Gooroo Ventures Ltd (goo) Logo

Gooroo Ventures Ltd (GOO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
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Profitability
NPAT ($) (2,693,393) (2,198,635) Membership required Membership required - Membership required - - - -
NPAT Margin -832.69% -277.47% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -603,046.65% -146.57% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -430.95% -125.12% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (4.10) (1.92) Membership required Membership required - Membership required - - - -
PE Relative to Market -- -- Membership required Membership required - Membership required - - - -
Price to Book 26.00 3.23 Membership required Membership required - Membership required - - - -
Price to Cash Flow (6.73) (2.62) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 0.00 0.00 Membership required Membership required - Membership required - - - -
Market Cap ($M) $8.31 $4.84 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $8.13 $4.49 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - Membership required - - - -
Relative to Market -- -- Membership required Membership required - Membership required - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required - Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required - Membership required - - - -
Cash 0.00 0.00 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required - Membership required - - - -
Book Value 0.00 0.01 Membership required Membership required - Membership required - - - -
Share Price $0.06 $0.04 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.00 3.53 Membership required Membership required - Membership required - - - -
Current Ratio 1.00 3.53 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.52 0.45 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover (1.27) 2.87 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
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 226,678 792,398 Membership required Membership required - Membership required - - - -
Other Income 304,382 3,602 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 531,060 796,000 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 531,060 796,000 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (2,332,463) (3,538,365) Membership required Membership required - Membership required - - - -
EBITDA (1,801,403) (2,742,365) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (88,445) (16,712) Membership required Membership required - Membership required - - - -
Amortisation - (219,611) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (88,445) (236,323) Membership required Membership required - Membership required - - - -
EBIT (1,889,848) (2,978,688) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,312 13,817 Membership required Membership required - Membership required - - - -
Interest Expense - - Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - Membership required - - - -
Net Interest Expenses 2,312 13,817 Membership required Membership required - Membership required - - - -
Pre-Tax Profit (1,887,536) (2,964,871) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (1,887,536) (2,964,871) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - 766,236 Membership required Membership required - Membership required - - - -
NPAT before Abnormals (1,887,536) (2,198,635) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals (805,857) - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals (805,857) - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (2,693,393) (2,198,635) Membership required Membership required - Membership required - - - -
NPAT before Capital (2,693,393) (2,198,635) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 145,818,305 110,024,591 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 135,331,592 96,162,346 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (13,900) (22,900) Membership required Membership required - Membership required - - - -
EPS after Abnormals (19,902) (22,864) 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
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 178,526 354,580 Membership required Membership required - Membership required - - - -
Receivables 1,100 60,725 Membership required Membership required - Membership required - - - -
Prepayments 13,934 11,392 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 244,432 453,285 Membership required Membership required - Membership required - - - -
Total Current Assets 437,992 879,982 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E - 71,382 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill - 805,857 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 - 877,239 Membership required Membership required - Membership required - - - -
Total Assets 437,992 1,757,221 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 436,520 135,342 Membership required Membership required - Membership required - - - -
Provisions - 106,728 Membership required Membership required - Membership required - - - -
Short Term Debt - - Membership required Membership required - Membership required - - - -
Other 1,159 7,044 Membership required Membership required - Membership required - - - -
Total Current Liabilities 437,679 249,114 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt - - Membership required Membership required - Membership required - - - -
Provisions - 8,065 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities - 8,065 Membership required Membership required - Membership required - - - -
Total Liabilities 437,679 257,179 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 11,360,563 10,062,779 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 24,637 174,949 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (11,384,887) (8,737,686) Membership required Membership required - Membership required - - - -
Total Available Equity Assets - - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 313 1,500,042 Membership required Membership required - Membership required - - - -
Total Debt - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 280,421 798,815 Membership required Membership required - Membership required - - - -
Payments (1,968,697) (3,512,680) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 2,312 13,817 Membership required Membership required - Membership required - - - -
Interest Paid (773) - Membership required Membership required - Membership required - - - -
Taxes Paid 221,184 584,775 Membership required Membership required - Membership required - - - -
Other 57,379 3,602 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (1,408,174) (2,111,671) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (42,445) 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 15,748 - 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 - (8,182) Membership required Membership required - Membership required - - - -
Net Investment Cash Flow 15,748 (50,627) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (1,392,426) (2,162,298) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 707,864 1,121,439 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 572,575 - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (64,067) (115,902) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 1,216,372 1,005,537 Membership required Membership required - Membership required - - - -
Total Net Cashflow (176,054) (1,156,761) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 354,580 1,511,341 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 178,526 354,580 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo