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Hexima Ltd (hxl) Logo

Hexima Ltd (HXL)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($) (6,873,646) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -225.69% 0.00% - - - - - - - -
Return on Assets (ROA) -78.96% 0.00% - - - - - - - -
Valuation
PE Ratio (2.77) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 7.30 0.00 - - - - - - - -
Price to Cash Flow (4.88) 0.00 - - - - - - - -
Shares Outstanding (M) 130.86 130.86 - - - - - - - -
Market Cap ($M) $22.25 $0.00 - - - - - - - -
Enterprise Value ($M) $18.86 $-9.07 - - - - - - - -
Performance
Total Shareholder Return 355.8% -- - - - - - - - -
Relative to Market 180.3% -- - - - - - - - -
Per Share
Earnings (6.14) 0.00 - - - - - - - -
Cash Flow (5.20) 0.00 - - - - - - - -
Cash 0.03 0.07 - - - - - - - -
Net Tangible Assets 0.02 0.07 - - - - - - - -
Book Value 0.02 0.07 - - - - - - - -
Share Price $0.17 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.90 3.37 - - - - - - - -
Current Ratio 1.90 3.37 - - - - - - - -
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:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 4,261,499 - - - - - - - - -
Total Income Excl. Interest 4,261,499 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 4,261,499 - - - - - - - - -
EXPENSES
Expenses (10,841,189) - - - - - - - - -
EBITDA (6,579,690) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (147,979) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (147,979) - - - - - - - - -
EBIT (6,727,669) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,453 - - - - - - - - -
Interest Expense (147,430) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (147,430) - - - - - - - - -
Net Interest Expenses (145,977) - - - - - - - - -
Pre-Tax Profit (6,873,646) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (6,873,646) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (6,873,646) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (6,873,646) - - - - - - - - -
NPAT before Capital (6,873,646) - - - - - - - - -
EQUITY
Diluted Shares 130,857,724 130,857,724 - - - - - - - -
Diluted Weighted Shares 111,923,137 130,857,724 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (61,400) - - - - - - - - -
EPS after Abnormals (61,414) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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Current Assets
Cash 3,421,881 9,138,000 - - - - - - - -
Receivables 4,023,138 2,292,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 7,445,019 11,430,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,130,030 1,276,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 1,130,030 1,276,000 - - - - - - - -
Total Assets 8,575,049 12,706,000 - - - - - - - -
Current Liabilities
Accounts Payable 3,293,844 3,155,000 - - - - - - - -
Provisions 586,871 170,000 - - - - - - - -
Short Term Debt 31,996 64,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 3,912,711 3,389,000 - - - - - - - -
Non-current liabilities
Accounts Payable 1,616,758 - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1,616,758 - - - - - - - - -
Total Liabilities 5,529,469 3,389,000 - - - - - - - -
Shareholder Equity
Share Capital 71,905,180 72,052,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 2,281,224 1,641,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (71,140,824) (64,376,000) - - - - - - - -
Total Available Equity Assets 3,050,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 3,045,580 9,317,000 - - - - - - - -
Total Debt 31,996 64,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (8,349,628) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 2,555,866 - - - - - - - - -
Net Operating Cash Flow (5,793,762) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,423) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 1,520 - - - - - - - - -
Net Investment Cash Flow (903) - - - - - - - - -
Operating CF less Investment CF (5,794,665) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,700,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (797,347) - - - - - - - - -
Net Financing Cash Flow 7,902,653 - - - - - - - - -
Total Net Cashflow 2,107,988 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,357,647 - - - - - - - - -
Exchange Rate Adjustments (43,754) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3,421,881 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo