Fatfish Group Ltd (ffg) Logo

Fatfish Group Ltd (FFG)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
06/2012
Profitability
NPAT ($) (9,020,172) 2,163,543 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin -3,424.53% 698.72% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals ($) (274,773) (1,206,118) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals ($) (8,625,440) 1,250,609 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) -44.89% 18.17% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) -29.51% 17.21% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio (5.51) 9.23 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 0.0% 20.1% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 2.67 1.85 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow (9.17) 30.85 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 1,036.13 928.64 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $50.77 $33.43 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $54.33 $33.13 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return 36.1% 260.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market 19.0% 256.8% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (EPS Adjusted) -0.91 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Earnings (with Abnormals) -0.89 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow (0.40) 0.00 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 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $0.05 $0.04 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 0.71 2.33 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 0.71 2.33 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Efficiency
Asset Turnover 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Working Capital Turnover 0.34 0.48 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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
06/2012
INCOME
Trading Revenue 255,375 482,263 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income 1,113,068 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income Excl. Interest 1,368,443 482,263 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 1,368,443 482,263 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EXPENSES
Expenses (9,458,502) 924,156 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBITDA (8,090,059) 1,406,419 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
DEPRECIATION AND AMORTISATION
Depreciation (427,031) (330,998) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Depreciation & Amortisation (427,031) (330,998) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBIT (8,517,090) 1,075,421 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 233,430 176,857 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Expense (341,780) (1,669) 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 (341,780) (1,669) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Interest Expenses (108,350) 175,188 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit (8,625,440) 1,250,609 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 (8,625,440) 1,250,609 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 (8,625,440) 1,250,609 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
ABNORMALS
Abnormals (274,773) (1,206,118) 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 (274,773) (1,206,118) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-Controlling Interests (119,959) 2,119,052 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reported NPAT after Abnormals (9,020,172) 2,163,543 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Capital (9,020,172) 2,163,543 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Diluted Shares 1,036,129,877 928,643,554 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Diluted Weighted Shares 987,113,344 865,417,200 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 (8,900) 3,900 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abnormals (9,138) 2,500 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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
06/2012
Current Assets
Cash 4,077,586 1,064,740 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 994,492 265,853 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Prepayments 41,616 24,416 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
Investments 1,438,974 999,158 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 6,552,668 2,354,167 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-current assets
Receivables 139,952 - 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 583,270 674,870 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments 18,151,217 15,951,609 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Intangibles Excl. Goodwill 1,963,795 156,337 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Goodwill 998,215 - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 21,836,449 16,782,816 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Assets 28,389,117 19,136,983 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Liabilities
Accounts Payable 1,714,162 281,900 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 7,553,977 726,537 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 Liabilities 9,268,139 1,008,437 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 78,291 34,638 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 78,291 34,638 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Liabilities 9,346,430 1,043,075 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shareholder Equity
Share Capital 48,047,084 40,995,300 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 2,281,767 (835,417) 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 (30,846,018) (21,614,794) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Available Equity Assets 19,480,000 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
External Equity
Non-controlling Interests (440,146) (451,181) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Assets 19,042,687 18,093,908 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Debt 7,632,268 761,175 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
06/2012
OPERATING ACTIVITIES
Receipts 197,598 703,781 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (3,626,031) (1,027,450) 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 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 (3,428,433) (322,624) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (98,893) (159,603) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Investment (1,423,698) - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Subsidiaries (691,699) - 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 - - 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 - (297,682) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Repaid - - 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 (2,214,290) (420,429) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Operating CF less Investment CF (5,642,723) (743,053) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,473,900 1,525,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Borrowings 8,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Repayment of Borrowings (180,006) - 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 (643,431) (318,709) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Financing Cash Flow 8,650,463 1,206,291 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Net Cashflow 3,007,740 463,238 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH
Cash and Cash Equiv. Period Open 1,064,740 596,472 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustments 5,106 5,030 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 4,077,586 1,064,740 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo