Intellihr Ltd (ihr) Logo

Intellihr Ltd (IHR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,993,293) (7,633,419) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -178.00% -309.83% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) 163,465 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (9,156,758) (7,633,419) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -115.76% -153.10% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -78.08% -76.83% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.97) (7.39) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 2.40 12.09 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (4.84) (18.01) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 339.14 280.41 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $18.99 $60.29 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $14.04 $58.43 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.79 -2.91 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -2.84 -2.91 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.06 $0.21 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.86 1.54 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.86 1.54 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.44 0.25 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (2.86) (1.34) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,144,268 2,463,764 Membership required Membership required Membership required Membership required - - - -
Other Income 424,185 308,191 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 5,568,453 2,771,955 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 5,568,453 2,771,955 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (12,212,404) (8,381,350) Membership required Membership required Membership required Membership required - - - -
EBITDA (6,643,951) (5,609,395) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (638,643) (442,459) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,771,728) (1,490,536) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,410,371) (1,932,995) Membership required Membership required Membership required Membership required - - - -
EBIT (9,054,322) (7,542,390) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 20,303 36,461 Membership required Membership required Membership required Membership required - - - -
Interest Expense (114,527) (127,490) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (114,527) (127,490) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (94,224) (91,029) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (9,148,546) (7,633,419) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (9,148,546) (7,633,419) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (8,212) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (9,156,758) (7,633,419) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 163,465 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 163,465 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (8,993,293) (7,633,419) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (8,993,293) (7,633,419) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 339,140,908 280,406,519 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 322,790,894 262,094,919 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (28,400) (29,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (27,861) (29,125) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Current Assets
Cash 5,482,489 4,102,453 Membership required Membership required Membership required Membership required - - - -
Receivables 316,614 269,806 Membership required Membership required Membership required Membership required - - - -
Prepayments 565,227 460,596 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 421,006 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 6,785,336 4,832,855 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 416,838 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 440,843 1,975,987 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,397,944 2,593,071 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 4,838,787 4,985,896 Membership required Membership required Membership required Membership required - - - -
Total Assets 11,624,123 9,818,751 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,103,925 2,568,027 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 534,990 573,274 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,638,915 3,141,301 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 1,667,611 Membership required Membership required Membership required Membership required - - - -
Provisions 75,363 23,836 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 75,363 1,691,447 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 3,714,278 4,832,748 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 36,792,101 25,278,740 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 5,219,299 4,815,525 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (34,101,555) (25,108,262) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 7,910,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 7,909,845 4,986,003 Membership required Membership required Membership required Membership required - - - -
Total Debt 534,990 2,240,885 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,630,553 2,946,273 Membership required Membership required Membership required Membership required - - - -
Payments (11,601,924) (6,076,699) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 20,234 29,117 Membership required Membership required Membership required Membership required - - - -
Interest Paid (52,716) (97,635) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (16,431) - Membership required Membership required Membership required Membership required - - - -
Other - 103,020 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (6,020,284) (3,095,924) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,251,671) (2,460,794) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 3,771 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 876,223 664,814 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (3,371,677) (1,795,980) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (9,391,961) (4,891,904) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,982,475 6,678,959 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,213,761) (476,064) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 10,768,714 6,202,895 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,376,753 1,310,991 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,102,453 2,790,577 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 3,283 885 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 5,482,489 4,102,453 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo