Family ZONE Cyber Safety Ltd (fzo) Logo

Family ZONE Cyber Safety Ltd (FZO)

___:___ · 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
03/2016
N/A
N/A
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N/A
Profitability
NPAT ($) (17,617,120) (14,401,137) Membership required Membership required Membership required - - - - -
NPAT Margin -344.38% -372.09% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -397.80% -196.23% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -122.43% -104.04% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.62) (1.53) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 13.08 3.79 Membership required Membership required Membership required - - - - -
Price to Cash Flow (7.24) (4.75) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 295.54 200.63 Membership required Membership required Membership required - - - - -
Market Cap ($M) $57.63 $30.09 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $53.48 $26.45 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 30.0% -68.4% Membership required Membership required Membership required - - - - -
Relative to Market 37.2% -79.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (7.44) (9.80) Membership required Membership required Membership required - - - - -
Cash Flow (3.50) (6.40) Membership required Membership required Membership required - - - - -
Cash 0.02 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.20 $0.15 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.41 1.36 Membership required Membership required Membership required - - - - -
Current Ratio 1.45 1.39 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.36 0.28 Membership required Membership required Membership required - - - - -
Inventory Turnover 20.36 26.63 Membership required Membership required Membership required - - - - -
Working Capital Turnover (5.58) (3.97) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
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N/A
INCOME
Trading Revenue 5,090,173 4,184,323 Membership required Membership required Membership required - - - - -
Other Income 3,371,950 5,006,462 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 8,462,123 9,190,785 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 8,462,123 9,190,785 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (21,616,751) (20,170,573) Membership required Membership required Membership required - - - - -
EBITDA (13,154,628) (10,979,788) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (589,022) (247,803) Membership required Membership required Membership required - - - - -
Amortisation (3,575,226) (4,250,877) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (4,164,248) (4,498,680) Membership required Membership required Membership required - - - - -
EBIT (17,318,876) (15,478,468) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,742 9,132 Membership required Membership required Membership required - - - - -
Interest Expense (214,404) (100,271) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (214,404) (100,271) Membership required Membership required Membership required - - - - -
Net Interest Expenses (210,662) (91,139) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (17,529,538) (15,569,607) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (17,529,538) (15,569,607) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (17,529,538) (15,569,607) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (87,582) 1,168,470 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (87,582) 1,168,470 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (17,617,120) (14,401,137) Membership required Membership required Membership required - - - - -
NPAT before Capital (17,617,120) (14,401,137) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 295,543,169 200,627,835 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 235,571,555 158,819,942 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (74,400) (98,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (74,785) (90,676) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 5,807,193 5,116,523 Membership required Membership required Membership required - - - - -
Receivables 4,739,118 3,228,710 Membership required Membership required Membership required - - - - -
Prepayments 188,611 805,604 Membership required Membership required Membership required - - - - -
Inventories 249,993 157,152 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 10,984,915 9,307,989 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 53,156 80,112 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,906,305 682,757 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,251,177 4,826,403 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 3,210,638 5,589,272 Membership required Membership required Membership required - - - - -
Total Assets 14,195,553 14,897,261 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,121,307 4,123,740 Membership required Membership required Membership required - - - - -
Provisions 655,028 491,728 Membership required Membership required Membership required - - - - -
Short Term Debt 1,498,152 1,469,535 Membership required Membership required Membership required - - - - -
Other 2,314,320 629,440 Membership required Membership required Membership required - - - - -
Total Current Liabilities 7,588,807 6,714,443 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - 200,754 Membership required Membership required Membership required - - - - -
Long Term Debt 156,625 - Membership required Membership required Membership required - - - - -
Provisions 103,563 - Membership required Membership required Membership required - - - - -
Other 1,939,912 47,595 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,200,100 248,349 Membership required Membership required Membership required - - - - -
Total Liabilities 9,788,907 6,962,792 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 56,673,575 45,567,979 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 10,435,288 7,451,587 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (62,702,217) (45,085,097) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 4,410,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 4,406,646 7,934,469 Membership required Membership required Membership required - - - - -
Total Debt 1,654,777 1,469,535 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 5,888,149 4,181,121 Membership required Membership required Membership required - - - - -
Payments (16,090,303) (16,257,044) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (18,516) (16,509) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,943,696 1,882,977 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (8,276,974) (10,209,455) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,261,159) (666,581) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,261,159) (666,581) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (9,538,133) (10,876,036) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,170,072 12,135,673 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,522,017 1,401,937 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,523,106) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (915,231) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 10,253,752 13,537,610 Membership required Membership required Membership required - - - - -
Total Net Cashflow 715,619 2,661,574 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 5,116,523 2,461,222 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (24,949) (6,273) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,807,193 5,116,523 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo