FZO.ASX
Family ZONE Cyber Safety Ltd
https://www.marketindex.com.au/asx/fzo/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
Profitability
NPAT ($) (64,015,461) (21,930,396) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -136.19% -244.69% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (3,101,906) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (60,913,555) (21,930,396) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -36.85% -65.78% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -24.64% -37.89% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.42) (10.00) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.49 7.04 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (7.80) (18.56) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 821.93 391.27 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $246.58 $234.76 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $218.35 $203.14 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -49.0% 207.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -41.5% 177.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -9.23 -5.88 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -8.78 -5.88 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (5.40) (4.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.02) 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.20 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.30 $0.60 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.07 2.47 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.09 2.49 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.19 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 40.00 24.03 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (1.70) (1.38) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
INCOME
Trading Revenue 44,725,569 8,962,485 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 455,083 4,193,082 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 45,180,652 13,155,567 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 - - -
Total Income 45,180,652 13,155,567 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (94,882,185) (32,345,319) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (49,701,533) (19,189,752) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,284,789) (1,358,149) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,247,373) (1,247,373) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (10,532,162) (2,605,522) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (60,233,695) (21,795,274) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 62,179 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,093,953) (197,301) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,093,953) (197,301) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (2,093,953) (135,122) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (62,327,648) (21,930,396) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (62,327,648) (21,930,396) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 1,414,093 - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (60,913,555) (21,930,396) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (3,101,906) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (3,101,906) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (64,015,461) (21,930,396) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (64,015,461) (21,930,396) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 821,925,394 399,170,173 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 693,575,436 372,845,888 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (87,800) (58,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (92,298) (58,819) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
Current Assets
Cash 32,746,157 34,933,166 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 12,012,607 8,812,572 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,063,394 1,944,985 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,118,019 372,927 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3,381,735 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 51,321,912 46,063,650 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 158,833 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 6,411,311 5,316,516 Membership required Membership required Membership required Membership required Membership required - - -
Investments 189,740 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 51,510,502 5,973,314 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 130,698,211 - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,143,106 (1) Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 189,952,870 11,448,662 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 241,274,782 57,512,312 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 10,957,788 10,851,035 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,943,041 1,201,546 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,977,592 874,592 Membership required Membership required Membership required Membership required Membership required - - -
Other 31,043,939 5,567,461 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 46,922,360 18,494,634 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 - - -
Long Term Debt 2,540,207 2,436,861 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 12,376,876 237,762 Membership required Membership required Membership required Membership required Membership required - - -
Other 14,125,893 3,005,333 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 29,042,976 5,679,956 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 75,965,336 24,174,590 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 294,524,795 106,052,956 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 19,432,725 11,917,378 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (148,648,074) (84,632,612) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 165,310,000 - 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 - - -
Net Assets 165,309,446 33,337,722 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 4,517,799 3,311,453 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 41,337,361 10,406,435 Membership required Membership required Membership required Membership required Membership required - - -
Payments (81,739,482) (27,889,077) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 49,447 62,179 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (390,574) (151,655) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3,475,816 2,094,472 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (37,267,432) (15,477,646) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,327,742) (2,008,981) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (142,361,068) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - 31,399 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (143,688,810) (1,977,582) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (180,956,242) (17,455,228) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 179,729,455 50,258,434 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 3,518,016 442,295 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (3,243,061) (1,206,711) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,135,965) (3,048,212) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 178,868,445 46,445,806 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (2,087,797) 28,990,578 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 34,933,166 5,807,193 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (99,212) 135,395 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 32,746,157 34,933,166 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo