Getswift Ltd (gsw) Logo

Getswift Ltd (GSW)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) (31,335,070) (19,494,000) Membership required Membership required Membership required - - - - -
NPAT Margin -122.59% -910.93% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -69.25% -26.33% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -43.64% -24.76% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (4.21) (1.93) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 2.59 0.51 Membership required Membership required Membership required - - - - -
Price to Cash Flow (6.97) (2.67) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 192.17 188.52 Membership required Membership required Membership required - - - - -
Market Cap ($M) $130.68 $37.70 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $97.06 $-31.10 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 0.18 0.36 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.13 0.35 Membership required Membership required Membership required - - - - -
Book Value 0.23 0.39 Membership required Membership required Membership required - - - - -
Share Price $0.68 $0.20 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.31 15.34 Membership required Membership required Membership required - - - - -
Current Ratio 2.42 15.34 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.33 0.03 Membership required Membership required Membership required - - - - -
Inventory Turnover 10.35 - Membership required Membership required Membership required - - - - -
Working Capital Turnover (17.64) (0.75) 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
06/2016
N/A
N/A
N/A
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INCOME
Trading Revenue 24,962,375 2,140,000 Membership required Membership required Membership required - - - - -
Other Income 2,250,936 5,343,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 27,213,311 7,483,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 27,213,311 7,483,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (55,384,958) (27,903,000) Membership required Membership required Membership required - - - - -
EBITDA (28,171,647) (20,420,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (843,313) (64,000) Membership required Membership required Membership required - - - - -
Amortisation (2,355,385) (503,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (3,198,698) (567,000) Membership required Membership required Membership required - - - - -
EBIT (31,370,345) (20,987,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,166,122 1,521,000 Membership required Membership required Membership required - - - - -
Interest Expense (228,315) (28,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (228,315) (28,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses 937,807 1,493,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (30,432,538) (19,494,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (30,432,538) (19,494,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (169,140) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (30,601,678) (19,494,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (733,392) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (733,392) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (31,335,070) (19,494,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (31,335,070) (19,494,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 192,174,310 188,524,310 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 189,231,086 188,524,310 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (161,700) (103,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals (165,592) (103,403) 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
06/2016
N/A
N/A
N/A
N/A
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Current Assets
Cash 33,949,125 68,809,000 Membership required Membership required Membership required - - - - -
Receivables 15,251,506 1,319,000 Membership required Membership required Membership required - - - - -
Prepayments 1,991,221 - Membership required Membership required Membership required - - - - -
Inventories 2,410,762 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,311,390 414,000 Membership required Membership required Membership required - - - - -
Total Current Assets 54,914,004 70,542,000 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 1,917,103 176,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 14,298,104 5,489,000 Membership required Membership required Membership required - - - - -
Goodwill 4,588,810 2,434,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 47,117 - Membership required Membership required Membership required - - - - -
Other 189,926 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 21,041,060 8,099,000 Membership required Membership required Membership required - - - - -
Total Assets 75,955,064 78,641,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 20,888,872 4,471,000 Membership required Membership required Membership required - - - - -
Provisions 544,030 77,000 Membership required Membership required Membership required - - - - -
Short Term Debt 333,291 - Membership required Membership required Membership required - - - - -
Other 946,737 51,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 22,712,930 4,599,000 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 2,373,632 11,000 Membership required Membership required Membership required - - - - -
Other 476,377 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,850,009 11,000 Membership required Membership required Membership required - - - - -
Total Liabilities 25,562,939 4,610,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 103,839,824 103,242,000 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 1,868,786 5,054,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves 4,372,399 - Membership required Membership required Membership required - - - - -
Retained Profits (65,892,398) (34,265,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 44,190,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 6,203,514 - Membership required Membership required Membership required - - - - -
Net Assets 50,392,125 74,031,000 Membership required Membership required Membership required - - - - -
Total Debt 333,291 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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OPERATING ACTIVITIES
Receipts 15,187,764 1,755,000 Membership required Membership required Membership required - - - - -
Payments (41,993,832) (28,725,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (58,190) - Membership required Membership required Membership required - - - - -
Taxes Paid (169,140) - Membership required Membership required Membership required - - - - -
Other 242,963 159,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (26,790,435) (26,811,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (27,109) (209,000) Membership required Membership required Membership required - - - - -
Payments for Investment - (1,272,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (8,847,894) (6,976,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - 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 154,843 67,885,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (8,720,160) 59,428,000 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (35,510,595) 32,617,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - 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 (1,536,054) (1,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (1,536,054) (1,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow (37,046,649) 32,616,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 68,809,011 35,845,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 2,186,763 348,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 33,949,125 68,809,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo