GFN.ASX
Gefen International A.I. Ltd
https://www.marketindex.com.au/asx/gfn/financials

Annual Financial Summary

12/2022
12/2021
12/2020
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Profitability
NPAT ($) (13,845,018) (3,371,003) Membership required - - - - - - -
NPAT Margin -76.46% -18.85% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (15,694,464) (3,249,724) Membership required - - - - - - -
Return on Equity (ROE) -92.10% -13.45% Membership required - - - - - - -
Return on Assets (ROA) -40.40% -6.50% Membership required - - - - - - -
Valuation
PE Ratio (0.51) (16.42) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 0.40 2.47 Membership required - - - - - - -
Price to Cash Flow (0.91) (42.26) Membership required - - - - - - -
Shares Outstanding (M) 128.28 127.94 Membership required - - - - - - -
Market Cap ($M) $7.06 $70.37 Membership required - - - - - - -
Enterprise Value ($M) $6.69 $60.40 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -10.80 -3.35 Membership required - - - - - - -
Earnings (with Abnormals) -10.80 -3.35 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.04 0.11 Membership required - - - - - - -
Net Tangible Assets (0.02) 0.05 Membership required - - - - - - -
Book Value 0.12 0.20 Membership required - - - - - - -
Share Price $0.06 $0.55 Membership required - - - - - - -
Liquidity
Quick Ratio 0.96 2.09 Membership required - - - - - - -
Current Ratio 0.96 2.09 Membership required - - - - - - -
Efficiency
Asset Turnover 0.52 0.36 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (8.26) (102.17) 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

Annual Financial Income Statement

12/2022
12/2021
12/2020
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INCOME
Trading Revenue 18,107,749 17,883,131 Membership required - - - - - - -
Other Income 1,080,442 582,965 Membership required - - - - - - -
Total Income Excl. Interest 19,188,191 18,466,097 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 19,188,191 18,466,097 Membership required - - - - - - -
EXPENSES
Expenses (31,372,693) (21,646,912) Membership required - - - - - - -
EBITDA (12,184,501) (3,180,815) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,572,693) (984,013) Membership required - - - - - - -
Amortisation - (887,541) Membership required - - - - - - -
Depreciation & Amortisation (2,572,693) (1,871,554) Membership required - - - - - - -
EBIT (14,757,195) (5,052,370) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 98,892 2,267,089 Membership required - - - - - - -
Interest Expense (1,092,250) (556,780) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,092,250) (556,780) Membership required - - - - - - -
Net Interest Expenses (993,357) 1,710,308 Membership required - - - - - - -
Pre-Tax Profit (15,750,553) (3,342,061) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (15,750,553) (3,342,061) Membership required - - - - - - -
TAX
Tax Expenses 56,088 92,337 Membership required - - - - - - -
NPAT before Abnormals (15,694,464) (3,249,724) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests 1,849,446 (121,278) Membership required - - - - - - -
Reported NPAT after Abnormals (13,845,018) (3,371,003) Membership required - - - - - - -
NPAT before Capital (13,845,018) (3,371,003) Membership required - - - - - - -
EQUITY
Diluted Shares 128,279,852 127,941,176 Membership required - - - - - - -
Diluted Weighted Shares 128,183,312 100,681,959 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (108,000) (33,500) Membership required - - - - - - -
EPS after Abnormals (108,010) (33,482) Membership required - - - - - - -
Share of net Profit/Loss (39,852) (42,723) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
12/2021
12/2020
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Current Assets
Cash 4,506,273 14,629,272 Membership required - - - - - - -
Receivables 4,712,915 3,981,532 Membership required - - - - - - -
Prepayments - 999,173 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 63,468 3,442,668 Membership required - - - - - - -
Other 503,321 356,945 Membership required - - - - - - -
Total Current Assets 11,018,450 23,409,592 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,708,487 3,732,083 Membership required - - - - - - -
Investments 3,694,464 3,610,804 Membership required - - - - - - -
Intangibles Excl. Goodwill 11,005,166 12,396,637 Membership required - - - - - - -
Goodwill 6,407,380 6,201,764 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 23,815,498 25,941,289 Membership required - - - - - - -
Total Assets 34,833,948 49,350,882 Membership required - - - - - - -
Current Liabilities
Accounts Payable 6,714,391 5,423,098 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 2,780,811 2,264,332 Membership required - - - - - - -
Other - 3,532,249 Membership required - - - - - - -
Total Current Liabilities 11,486,346 11,219,680 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,357,933 2,400,771 Membership required - - - - - - -
Provisions 3,056,826 3,183,572 Membership required - - - - - - -
Other 1,442,066 4,021,499 Membership required - - - - - - -
Total Non-Current Liabilities 5,856,826 9,605,843 Membership required - - - - - - -
Total Liabilities 17,343,173 20,825,523 Membership required - - - - - - -
Shareholder Equity
Share Capital 67,620,664 63,009,922 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 10,937,269 8,434,399 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (63,524,723) (46,386,438) Membership required - - - - - - -
Total Available Equity Assets 15,030,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests 2,457,564 3,467,475 Membership required - - - - - - -
Net Assets 17,490,774 28,525,358 Membership required - - - - - - -
Total Debt 4,138,744 4,665,103 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
12/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (12,963,837) (6,849,503) Membership required - - - - - - -
Net Operating Cash Flow (12,963,837) (6,849,503) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (383,763) (329,382) Membership required - - - - - - -
Payments for Investment 2,596,309 (3,313,120) Membership required - - - - - - -
Payments for Subsidiaries (1,089,298) (748,346) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries 724,723 22,050 Membership required - - - - - - -
Loans Granted (420,664) - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 57,564 - Membership required - - - - - - -
Net Investment Cash Flow 1,484,870 (4,368,798) Membership required - - - - - - -
Operating CF less Investment CF (11,478,967) (11,218,301) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 22,691,565 Membership required - - - - - - -
Proceeds from Borrowings 1,768,265 3,654,906 Membership required - - - - - - -
Repayment of Borrowings (954,981) (1,615,214) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (290,774) (912,348) Membership required - - - - - - -
Net Financing Cash Flow 522,509 23,818,908 Membership required - - - - - - -
Total Net Cashflow (10,956,457) 12,600,606 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 15,667,896 2,104,465 Membership required - - - - - - -
Exchange Rate Adjustments (205,166) (75,799) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,506,273 14,629,272 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo