006,376) (382,422) Membership required Membership required - - - - - -
EBIT (8,475,095) (5,339,383) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,049 60,580 Membership required Membership required - - - - - -
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 7,049 60,580 Membership required Membership required - - - - - -
Pre-Tax Profit (8,468,046) (5,278,803) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (8,468,046) (5,278,803) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (8,468,046) (5,278,803) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (8,468,046) (5,278,803) Membership required Membership required - - - - - -
NPAT before Capital (8,468,046) (5,278,803) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 157,098,200 95,472,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 130,599,126 94,005,060 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (64,800) (56,200) Membership required Membership required - - - - - -
EPS after Abnormals (64,840) (56,154) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
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Current Assets
Cash 12,723,581 1,742,920 Membership required Membership required - - - - - -
Receivables 217,060 91,553 Membership required Membership required - - - - - -
Prepayments 297,918 113,332 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 3,960,890 2,110,891 Membership required Membership required - - - - - -
Total Current Assets 17,199,449 4,058,696 Membership required Membership required - - - - - -
Non-current assets
Receivables - 277,791 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,478,948 1,840,956 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 325,000 325,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 453,005 40,000 Membership required Membership required - - - - - -
Total Non-Current Assets 4,256,953 2,483,747 Membership required Membership required - - - - - -
Total Assets 21,456,402 6,542,443 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 909,094 612,252 Membership required Membership required - - - - - -
Provisions 288,341 - Membership required Membership required - - - - - -
Short Term Debt 571,184 309,132 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,768,619 921,384 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 784,882 603,741 Membership required Membership required - - - - - -
Provisions 36,345 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 821,227 603,741 Membership required Membership required - - - - - -
Total Liabilities 2,589,846 1,525,125 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 34,295,791 12,755,619 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 777,112 - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (16,206,347) (7,738,301) Membership required Membership required - - - - - -
Total Available Equity Assets 18,870,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 18,866,556 5,017,318 Membership required Membership required - - - - - -
Total Debt 1,356,066 912,873 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (10,217,880) (7,311,818) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 6,148 60,580 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 2,383,101 554,582 Membership required Membership required - - - - - -
Net Operating Cash Flow (7,828,631) (6,696,656) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,625,350) (631,802) Membership required Membership required - - - - - -
Payments for Investment (188,570) (277,791) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 15,000 (40,000) Membership required Membership required - - - - - -
Net Investment Cash Flow (1,798,920) (949,593) Membership required Membership required - - - - - -
Operating CF less Investment CF (9,627,551) (7,646,249) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 22,000,001 5,176,804 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (57,860) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,334,942) (206,590) Membership required Membership required - - - - - -
Net Financing Cash Flow 20,607,199 4,970,214 Membership required Membership required - - - - - -
Total Net Cashflow 10,979,648 (2,676,035) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,742,920 4,418,955 Membership required Membership required - - - - - -
Exchange Rate Adjustments 1,013 - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 12,723,581 1,742,920 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo