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A high-growth bluechip ASX investment strategy - More Information
I Synergy Group Ltd (is3) Logo

I Synergy Group Ltd (IS3)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,467,364) (2,159,000) Membership required Membership required Membership required - - - - -
NPAT Margin -9.74% -22.82% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 57.50% 647.57% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -12.53% -19.73% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (13.64) (16.51) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 135.23 36.25 Membership required Membership required Membership required - - - - -
Price to Cash Flow 31.22 (131.11) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 183.30 183.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $11.00 $32.99 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $6.19 $27.29 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -66.7% -20.0% Membership required Membership required Membership required - - - - -
Relative to Market -69.9% -46.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.44) (1.09) Membership required Membership required Membership required - - - - -
Cash Flow (0.20) (0.70) Membership required Membership required Membership required - - - - -
Cash 0.03 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required - - - - -
Book Value (0.01) 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.06 $0.18 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.58 1.80 Membership required Membership required Membership required - - - - -
Current Ratio 1.58 1.80 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.06 0.79 Membership required Membership required Membership required - - - - -
Inventory Turnover 564.56 438.40 Membership required Membership required Membership required - - - - -
Working Capital Turnover (3.02) (3.85) 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
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 8,369,654 8,768,000 Membership required Membership required Membership required - - - - -
Other Income 119,377 252,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 8,489,031 9,020,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 8,489,031 9,020,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (8,271,024) (9,790,000) Membership required Membership required Membership required - - - - -
EBITDA 218,007 (770,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (660,989) (958,000) Membership required Membership required Membership required - - - - -
Amortisation (4,512) - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (665,501) (958,000) Membership required Membership required Membership required - - - - -
EBIT (447,494) (1,728,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 90,898 177,000 Membership required Membership required Membership required - - - - -
Interest Expense (23,065) (78,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (23,065) (78,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses 67,833 99,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (379,661) (1,629,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (379,661) (1,629,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (33,144) (47,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (412,805) (1,676,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (652,235) (158,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (652,235) (158,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests (402,324) (325,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,467,364) (2,159,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,467,364) (2,159,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 183,268,088 183,268,088 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 183,268,088 183,148,636 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (4,400) (10,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (8,007) (11,788) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,950,699 6,219,000 Membership required Membership required Membership required - - - - -
Receivables 193,264 955,000 Membership required Membership required Membership required - - - - -
Prepayments 215,301 381,000 Membership required Membership required Membership required - - - - -
Inventories 14,825 20,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 394,502 502,000 Membership required Membership required Membership required - - - - -
Total Current Assets 5,768,591 8,077,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 826,648 2,006,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 120,771 - Membership required Membership required Membership required - - - - -
Goodwill 237,721 - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 922,541 1,000,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,107,681 3,006,000 Membership required Membership required Membership required - - - - -
Total Assets 7,876,272 11,083,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,384,639 2,749,000 Membership required Membership required Membership required - - - - -
Provisions 113,900 123,000 Membership required Membership required Membership required - - - - -
Short Term Debt 53,805 351,000 Membership required Membership required Membership required - - - - -
Other 1,088,998 1,263,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,641,342 4,486,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 59,577 - Membership required Membership required Membership required - - - - -
Long Term Debt 88,327 165,000 Membership required Membership required Membership required - - - - -
Provisions 16,301 - Membership required Membership required Membership required - - - - -
Other 3,989,409 5,522,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 4,153,614 5,687,000 Membership required Membership required Membership required - - - - -
Total Liabilities 7,794,956 10,173,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 2,442,013 2,442,000 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 (624,835) (523,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (3,234,770) (2,228,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (1,420,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 1,498,908 1,219,000 Membership required Membership required Membership required - - - - -
Net Assets 81,316 910,000 Membership required Membership required Membership required - - - - -
Total Debt 142,132 516,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,133,342 7,128,000 Membership required Membership required Membership required - - - - -
Payments (8,479,324) (8,244,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (16,504) (53,000) Membership required Membership required Membership required - - - - -
Taxes Paid (88,327) (141,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (450,813) (1,310,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (329,877) (813,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (83,586) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 10,213 135,000 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 90,898 177,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (312,352) (501,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (763,165) (1,811,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - 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 - (1,041,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (303,939) (738,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (303,939) (1,779,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,067,104) (3,590,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 6,219,559 9,953,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (201,756) (144,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,950,699 6,219,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo