G50.ASX
G50 Corp Ltd
https://www.marketindex.com.au/asx/g50/financials

Annual Financial Summary

06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.89) (2.42) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Abnormals ($M) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($M) (1.89) (2.42) Membership required - Membership required - - - - -
Return on Equity (ROE) -17.93% -25.57% Membership required - Membership required - - - - -
Return on Assets (ROA) -16.70% -23.70% Membership required - Membership required - - - - -
Valuation
PE Ratio (11.46) (7.00) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 2.05 1.79 Membership required - Membership required - - - - -
Price to Cash Flow (17.92) (10.19) Membership required - Membership required - - - - -
Shares Outstanding (M) 119.91 96.93 Membership required - Membership required - - - - -
Market Cap ($M) $21.58 $16.96 Membership required - Membership required - - - - -
Enterprise Value ($M) $20.54 $16.72 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 2.9% 16.7% Membership required - Membership required - - - - -
Relative to Market -9.7% 1.9% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.57 -2.50 Membership required - Membership required - - - - -
Earnings (with Abnormals) -1.57 -2.50 Membership required - Membership required - - - - -
Cash Flow (1.10) (1.60) Membership required - Membership required - - - - -
Cash 0.01 0.01 Membership required - Membership required - - - - -
Net Tangible Assets 0.09 0.10 Membership required - Membership required - - - - -
Book Value 0.09 0.10 Membership required - Membership required - - - - -
Share Price $0.18 $0.17 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 3.68 2.33 Membership required - Membership required - - - - -
Current Ratio 3.68 2.33 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 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

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income - - Membership required - Membership required - - - - -
Total Income Excl. Interest - - Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.03 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 0 0.03 Membership required - Membership required - - - - -
EXPENSES
Expenses (1.77) (2.4) Membership required - Membership required - - - - -
EBITDA (1.77) (2.4) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.11) (0.04) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (0.11) (0.04) Membership required - Membership required - - - - -
EBIT (1.87) (2.44) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.02) (0.01) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (0.02) (0.01) Membership required - Membership required - - - - -
Net Interest Expenses (0.02) 0.02 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (1.89) (2.42) Membership required - Membership required - - - - -
Pre-Tax Profit (1.89) (2.42) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (1.89) (2.42) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (1.89) (2.42) Membership required - Membership required - - - - -
NPAT before Capital (1.89) (2.42) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 119.91 96.93 Membership required - Membership required - - - - -
Diluted Weighted Shares 119.91 96.64 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.02) (0.03) Membership required - Membership required - - - - -
EPS after Abnormals (0.02) (0.03) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.4 0.69 Membership required - Membership required - - - - -
Receivables 0.02 0.02 Membership required - Membership required - - - - -
Prepayments 0.07 0.07 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 1.49 0.78 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables 0.08 0.07 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 0.36 0.47 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 9.29 8.86 Membership required - Membership required - - - - -
Total Non-Current Assets 9.73 9.4 Membership required - Membership required - - - - -
Total Assets 11.22 10.18 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.24 0.21 Membership required - Membership required - - - - -
Provisions 0.07 0.05 Membership required - Membership required - - - - -
Short Term Debt 0.09 0.08 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 0.41 0.34 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 0.27 0.36 Membership required - Membership required - - - - -
Provisions 0.02 0.02 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 0.29 0.38 Membership required - Membership required - - - - -
Total Liabilities 0.7 0.72 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 15.64 12.49 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (6.9) (5.01) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 1.79 1.98 Membership required - Membership required - - - - -
Total Available Equity 10.53 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 10.53 9.46 Membership required - Membership required - - - - -
Total Debt 0.36 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (1.26) (1.52) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received - - Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (1.26) (1.52) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.59) (3.29) Membership required - Membership required - - - - -
Payments for Investment (0.01) (0.02) Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments 0 0.04 Membership required - Membership required - - - - -
Net Cash used in Investing Activity (0.6) (3.28) Membership required - Membership required - - - - -
Operating CF less Investment CF (1.86) (4.8) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.68 - Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Other Financing Activities (0.12) (0.03) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 2.56 (0.03) Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. 0.7 (4.82) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 0.69 5.51 Membership required - Membership required - - - - -
Exchange Rate Adjustments 0.02 0 Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 1.4 0.69 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo