Fargo Enterprises Ltd (fgo) Logo

Fargo Enterprises Ltd (FGO)

___:___ · 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
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
06/2011
Profitability
NPAT ($TH) (3,585.68) (7,041.78) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin -- -1,956.21% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) -65.08% -147.44% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) -47.72% -131.00% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio (1.25) (1.13) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 0.85 1.65 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow (2.00) (1.88) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $1.12 $7.84 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $-0.40 $2.82 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market 7.2% -11.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (0.08) (0.62) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow (0.30) (0.60) 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 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $0.00 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 3.74 8.91 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 3.74 8.91 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Efficiency
Asset Turnover 0.00 0.07 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 0.00 (1.13) 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
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
N/A
06/2011
AUD $TH
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income 40.25 2,048.36 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income Excl. Interest 40.25 2,048.36 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 40.25 2,048.36 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EXPENSES
Expenses (858.29) (8,336.71) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBITDA (818.05) (6,288.35) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
DEPRECIATION AND AMORTISATION
Depreciation (37.4) (59.31) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Amortisation - (706.5) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Depreciation & Amortisation (37.4) (765.81) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBIT (855.44) (7,054.16) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 63.79 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Expense (3.37) (1.37) 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 (3.37) (1.37) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Interest Expenses (3.37) 62.42 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit (858.82) (6,991.74) 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 (858.82) (6,991.74) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TAX
Tax Expenses - (0.04) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals (858.82) (6,991.78) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
ABNORMALS
Abnormals (21.08) (50) 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 (21.08) (50) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reported NPAT after Abnormals (3,585.68) (7,041.78) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Capital (3,585.68) (7,041.78) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Diluted Shares 1,120,127.7 1,120,127.7 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Diluted Weighted Shares 1,120,127.7 1,120,127.7 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 (0.8) (6.2) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abnormals (3.2) (6.29) 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
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
N/A
06/2011
AUD $TH
Current Assets
Cash 1,522.26 5,018.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 23.97 202.84 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Prepayments - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 44.24 74.41 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 1,777.97 5,295.36 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 16.65 40.94 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Intangibles Excl. Goodwill - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 16.65 40.94 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Assets 1,794.62 5,336.31 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Liabilities
Accounts Payable 51.56 324.98 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions - 157.07 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - 112.14 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Liabilities 474.97 594.2 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 - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Liabilities 474.97 594.2 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shareholder Equity
Share Capital 34,893.6 34,893.6 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 325.9 913.93 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 (33,899.84) (31,065.41) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Available Equity Assets 1,320 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Assets 1,319.65 4,742.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
N/A
06/2011
AUD $TH
OPERATING ACTIVITIES
Receipts 605.59 565.8 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (4,963.36) (9,534.97) 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 43.22 136.39 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 618.75 2,241.4 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Operating Cash Flow (3,695.8) (6,591.39) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (40.47) (60.3) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Granted - - 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 (40.47) (60.3) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Operating CF less Investment CF (3,736.27) (6,651.68) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Repayment of Borrowings - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Financing Cash Flow - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Net Cashflow (3,736.27) (6,651.68) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH
Cash and Cash Equiv. Period Open 5,018.11 11,403.3 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustments 240.42 266.5 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 1,522.26 5,018.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo