Fiji Kava Ltd (fij) Logo

Fiji Kava Ltd (FIJ)

___:___ · 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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Profitability
NPAT ($) (3,766,407) (4,763,345) Membership required - - - - - - -
NPAT Margin -494.53% -1,000.52% Membership required - - - - - - -
Return on Equity (ROE) -268.82% -55.87% Membership required - - - - - - -
Return on Assets (ROA) -125.15% -48.16% Membership required - - - - - - -
Valuation
PE Ratio (1.71) (1.73) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 5.05 1.81 Membership required - - - - - - -
Price to Cash Flow (2.87) (4.76) Membership required - - - - - - -
Shares Outstanding (M) 95.60 69.70 Membership required - - - - - - -
Market Cap ($M) $6.98 $5.58 Membership required - - - - - - -
Enterprise Value ($M) $6.30 $3.26 Membership required - - - - - - -
Performance
Total Shareholder Return -8.8% 0.0% Membership required - - - - - - -
Relative to Market -1.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (4.28) (4.62) Membership required - - - - - - -
Cash Flow (4.10) (5.90) Membership required - - - - - - -
Cash 0.01 0.03 Membership required - - - - - - -
Net Tangible Assets 0.01 0.04 Membership required - - - - - - -
Book Value 0.01 0.04 Membership required - - - - - - -
Share Price $0.07 $0.08 Membership required - - - - - - -
Liquidity
Quick Ratio 1.22 5.22 Membership required - - - - - - -
Current Ratio 1.53 5.91 Membership required - - - - - - -
Efficiency
Asset Turnover 0.26 0.05 Membership required - - - - - - -
Inventory Turnover 1.89 - Membership required - - - - - - -
Working Capital Turnover (8.44) 19.08 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
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INCOME
Trading Revenue 751,490 172,228 Membership required - - - - - - -
Other Income 75,006 16,444 Membership required - - - - - - -
Total Income Excl. Interest 826,496 188,672 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 826,496 188,672 Membership required - - - - - - -
EXPENSES
Expenses (4,377,069) (1,881,370) Membership required - - - - - - -
EBITDA (3,550,573) (1,692,698) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (165,583) (45,868) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (165,583) (45,868) Membership required - - - - - - -
EBIT (3,716,156) (1,738,566) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 42,387 26,403 Membership required - - - - - - -
Interest Expense (42,567) (13,862) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (42,567) (13,862) Membership required - - - - - - -
Net Interest Expenses (180) 12,541 Membership required - - - - - - -
Pre-Tax Profit (3,716,336) (1,726,025) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,716,336) (1,726,025) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,716,336) (1,726,025) Membership required - - - - - - -
ABNORMALS
Abnormals (50,071) (3,037,320) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (50,071) (3,037,320) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,766,407) (4,763,345) Membership required - - - - - - -
NPAT before Capital (3,766,407) (4,763,345) Membership required - - - - - - -
EQUITY
Diluted Shares 95,600,234 69,720,000 Membership required - - - - - - -
Diluted Weighted Shares 86,907,135 37,381,839 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (42,800) (46,200) Membership required - - - - - - -
EPS after Abnormals (43,338) (127,424) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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Current Assets
Cash 1,430,224 2,317,865 Membership required - - - - - - -
Receivables 120,324 157,134 Membership required - - - - - - -
Prepayments 46,502 - Membership required - - - - - - -
Inventories 397,598 326,007 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,994,648 2,801,006 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 943,138 737,209 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 7,873 25,515 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1 1 Membership required - - - - - - -
Total Non-Current Assets 951,012 762,725 Membership required - - - - - - -
Total Assets 2,945,660 3,563,731 Membership required - - - - - - -
Current Liabilities
Accounts Payable 492,954 402,081 Membership required - - - - - - -
Provisions 32,581 - Membership required - - - - - - -
Short Term Debt 650,375 - Membership required - - - - - - -
Other 127,934 72,017 Membership required - - - - - - -
Total Current Liabilities 1,303,844 474,098 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 100,000 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 159,343 - Membership required - - - - - - -
Total Non-Current Liabilities 259,343 - Membership required - - - - - - -
Total Liabilities 1,563,187 474,098 Membership required - - - - - - -
Shareholder Equity
Share Capital 12,196,188 10,109,429 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 193,291 154,694 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (11,007,006) (7,174,490) Membership required - - - - - - -
Total Available Equity Assets 1,380,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 1,382,473 3,089,633 Membership required - - - - - - -
Total Debt 750,375 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 909,767 169,379 Membership required - - - - - - -
Payments (4,426,458) (2,405,351) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received (22,139) 26,403 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (3,538,830) (2,209,569) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (135,570) (366,400) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - 4,881,809 Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (135,570) 4,515,409 Membership required - - - - - - -
Operating CF less Investment CF (3,674,400) 2,305,840 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,061,759 - Membership required - - - - - - -
Proceeds from Borrowings 725,000 - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Net Financing Cash Flow 2,786,759 - Membership required - - - - - - -
Total Net Cashflow (887,641) 2,305,840 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,317,865 12,025 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,430,224 2,317,865 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo