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A high-growth bluechip ASX investment strategy - More Information
Fatfish Group Ltd (ffg) Logo

Fatfish Group Ltd (FFG)

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

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
06/2012
06/2011
Profitability
NPAT ($) 2,137,140 (11,858,216) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT Margin 640.54% -384.30% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Equity (ROE) 18.10% -106.31% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Assets (ROA) 17.34% -72.33% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Valuation
PE Ratio 10.91 (0.65) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
PE Relative to Market 23.6% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Book 1.84 0.70 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Cash Flow 28.11 (0.97) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Shares Outstanding (M) 928.60 813.60 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Market Cap ($M) $33.43 $8.14 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Enterprise Value ($M) $33.03 $9.85 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Performance
Total Shareholder Return 260.0% -37.5% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Relative to Market 256.8% -63.5% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Per Share
Earnings 0.33 (1.54) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash Flow 0.00 (0.30) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share Price $0.04 $0.01 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Liquidity
Quick Ratio 3.12 0.43 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Current Ratio 3.12 0.46 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Efficiency
Asset Turnover 0.03 0.17 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Inventory Turnover - 20.95 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Working Capital Turnover 0.40 (4.35) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
06/2012
06/2011
INCOME
Trading Revenue 521,946 2,743,750 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Income (25,057) 2,067,332 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Income Excl. Interest 496,889 4,811,082 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Income 496,889 4,811,082 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EXPENSES
Expenses 1,058,679 (16,903,323) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EBITDA 1,555,568 (12,092,241) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (335,281) (272,266) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Amortisation - (114,134) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Depreciation & Amortisation (335,281) (386,400) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EBIT 1,220,287 (12,478,641) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 176,857 1,851 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Expense (174) (341,683) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Expenses Incl. Capital (174) (341,683) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Interest Expenses 176,683 (339,832) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Pre-Tax Profit 1,396,970 (12,818,473) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Pre-Tax Profit Pre-Cap 1,396,970 (12,818,473) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT before Abnormals 1,396,970 (12,818,473) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
ABNORMALS
Abnormals (1,206,118) (1,313,987) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Abnormals (1,206,118) (1,313,987) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Non-Controlling Interests 1,946,288 2,274,244 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Reported NPAT after Abnormals 2,137,140 (11,858,216) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT before Capital 2,137,140 (11,858,216) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EQUITY
Diluted Shares 928,643,374 813,565,311 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Diluted Weighted Shares 1,017,685,714 684,311,565 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EPS Adjusted 3,300 (15,400) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EPS after Abnormals 2,100 (17,329) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
06/2012
06/2011
Current Assets
Cash 1,051,415 596,472 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Receivables 237,724 353,031 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Prepayments 23,535 53,421 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Inventories - 130,989 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Investments 1,203,890 845,069 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Current Assets 2,516,564 1,978,982 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
PP&E 561,244 919,089 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Investments 15,750,577 12,450,292 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Intangibles Excl. Goodwill 150,591 532,573 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other 8,438 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Non-Current Assets 16,470,850 13,901,954 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Assets 18,987,414 15,880,936 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Current Liabilities
Accounts Payable 155,376 1,063,951 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Short Term Debt 651,383 2,261,982 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other - 949,921 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Current Liabilities 806,759 4,275,854 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Long Term Debt - 52,054 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Non-Current Liabilities - 52,054 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Liabilities 806,759 4,327,908 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Shareholder Equity
Share Capital 40,995,300 39,159,136 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Reserves ex. Share Premium (878,605) (5,112,673) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Retained Profits (21,641,197) (24,127,887) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Available Equity Assets 18,480,000 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
External Equity
Non-controlling Interests (294,843) 1,634,452 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Assets 18,180,655 11,553,028 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Debt 651,383 2,314,036 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 703,780 2,256,811 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments (1,004,711) (4,080,380) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Received 1,045 1,851 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Operating Cash Flow (299,886) (1,821,718) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (159,603) (475,402) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from Investments - 343,673 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from Subsidiaries 36,856 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Loans Granted (410,394) (577,808) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Loans Repaid - 220,016 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Investment Cash Flow (533,141) (489,521) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Operating CF less Investment CF (833,027) (2,311,239) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,525,000 1,313,833 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from Borrowings - 1,548,054 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Repayment of Borrowings - (173,668) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Financing Activities (246,504) (110,865) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Financing Cash Flow 1,278,496 2,577,354 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Net Cashflow 445,469 266,115 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 596,472 336,838 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Exchange Rate Adjustments 9,474 (6,481) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash and Cash Equiv. Period Close 1,051,415 596,472 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo