Identitii Ltd (id8) Logo

Identitii Ltd (ID8)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,825,443) (7,074,479) Membership required - Membership required - - - - -
NPAT Margin -432.30% -751.33% Membership required - Membership required - - - - -
Return on Equity (ROE) -127.14% -668.59% Membership required - Membership required - - - - -
Return on Assets (ROA) -104.78% -208.93% Membership required - Membership required - - - - -
Valuation
PE Ratio (1.86) (0.94) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 2.55 8.89 Membership required - Membership required - - - - -
Price to Cash Flow (3.42) (1.96) Membership required - Membership required - - - - -
Shares Outstanding (M) 151.79 81.78 Membership required - Membership required - - - - -
Market Cap ($M) $12.75 $9.40 Membership required - Membership required - - - - -
Enterprise Value ($M) $8.29 $9.32 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -27.0% -73.9% Membership required - Membership required - - - - -
Relative to Market -57.2% -66.6% Membership required - Membership required - - - - -
Per Share
Earnings (4.52) (12.18) Membership required - Membership required - - - - -
Cash Flow (3.60) (8.00) Membership required - Membership required - - - - -
Cash 0.03 0.02 Membership required - Membership required - - - - -
Net Tangible Assets 0.03 0.01 Membership required - Membership required - - - - -
Book Value 0.03 0.01 Membership required - Membership required - - - - -
Share Price $0.08 $0.12 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 6.05 1.34 Membership required - Membership required - - - - -
Current Ratio 6.05 1.34 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.23 0.28 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 3.52 16.76 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
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,364,197 941,592 Membership required - Membership required - - - - -
Other Income 1,335,981 1,104,920 Membership required - Membership required - - - - -
Total Income Excl. Interest 2,700,178 2,046,512 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 2,700,178 2,046,512 Membership required - Membership required - - - - -
EXPENSES
Expenses (8,199,111) (8,943,533) Membership required - Membership required - - - - -
EBITDA (5,498,933) (6,897,021) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (396,907) (121,759) Membership required - Membership required - - - - -
Amortisation (5,106) - Membership required - Membership required - - - - -
Depreciation & Amortisation (402,013) (121,759) Membership required - Membership required - - - - -
EBIT (5,900,946) (7,018,780) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,823 14,396 Membership required - Membership required - - - - -
Interest Expense (46,757) (70,095) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (46,757) (70,095) Membership required - Membership required - - - - -
Net Interest Expenses (44,934) (55,699) Membership required - Membership required - - - - -
Pre-Tax Profit (5,945,880) (7,074,479) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,945,880) (7,074,479) Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (5,945,880) (7,074,479) Membership required - Membership required - - - - -
ABNORMALS
Abnormals 72,005 - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals 72,005 - Membership required - Membership required - - - - -
Non-Controlling Interests 48,432 - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (5,825,443) (7,074,479) Membership required - Membership required - - - - -
NPAT before Capital (5,825,443) (7,074,479) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 151,791,071 81,778,198 Membership required - Membership required - - - - -
Diluted Weighted Shares 130,578,113 58,093,802 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (45,200) (121,800) Membership required - Membership required - - - - -
EPS after Abnormals (44,613) (121,777) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,489,311 1,411,309 Membership required - Membership required - - - - -
Receivables 381,251 230,045 Membership required - Membership required - - - - -
Prepayments - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 931,719 806,881 Membership required - Membership required - - - - -
Total Current Assets 5,802,281 2,448,235 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 101,536 852,275 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 57,006 62,112 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 158,542 914,387 Membership required - Membership required - - - - -
Total Assets 5,960,823 3,362,622 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 271,109 267,734 Membership required - Membership required - - - - -
Provisions 474,901 668,468 Membership required - Membership required - - - - -
Short Term Debt 33,039 848,930 Membership required - Membership required - - - - -
Other 179,650 44,545 Membership required - Membership required - - - - -
Total Current Liabilities 958,699 1,829,677 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - 474,818 Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities - 474,818 Membership required - Membership required - - - - -
Total Liabilities 958,699 2,304,495 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 25,775,278 17,930,105 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 5,278,142 3,717,360 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (26,414,781) (20,589,338) Membership required - Membership required - - - - -
Total Available Equity Assets 4,640,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests 363,485 - Membership required - Membership required - - - - -
Net Assets 5,002,124 1,058,127 Membership required - Membership required - - - - -
Total Debt 33,039 1,323,748 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,395,598 1,093,022 Membership required - Membership required - - - - -
Payments (7,348,417) (7,269,044) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 3,193 15,019 Membership required - Membership required - - - - -
Interest Paid (2,769) (5,866) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 1,192,781 1,509,266 Membership required - Membership required - - - - -
Net Operating Cash Flow (4,759,614) (4,657,603) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (45,136) (80,720) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - 1,840 Membership required - Membership required - - - - -
Proceeds from Investments - 12,830 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 (45,136) (66,050) Membership required - Membership required - - - - -
Operating CF less Investment CF (4,804,750) (4,723,653) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,923,237 1,758,158 Membership required - Membership required - - - - -
Proceeds from Borrowings - 850,000 Membership required - Membership required - - - - -
Repayment of Borrowings (600,000) - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (428,741) (591,345) Membership required - Membership required - - - - -
Net Financing Cash Flow 7,894,496 2,016,813 Membership required - Membership required - - - - -
Total Net Cashflow 3,089,746 (2,706,840) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,411,309 4,120,380 Membership required - Membership required - - - - -
Exchange Rate Adjustments (11,744) (2,231) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 4,489,311 1,411,309 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo