Happy Valley Nutrition Ltd (hvm) Logo

Happy Valley Nutrition Ltd (HVM)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
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Profitability
NPAT ($) (5,186,390) (5,416,107) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (5,186,390) (5,416,107) Membership required Membership required - - - - - -
Return on Equity (ROE) -75.90% -43.66% Membership required Membership required - - - - - -
Return on Assets (ROA) -13.49% -17.94% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.48) (6.27) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 1.12 2.74 Membership required Membership required - - - - - -
Price to Cash Flow (4.30) (9.79) Membership required Membership required - - - - - -
Shares Outstanding (M) 212.53 212.53 Membership required Membership required - - - - - -
Market Cap ($M) $7.65 $34.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $21.64 $41.46 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.44 -2.55 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.44 -2.55 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.01 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.06 Membership required Membership required - - - - - -
Book Value 0.03 0.06 Membership required Membership required - - - - - -
Share Price $0.04 $0.16 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.22 0.76 Membership required Membership required - - - - - -
Current Ratio 0.22 0.76 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 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
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 180,375 35,675 Membership required Membership required - - - - - -
Total Income Excl. Interest 180,375 35,675 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 180,375 35,675 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,725,846) (4,999,995) Membership required Membership required - - - - - -
EBITDA (2,545,471) (4,964,320) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,999) (10,012) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (5,999) (10,012) Membership required Membership required - - - - - -
EBIT (2,551,470) (4,974,332) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 547 26,177 Membership required Membership required - - - - - -
Interest Expense (2,635,467) (467,952) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,635,467) (467,952) Membership required Membership required - - - - - -
Net Interest Expenses (2,634,919) (441,774) Membership required Membership required - - - - - -
Pre-Tax Profit (5,186,390) (5,416,107) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,186,390) (5,416,107) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5,186,390) (5,416,107) 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 - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,186,390) (5,416,107) Membership required Membership required - - - - - -
NPAT before Capital (5,186,390) (5,416,107) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 212,529,546 212,529,546 Membership required Membership required - - - - - -
Diluted Weighted Shares 212,529,546 212,529,546 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (24,400) (25,500) Membership required Membership required - - - - - -
EPS after Abnormals (24,403) (25,484) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
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Current Assets
Cash 1,762,235 5,712,016 Membership required Membership required - - - - - -
Receivables 18,325 12,375 Membership required Membership required - - - - - -
Prepayments 208,443 392,616 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 160,749 Membership required Membership required - - - - - -
Total Current Assets 1,989,005 6,277,758 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 22,788,615 22,092,644 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 22,788,615 22,092,644 Membership required Membership required - - - - - -
Total Assets 24,777,620 28,370,402 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 241,454 960,500 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 8,695,893 7,252,650 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 8,937,348 8,213,150 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 7,058,667 5,917,247 Membership required Membership required - - - - - -
Provisions 1,948,452 1,834,996 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 9,007,119 7,752,243 Membership required Membership required - - - - - -
Total Liabilities 17,944,467 15,965,394 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 22,508,115 23,226,616 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 8,956,778 9,244,473 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (24,631,740) (20,066,080) Membership required Membership required - - - - - -
Total Available Equity Assets 6,830,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6,833,152 12,405,008 Membership required Membership required - - - - - -
Total Debt 15,754,560 13,169,897 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
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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 (2,962,003) (3,518,742) Membership required Membership required - - - - - -
Net Operating Cash Flow (2,962,003) (3,518,742) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,158,727) (14,409,003) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 2,105 - 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 - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,156,621) (14,409,003) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,118,624) (17,927,745) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 992,063 15,702,404 Membership required Membership required - - - - - -
Repayment of Borrowings (225,468) (594,772) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (421,052) (104,747) Membership required Membership required - - - - - -
Net Financing Cash Flow 345,542 15,002,885 Membership required Membership required - - - - - -
Total Net Cashflow (3,773,083) (2,924,860) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,535,319 8,636,877 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,762,235 5,712,016 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo