Intellihr Ltd (ihr) Logo

Intellihr Ltd (IHR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (4,820,837) (5,432,113) Membership required Membership required - - - - - -
NPAT Margin -385.52% -1,134.44% Membership required Membership required - - - - - -
Return on Equity (ROE) -122.53% -134.00% Membership required Membership required - - - - - -
Return on Assets (ROA) -58.75% -68.30% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.84) (1.52) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.56 2.53 Membership required Membership required - - - - - -
Price to Cash Flow (7.03) (4.67) Membership required Membership required - - - - - -
Shares Outstanding (M) 193.41 133.04 Membership required Membership required - - - - - -
Market Cap ($M) $10.06 $10.24 Membership required Membership required - - - - - -
Enterprise Value ($M) $9.91 $11.29 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -32.5% -70.9% Membership required Membership required - - - - - -
Relative to Market -25.3% -82.0% Membership required Membership required - - - - - -
Per Share
Earnings (2.54) (4.57) Membership required Membership required - - - - - -
Cash Flow (1.10) (2.70) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required - - - - - -
Book Value 0.02 0.03 Membership required Membership required - - - - - -
Share Price $0.05 $0.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.66 1.75 Membership required Membership required - - - - - -
Current Ratio 1.66 1.75 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.16 0.06 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (1.09) (0.94) 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
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 1,250,471 478,838 Membership required Membership required - - - - - -
Other Income 234,282 48,989 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,484,753 527,827 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,484,753 527,827 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,330,268) (4,338,512) Membership required Membership required - - - - - -
EBITDA (2,845,515) (3,810,685) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (461,078) (276,045) Membership required Membership required - - - - - -
Amortisation (1,411,203) (1,307,257) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,872,281) (1,583,302) Membership required Membership required - - - - - -
EBIT (4,717,796) (5,393,987) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22,594 36,968 Membership required Membership required - - - - - -
Interest Expense (125,635) (75,094) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (125,635) (75,094) Membership required Membership required - - - - - -
Net Interest Expenses (103,041) (38,126) Membership required Membership required - - - - - -
Pre-Tax Profit (4,820,837) (5,432,113) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,820,837) (5,432,113) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,820,837) (5,432,113) 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 (4,820,837) (5,432,113) Membership required Membership required - - - - - -
NPAT before Capital (4,820,837) (5,432,113) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 215,112,697 147,973,024 Membership required Membership required - - - - - -
Diluted Weighted Shares 189,424,339 118,992,312 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (25,400) (45,700) Membership required Membership required - - - - - -
EPS after Abnormals (25,450) (45,651) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 2,790,577 1,956,906 Membership required Membership required - - - - - -
Receivables 65,092 83,624 Membership required Membership required - - - - - -
Prepayments 253,945 232,547 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 3,109,614 2,273,077 Membership required Membership required - - - - - -
Non-current assets
Receivables 416,838 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 2,394,399 2,847,889 Membership required Membership required - - - - - -
Investments - 466,838 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,135,128 2,288,025 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 4,946,365 5,602,752 Membership required Membership required - - - - - -
Total Assets 8,055,979 7,875,829 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,468,586 823,820 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 404,308 478,319 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,872,894 1,302,139 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,240,885 2,519,820 Membership required Membership required - - - - - -
Provisions 7,906 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,248,791 2,519,820 Membership required Membership required - - - - - -
Total Liabilities 4,121,685 3,821,959 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 18,671,536 14,341,235 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,737,601 2,366,641 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (17,474,843) (12,654,006) Membership required Membership required - - - - - -
Total Available Equity Assets 3,930,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,934,294 4,053,870 Membership required Membership required - - - - - -
Total Debt 2,645,193 2,998,139 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 1,500,941 665,078 Membership required Membership required - - - - - -
Payments (3,578,426) (3,823,193) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 22,594 36,968 Membership required Membership required - - - - - -
Interest Paid (106,826) (57,351) Membership required Membership required - - - - - -
Taxes Paid - 844 Membership required Membership required - - - - - -
Other 149,145 - Membership required Membership required - - - - - -
Net Operating Cash Flow (2,012,572) (3,177,654) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,836,736) (2,154,162) Membership required Membership required - - - - - -
Payments for Investment 50,000 (416,838) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 609 500 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 656,469 819,836 Membership required Membership required - - - - - -
Net Investment Cash Flow (1,129,658) (1,750,664) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,142,230) (4,928,318) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,338,974 2,337,499 Membership required Membership required - - - - - -
Proceeds from Borrowings - 100,000 Membership required Membership required - - - - - -
Repayment of Borrowings - (138,747) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (362,921) (126,888) Membership required Membership required - - - - - -
Net Financing Cash Flow 3,976,053 2,171,864 Membership required Membership required - - - - - -
Total Net Cashflow 833,823 (2,756,454) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,956,906 4,713,360 Membership required Membership required - - - - - -
Exchange Rate Adjustments (152) - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,790,577 1,956,906 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo