IQ3CORP Ltd (iq3) Logo

IQ3CORP Ltd (IQ3)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (5,666,356) (2,212,596) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -195.57% -32.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 84.58% 223.88% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -117.33% -57.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (2.76) (6.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (2.34) (13.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (4.36) (9.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 104.34 103.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $15.65 $13.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $22.45 $14.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 15.4% -55.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -14.8% -47.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (5.44) (2.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (3.20) (0.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.07) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.06) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.15 $0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.44 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.44 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.64 1.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (4.82) (5.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 2,897,311 6,899,968 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 399,691 191,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 3,297,002 7,090,968 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 3,297,002 7,090,968 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (8,438,182) (9,120,204) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (5,141,180) (2,029,236) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (19,183) (25,568) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (19,183) (25,568) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (5,160,363) (2,054,804) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 82 61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (506,075) (157,853) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (506,075) (157,853) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (505,993) (157,792) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (5,666,356) (2,212,596) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (5,666,356) (2,212,596) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (5,666,356) (2,212,596) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (5,666,356) (2,212,596) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (5,666,356) (2,212,596) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 104,341,001 103,925,001 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 104,075,445 103,925,001 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (54,400) (21,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (54,445) (21,290) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (241,299) 47,360 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 239,356 227,377 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3,478,136 2,373,428 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 9,471 5,327 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 739 65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,727,702 2,606,197 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 54,951 69,502 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 463,867 651,332 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 281,153 307,986 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 799,971 1,028,820 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 4,527,673 3,635,017 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 3,534,830 2,976,618 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 554,297 589,443 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 4,463,302 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 8,552,429 3,566,061 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 2,571,724 969,559 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 103,066 87,681 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 2,674,790 1,057,240 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 11,227,219 4,623,301 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 7,310,062 7,184,247 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (102,291) 68,430 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (13,907,317) (8,240,961) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (6,700,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (6,699,546) (988,284) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 7,035,026 969,559 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,184,760 7,210,733 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (6,853,968) (8,154,020) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - 61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (26,487) (109,310) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 311,200 191,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (3,384,495) (861,536) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,262) (18,473) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (62,530) (74,942) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (67,792) (93,415) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,452,287) (954,951) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 4,321,573 927,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (866,809) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 3,454,764 927,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 2,477 (27,951) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 227,377 252,995 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 9,502 2,333 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 239,356 227,377 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo