FIJ.ASX
Fiji Kava Ltd
https://www.marketindex.com.au/asx/fij/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) (3,390,522) (3,766,407) Membership required Membership required - - - - - -
NPAT Margin -292.24% -494.53% Membership required Membership required - - - - - -
Return on Equity (ROE) -116.53% -268.82% Membership required Membership required - - - - - -
Return on Assets (ROA) -92.33% -125.15% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.44) (1.71) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.24 5.05 Membership required Membership required - - - - - -
Price to Cash Flow (5.73) (2.87) Membership required Membership required - - - - - -
Shares Outstanding (M) 129.96 95.60 Membership required Membership required - - - - - -
Market Cap ($M) $12.35 $6.98 Membership required Membership required - - - - - -
Enterprise Value ($M) $11.43 $6.30 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 30.1% -8.8% Membership required Membership required - - - - - -
Relative to Market -0.1% -1.6% Membership required Membership required - - - - - -
Per Share
Earnings (2.76) (4.28) Membership required Membership required - - - - - -
Cash Flow (3.40) (4.10) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required - - - - - -
Book Value 0.02 0.01 Membership required Membership required - - - - - -
Share Price $0.10 $0.07 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.75 1.22 Membership required Membership required - - - - - -
Current Ratio 4.10 1.53 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.32 0.26 Membership required Membership required - - - - - -
Inventory Turnover 1.34 1.89 Membership required Membership required - - - - - -
Working Capital Turnover 1.13 (8.44) 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 1,156,858 751,490 Membership required Membership required - - - - - -
Other Income 799,184 75,006 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,956,042 826,496 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,956,042 826,496 Membership required Membership required - - - - - -
EXPENSES
Expenses (5,100,376) (4,377,069) Membership required Membership required - - - - - -
EBITDA (3,144,334) (3,550,573) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (156,980) (165,583) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (156,980) (165,583) Membership required Membership required - - - - - -
EBIT (3,301,314) (3,716,156) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 366 42,387 Membership required Membership required - - - - - -
Interest Expense (89,574) (42,567) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (89,574) (42,567) Membership required Membership required - - - - - -
Net Interest Expenses (89,208) (180) Membership required Membership required - - - - - -
Pre-Tax Profit (3,390,522) (3,716,336) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,390,522) (3,716,336) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,390,522) (3,716,336) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (50,071) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (50,071) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,390,522) (3,766,407) Membership required Membership required - - - - - -
NPAT before Capital (3,390,522) (3,766,407) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 129,956,232 95,600,234 Membership required Membership required - - - - - -
Diluted Weighted Shares 122,860,471 86,907,135 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (27,600) (42,800) Membership required Membership required - - - - - -
EPS after Abnormals (27,597) (43,338) 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 1,184,132 1,430,224 Membership required Membership required - - - - - -
Receivables 566,429 120,324 Membership required Membership required - - - - - -
Prepayments 24,082 46,502 Membership required Membership required - - - - - -
Inventories 868,273 397,598 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,642,916 1,994,648 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 745,669 943,138 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 215,714 7,873 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - 1 Membership required Membership required - - - - - -
Total Non-Current Assets 961,383 951,012 Membership required Membership required - - - - - -
Total Assets 3,604,299 2,945,660 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 360,923 492,954 Membership required Membership required - - - - - -
Provisions 33,971 32,581 Membership required Membership required - - - - - -
Short Term Debt 216,985 650,375 Membership required Membership required - - - - - -
Other 32,765 127,934 Membership required Membership required - - - - - -
Total Current Liabilities 644,644 1,303,844 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 50,133 100,000 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - 159,343 Membership required Membership required - - - - - -
Total Non-Current Liabilities 50,133 259,343 Membership required Membership required - - - - - -
Total Liabilities 694,777 1,563,187 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 17,066,355 12,196,188 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 240,694 193,291 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (14,397,527) (11,007,006) Membership required Membership required - - - - - -
Total Available Equity Assets 2,910,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,909,522 1,382,473 Membership required Membership required - - - - - -
Total Debt 267,118 750,375 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 894,845 909,767 Membership required Membership required - - - - - -
Payments (4,993,875) (4,426,458) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received (41,302) (22,139) Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow (4,140,332) (3,538,830) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (259,367) (135,570) Membership required Membership required - - - - - -
Payments for Investment - - 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 - - Membership required Membership required - - - - - -
Net Investment Cash Flow (259,367) (135,570) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,399,699) (3,674,400) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,244,792 2,061,759 Membership required Membership required - - - - - -
Proceeds from Borrowings - 725,000 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (89,225) - Membership required Membership required - - - - - -
Net Financing Cash Flow 4,155,567 2,786,759 Membership required Membership required - - - - - -
Total Net Cashflow (244,132) (887,641) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,430,224 2,317,865 Membership required Membership required - - - - - -
Exchange Rate Adjustments (1,960) - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,184,132 1,430,224 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo