Intellihr Ltd (ihr) Logo

Intellihr Ltd (IHR)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (7,633,419) (4,820,837) Membership required Membership required Membership required - - - - -
NPAT Margin -309.83% -385.52% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -153.10% -122.53% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -76.83% -58.75% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (7.39) (1.84) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 12.09 2.56 Membership required Membership required Membership required - - - - -
Price to Cash Flow (18.01) (7.03) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 280.41 193.41 Membership required Membership required Membership required - - - - -
Market Cap ($M) $60.29 $10.06 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $58.43 $9.91 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 359.9% -32.5% Membership required Membership required Membership required - - - - -
Relative to Market 329.7% -25.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.91) (2.54) Membership required Membership required Membership required - - - - -
Cash Flow (1.20) (1.10) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.21 $0.05 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.54 1.66 Membership required Membership required Membership required - - - - -
Current Ratio 1.54 1.66 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.25 0.16 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (1.34) (1.09) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,463,764 1,250,471 Membership required Membership required Membership required - - - - -
Other Income 308,191 234,282 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 2,771,955 1,484,753 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2,771,955 1,484,753 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (8,381,350) (4,330,268) Membership required Membership required Membership required - - - - -
EBITDA (5,609,395) (2,845,515) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (442,459) (461,078) Membership required Membership required Membership required - - - - -
Amortisation (1,490,536) (1,411,203) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,932,995) (1,872,281) Membership required Membership required Membership required - - - - -
EBIT (7,542,390) (4,717,796) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 36,461 22,594 Membership required Membership required Membership required - - - - -
Interest Expense (127,490) (125,635) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (127,490) (125,635) Membership required Membership required Membership required - - - - -
Net Interest Expenses (91,029) (103,041) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (7,633,419) (4,820,837) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (7,633,419) (4,820,837) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (7,633,419) (4,820,837) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (7,633,419) (4,820,837) Membership required Membership required Membership required - - - - -
NPAT before Capital (7,633,419) (4,820,837) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 280,406,519 215,112,697 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 262,094,919 189,424,339 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (29,100) (25,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals (29,125) (25,450) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,102,453 2,790,577 Membership required Membership required Membership required - - - - -
Receivables 269,806 65,092 Membership required Membership required Membership required - - - - -
Prepayments 460,596 253,945 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 4,832,855 3,109,614 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 416,838 416,838 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,975,987 2,394,399 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,593,071 2,135,128 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,985,896 4,946,365 Membership required Membership required Membership required - - - - -
Total Assets 9,818,751 8,055,979 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,568,027 1,468,586 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 573,274 404,308 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,141,301 1,872,894 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,667,611 2,240,885 Membership required Membership required Membership required - - - - -
Provisions 23,836 7,906 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,691,447 2,248,791 Membership required Membership required Membership required - - - - -
Total Liabilities 4,832,748 4,121,685 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 25,278,740 18,671,536 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 4,815,525 2,737,601 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (25,108,262) (17,474,843) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 4,990,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 4,986,003 3,934,294 Membership required Membership required Membership required - - - - -
Total Debt 2,240,885 2,645,193 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,946,273 1,500,941 Membership required Membership required Membership required - - - - -
Payments (6,076,699) (3,578,426) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 29,117 22,594 Membership required Membership required Membership required - - - - -
Interest Paid (97,635) (106,826) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 103,020 149,145 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (3,095,924) (2,012,572) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,460,794) (1,836,736) Membership required Membership required Membership required - - - - -
Payments for Investment - 50,000 Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 609 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 664,814 656,469 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,795,980) (1,129,658) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,891,904) (3,142,230) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,678,959 4,338,974 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (476,064) (362,921) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 6,202,895 3,976,053 Membership required Membership required Membership required - - - - -
Total Net Cashflow 1,310,991 833,823 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,790,577 1,956,906 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 885 (152) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,102,453 2,790,577 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo