Ixup Ltd (ixu) Logo

Ixup Ltd (IXU)

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

Financials

06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,774,992) (6,588,667) Membership required Membership required - - - - - -
NPAT Margin -4,265.53% -4,156.89% Membership required Membership required - - - - - -
Return on Equity (ROE) -315.09% -416.80% Membership required Membership required - - - - - -
Return on Assets (ROA) -219.81% -275.80% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.67) (1.68) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.42 7.02 Membership required Membership required - - - - - -
Price to Cash Flow (1.13) (2.69) Membership required Membership required - - - - - -
Shares Outstanding (M) 222.84 158.44 Membership required Membership required - - - - - -
Market Cap ($M) $2.90 $11.09 Membership required Membership required - - - - - -
Enterprise Value ($M) $1.38 $9.09 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -72.0% -75.0% Membership required Membership required - - - - - -
Relative to Market -64.8% -86.0% Membership required Membership required - - - - - -
Per Share
Earnings (1.93) (2.75) Membership required Membership required - - - - - -
Cash Flow (1.80) (2.20) 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 0.01 0.01 Membership required Membership required - - - - - -
Share Price $0.01 $0.07 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.61 2.90 Membership required Membership required - - - - - -
Current Ratio 3.61 2.90 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.05 0.07 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.29) (0.34) 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
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 88,500 158,500 Membership required Membership required - - - - - -
Other Income 1,145,434 712,498 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,233,934 870,998 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,233,934 870,998 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,941,313) (6,997,645) Membership required Membership required - - - - - -
EBITDA (3,707,379) (6,126,647) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (74,892) (571,409) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (74,892) (571,409) Membership required Membership required - - - - - -
EBIT (3,782,271) (6,698,056) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16,778 116,095 Membership required Membership required - - - - - -
Interest Expense (9,499) (6,706) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (9,499) (6,706) Membership required Membership required - - - - - -
Net Interest Expenses 7,279 109,389 Membership required Membership required - - - - - -
Pre-Tax Profit (3,774,992) (6,588,667) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,774,992) (6,588,667) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,774,992) (6,588,667) 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 (3,774,992) (6,588,667) Membership required Membership required - - - - - -
NPAT before Capital (3,774,992) (6,588,667) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 222,840,158 239,413,343 Membership required Membership required - - - - - -
Diluted Weighted Shares 195,884,647 239,413,343 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (19,300) (27,500) Membership required Membership required - - - - - -
EPS after Abnormals (19,272) (27,520) 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
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,537,365 2,005,194 Membership required Membership required - - - - - -
Receivables 109,400 35,184 Membership required Membership required - - - - - -
Prepayments 29,240 49,350 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - 250,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,676,005 2,339,728 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 38,378 47,515 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - 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 38,378 47,515 Membership required Membership required - - - - - -
Total Assets 1,714,383 2,387,243 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 292,705 542,885 Membership required Membership required - - - - - -
Provisions 148,720 263,600 Membership required Membership required - - - - - -
Short Term Debt 22,634 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 464,059 806,485 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 52,257 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 52,257 - Membership required Membership required - - - - - -
Total Liabilities 516,316 806,485 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 18,611,718 16,038,325 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 8,442,017 7,840,393 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (25,855,668) (22,297,960) Membership required Membership required - - - - - -
Total Available Equity Assets 1,200,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,198,067 1,580,758 Membership required Membership required - - - - - -
Total Debt 22,634 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 25,000 198,000 Membership required Membership required - - - - - -
Payments (4,714,851) (6,501,847) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 7,362 150,259 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 1,104,774 875,130 Membership required Membership required - - - - - -
Net Operating Cash Flow (3,577,715) (5,278,458) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,261) (94,831) Membership required Membership required - - - - - -
Payments for Investment (875,000) (250,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 1,129,885 6,052,356 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 - - Membership required Membership required - - - - - -
Net Investment Cash Flow 248,624 5,707,525 Membership required Membership required - - - - - -
Operating CF less Investment CF (3,329,091) 429,067 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,168,872 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (307,610) - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,861,262 - Membership required Membership required - - - - - -
Total Net Cashflow (467,829) 429,067 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,005,194 1,576,127 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,537,365 2,005,194 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo