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Happy Valley Nutrition Ltd (hvm) Logo

Happy Valley Nutrition Ltd (HVM)

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

Financials

06/2020
06/2019
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Profitability
NPAT ($) (13,677,096) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -82.79% 0.00% - - - - - - - -
Return on Assets (ROA) -77.38% 0.00% - - - - - - - -
Valuation
PE Ratio (2.33) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.82 0.00 - - - - - - - -
Price to Cash Flow (5.12) 0.00 - - - - - - - -
Shares Outstanding (M) 212.50 212.50 - - - - - - - -
Market Cap ($M) $44.63 $0.00 - - - - - - - -
Enterprise Value ($M) $35.96 $-13.45 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (9.02) 0.00 - - - - - - - -
Cash Flow (1.80) 0.00 - - - - - - - -
Cash 0.04 0.06 - - - - - - - -
Net Tangible Assets 0.07 0.09 - - - - - - - -
Book Value 0.07 0.09 - - - - - - - -
Share Price $0.21 $0.00 - - - - - - - -
Liquidity
Quick Ratio 19.60 32.85 - - - - - - - -
Current Ratio 19.60 32.85 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (12,449,427) - - - - - - - - -
EBITDA (12,449,427) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,675) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (5,675) - - - - - - - - -
EBIT (12,455,102) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 74,225 - - - - - - - - -
Interest Expense (719,208) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (719,208) - - - - - - - - -
Net Interest Expenses (644,982) - - - - - - - - -
Pre-Tax Profit (13,100,085) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (13,100,085) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (13,100,085) - - - - - - - - -
ABNORMALS
Abnormals (577,011) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (577,011) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (13,677,096) - - - - - - - - -
NPAT before Capital (13,677,096) - - - - - - - - -
EQUITY
Diluted Shares 212,529,546 212,529,546 - - - - - - - -
Diluted Weighted Shares 145,224,710 212,529,546 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (90,200) - - - - - - - - -
EPS after Abnormals (94,179) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Current Assets
Cash 8,670,769 13,445,975 - - - - - - - -
Receivables - - - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 258,868 26,150 - - - - - - - -
Total Current Assets 8,929,638 13,472,125 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 7,348,519 5,382,178 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - 13,566 - - - - - - - -
Total Non-Current Assets 7,348,519 5,395,744 - - - - - - - -
Total Assets 16,278,157 18,867,869 - - - - - - - -
Current Liabilities
Accounts Payable 455,663 410,061 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 455,663 410,061 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 455,663 410,061 - - - - - - - -
Shareholder Equity
Share Capital 23,317,759 24,553,515 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 7,212,195 4,538,196 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (14,707,461) (10,633,903) - - - - - - - -
Total Available Equity Assets 15,820,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 15,822,493 18,457,808 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (2,743,357) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 78,091 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid (17,268) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (2,682,533) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,093,207) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (2,093,207) - - - - - - - - -
Operating CF less Investment CF (4,775,740) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,161,790 - - - - - - - - -
Proceeds from Borrowings 749,229 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (755,032) - - - - - - - - -
Net Financing Cash Flow 12,155,987 - - - - - - - - -
Total Net Cashflow 7,380,245 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,272,691 - - - - - - - - -
Exchange Rate Adjustments 17,832 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8,670,769 - - - - - - - - -
Membership required
Member Content
Source:
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