G Medical Innovations Holdings Ltd (gmv) Logo

G Medical Innovations Holdings Ltd (GMV)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2019
12/2018
12/2017
09/2016
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N/A
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Profitability
NPAT ($) (21,428,775) (24,052,139) Membership required Membership required - - - - - -
NPAT Margin -271.68% -554.41% Membership required Membership required - - - - - -
Return on Equity (ROE) 112.23% 257.72% Membership required Membership required - - - - - -
Return on Assets (ROA) -233.82% -159.93% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.52) (3.88) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book (2.45) (26.56) Membership required Membership required - - - - - -
Price to Cash Flow (3.48) (7.31) Membership required Membership required - - - - - -
Shares Outstanding (M) 0.00 0.00 Membership required Membership required - - - - - -
Market Cap ($M) $34.48 $97.48 Membership required Membership required - - - - - -
Enterprise Value ($M) $53.69 $109.86 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets (0.06) (0.04) Membership required Membership required - - - - - -
Book Value (0.05) (0.03) Membership required Membership required - - - - - -
Share Price $0.08 $0.27 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.12 0.51 Membership required Membership required - - - - - -
Current Ratio 0.14 0.62 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.63 0.22 Membership required Membership required - - - - - -
Inventory Turnover 14.62 2.26 Membership required Membership required - - - - - -
Working Capital Turnover (1.97) (8.34) 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
12/2019
12/2018
12/2017
09/2016
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INCOME
Trading Revenue 7,887,524 4,338,339 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 7,887,524 4,338,339 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 7,887,524 4,338,339 Membership required Membership required - - - - - -
EXPENSES
Expenses (23,262,917) (24,984,414) Membership required Membership required - - - - - -
EBITDA (15,375,392) (20,646,075) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,868,969) (3,700,765) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (2,868,969) (3,700,765) Membership required Membership required - - - - - -
EBIT (18,244,361) (24,346,840) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 375,392 1,215,641 Membership required Membership required - - - - - -
Interest Expense (5,491,007) (1,409,747) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (5,491,007) (1,409,747) Membership required Membership required - - - - - -
Net Interest Expenses (5,115,615) (194,105) Membership required Membership required - - - - - -
Pre-Tax Profit (23,359,977) (24,540,946) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (23,359,977) (24,540,946) Membership required Membership required - - - - - -
TAX
Tax Expenses 1,223,237 488,807 Membership required Membership required - - - - - -
NPAT before Abnormals (22,136,739) (24,052,139) 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 707,964 - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (21,428,775) (24,052,139) Membership required Membership required - - - - - -
NPAT before Capital (21,428,775) (24,052,139) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 410,472,294 361,032,266 Membership required Membership required - - - - - -
Diluted Weighted Shares 387,499,921 345,513,078 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (55,300) (69,600) Membership required Membership required - - - - - -
EPS after Abnormals (55,300) (69,613) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,023,408 4,743,553 Membership required Membership required - - - - - -
Receivables 1,580,074 1,904,222 Membership required Membership required - - - - - -
Prepayments 245,503 473,221 Membership required Membership required - - - - - -
Inventories 539,537 1,919,807 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 1,776,707 Membership required Membership required - - - - - -
Total Current Assets 3,388,524 10,817,512 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 4,968,598 4,895,154 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill 4,059,377 4,029,470 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 101,341 342,873 Membership required Membership required - - - - - -
Total Non-Current Assets 9,129,317 9,267,497 Membership required Membership required - - - - - -
Total Assets 12,517,841 20,085,009 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 5,719,383 4,812,978 Membership required Membership required - - - - - -
Provisions 658,007 1,780,957 Membership required Membership required - - - - - -
Short Term Debt 18,031,687 10,813,261 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 24,409,077 17,407,197 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,198,115 6,314,820 Membership required Membership required - - - - - -
Provisions 7,136 32,587 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,205,252 6,347,407 Membership required Membership required - - - - - -
Total Liabilities 26,614,330 23,754,604 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 69,170,710 57,014,735 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,143,876 2,123,831 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (90,408,221) (68,471,238) Membership required Membership required - - - - - -
Total Available Equity Assets (19,090,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 4,997,145 5,663,077 Membership required Membership required - - - - - -
Net Assets (14,096,488) (3,669,594) Membership required Membership required - - - - - -
Total Debt 20,229,802 17,128,081 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (8,988,010) (21,898,554) Membership required Membership required - - - - - -
Net Operating Cash Flow (8,988,010) (21,898,554) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (612,332) (3,350,807) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (2,723,151) Membership required Membership required - - - - - -
Proceeds from PP&E - 128,931 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 - (935,109) Membership required Membership required - - - - - -
Net Investment Cash Flow (612,332) (6,880,136) Membership required Membership required - - - - - -
Operating CF less Investment CF (9,600,342) (28,778,690) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,370,076 Membership required Membership required - - - - - -
Proceeds from Borrowings 8,886,668 13,421,649 Membership required Membership required - - - - - -
Repayment of Borrowings (2,542,106) (2,252,762) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (486,725) - Membership required Membership required - - - - - -
Net Financing Cash Flow 5,857,836 12,538,962 Membership required Membership required - - - - - -
Total Net Cashflow (3,742,506) (16,239,727) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,759,634 20,059,506 Membership required Membership required - - - - - -
Exchange Rate Adjustments (17,128) (87,843) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close - 3,731,935 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo