Identitii Ltd (id8) Logo

Identitii Ltd (ID8)

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

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (7,074,479) (8,163,297) - Membership required - - - - - -
NPAT Margin -751.33% -1,285.29% - Membership required - - - - - -
Return on Equity (ROE) -668.59% -101.56% - Membership required - - - - - -
Return on Assets (ROA) -208.93% -88.45% - Membership required - - - - - -
Valuation
PE Ratio (0.94) (1.80) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 8.89 4.48 - Membership required - - - - - -
Price to Cash Flow (1.96) (2.81) - Membership required - - - - - -
Shares Outstanding (M) 81.80 54.50 - Membership required - - - - - -
Market Cap ($M) $9.40 $23.99 - Membership required - - - - - -
Enterprise Value ($M) $9.32 $19.90 - Membership required - - - - - -
Performance
Total Shareholder Return -73.9% 0.0% - Membership required - - - - - -
Relative to Market -66.6% 0.0% - Membership required - - - - - -
Per Share
Earnings (12.18) (16.27) - Membership required - - - - - -
Cash Flow (8.00) (10.20) - Membership required - - - - - -
Cash 0.02 0.08 - Membership required - - - - - -
Net Tangible Assets 0.01 0.10 - Membership required - - - - - -
Book Value 0.01 0.10 - Membership required - - - - - -
Share Price $0.12 $0.44 - Membership required - - - - - -
Liquidity
Quick Ratio 1.34 7.32 - Membership required - - - - - -
Current Ratio 1.34 7.32 - Membership required - - - - - -
Efficiency
Asset Turnover 0.28 0.07 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 16.76 0.50 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 941,592 635,134 - Membership required - - - - - -
Other Income 1,104,920 1,358,474 - Membership required - - - - - -
Total Income Excl. Interest 2,046,512 1,993,608 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 2,046,512 1,993,608 - Membership required - - - - - -
EXPENSES
Expenses (8,943,533) (10,145,434) - Membership required - - - - - -
EBITDA (6,897,021) (8,151,826) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (121,759) (33,192) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (121,759) (33,192) - Membership required - - - - - -
EBIT (7,018,780) (8,185,018) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,396 51,553 - Membership required - - - - - -
Interest Expense (70,095) (24,832) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (70,095) (24,832) - Membership required - - - - - -
Net Interest Expenses (55,699) 26,721 - Membership required - - - - - -
Pre-Tax Profit (7,074,479) (8,158,297) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,074,479) (8,158,297) - Membership required - - - - - -
TAX
Tax Expenses - (5,000) - Membership required - - - - - -
NPAT before Abnormals (7,074,479) (8,163,297) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (7,074,479) (8,163,297) - Membership required - - - - - -
NPAT before Capital (7,074,479) (8,163,297) - Membership required - - - - - -
EQUITY
Diluted Shares 81,778,198 54,518,799 - Membership required - - - - - -
Diluted Weighted Shares 58,093,802 50,184,393 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (121,800) (162,700) - Membership required - - - - - -
EPS after Abnormals (121,777) (162,666) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,411,309 4,120,380 - Membership required - - - - - -
Receivables 230,045 292,234 - Membership required - - - - - -
Prepayments - 97,160 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 806,881 1,205,915 - Membership required - - - - - -
Total Current Assets 2,448,235 5,715,689 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 852,275 407,836 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 62,112 - - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - 15,992 - Membership required - - - - - -
Total Non-Current Assets 914,387 423,828 - Membership required - - - - - -
Total Assets 3,362,622 6,139,517 - Membership required - - - - - -
Current Liabilities
Accounts Payable 267,734 394,141 - Membership required - - - - - -
Provisions 668,468 322,064 - Membership required - - - - - -
Short Term Debt 848,930 30,253 - Membership required - - - - - -
Other 44,545 34,425 - Membership required - - - - - -
Total Current Liabilities 1,829,677 780,883 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 474,818 - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 474,818 - - Membership required - - - - - -
Total Liabilities 2,304,495 780,883 - Membership required - - - - - -
Shareholder Equity
Share Capital 17,930,105 16,261,495 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 3,717,360 2,582,799 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (20,589,338) (13,485,660) - Membership required - - - - - -
Total Available Equity Assets 1,060,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 1,058,127 5,358,634 - Membership required - - - - - -
Total Debt 1,323,748 30,253 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,093,022 637,300 - Membership required - - - - - -
Payments (7,269,044) (6,769,681) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 15,019 50,929 - Membership required - - - - - -
Interest Paid (5,866) (4,387) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other 1,509,266 989,398 - Membership required - - - - - -
Net Operating Cash Flow (4,657,603) (5,096,441) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (80,720) (443,912) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E 1,840 2,740 - Membership required - - - - - -
Proceeds from Investments 12,830 45,115 - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (66,050) (396,057) - Membership required - - - - - -
Operating CF less Investment CF (4,723,653) (5,492,498) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,758,158 11,031,245 - Membership required - - - - - -
Proceeds from Borrowings 850,000 - - Membership required - - - - - -
Repayment of Borrowings - (400,000) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (591,345) (1,275,495) - Membership required - - - - - -
Net Financing Cash Flow 2,016,813 9,355,750 - Membership required - - - - - -
Total Net Cashflow (2,706,840) 3,863,252 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,120,380 259,995 - Membership required - - - - - -
Exchange Rate Adjustments (2,231) (2,867) - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,411,309 4,120,380 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo