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A high-growth bluechip ASX investment strategy - More Information
IQ3CORP Ltd (iq3) Logo

IQ3CORP Ltd (IQ3)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
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Profitability
NPAT ($) (2,212,596) (1,098,530) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -32.07% -17.83% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 223.88% -123.21% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -57.83% -28.50% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (6.10) (27.36) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (13.67) 33.80 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (9.56) (43.79) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 103.90 103.90 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $13.51 $30.14 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $14.25 $29.89 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -55.2% 16.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -47.9% 5.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (2.13) (1.06) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.80) (0.20) 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 - - -
Net Tangible Assets (0.01) 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.01) 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.13 $0.29 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.73 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.73 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.90 1.67 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (5.81) (16.15) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 6,899,968 6,160,849 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 191,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 7,090,968 6,160,849 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 - - -
Total Income 7,090,968 6,160,849 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (9,120,204) (7,159,232) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2,029,236) (998,383) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (25,568) (35,317) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (25,568) (35,317) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2,054,804) (1,033,700) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 61 12 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (157,853) (64,842) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (157,853) (64,842) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (157,792) (64,830) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2,212,596) (1,098,530) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2,212,596) (1,098,530) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2,212,596) (1,098,530) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,212,596) (1,098,530) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2,212,596) (1,098,530) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 103,925,001 103,925,001 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 103,925,001 103,925,001 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (21,300) (10,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (21,290) (10,570) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 47,360 (98,220) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 227,377 252,995 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,373,428 2,114,877 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 5,327 49,774 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 65 1,850 Membership required Membership required Membership required Membership required Membership required - - -
Other - 255,125 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2,606,197 2,674,621 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 69,502 86,786 Membership required Membership required Membership required Membership required Membership required - - -
Investments 651,332 631,948 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 307,986 301,399 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,028,820 1,020,133 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 3,635,017 3,694,754 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,976,618 2,100,847 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 589,443 328,488 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 373,847 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,566,061 2,803,182 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 - - -
Long Term Debt 969,559 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 87,681 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 1,057,240 - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,623,301 2,803,182 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 7,184,247 7,184,247 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 68,430 (264,310) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (8,240,961) (6,028,365) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (990,000) - 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 - - -
Net Assets (988,284) 891,572 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 969,559 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,210,733 6,288,806 Membership required Membership required Membership required Membership required Membership required - - -
Payments (8,154,020) (6,404,214) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 61 12 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (109,310) (60,697) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 191,000 (4) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (861,536) (176,097) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18,473) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (74,942) (82,800) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (93,415) (82,800) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (954,951) (258,897) 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 - - -
Proceeds from Borrowings 927,000 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 927,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (27,951) (258,897) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 252,995 512,927 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 2,333 (1,035) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 227,377 252,995 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo