Ixup Ltd (ixu) Logo

Ixup Ltd (IXU)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,424,785) (3,774,992) Membership required Membership required Membership required - - - - -
NPAT Margin -32,386.78% -4,265.53% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -76.06% -315.09% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -65.20% -219.81% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (21.59) (0.67) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 18.75 2.42 Membership required Membership required Membership required - - - - -
Price to Cash Flow (35.97) (1.13) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 704.00 222.84 Membership required Membership required Membership required - - - - -
Market Cap ($M) $133.76 $2.90 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $129.01 $1.38 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 1,361.1% -72.0% Membership required Membership required Membership required - - - - -
Relative to Market 1,330.9% -64.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.88) (1.93) Membership required Membership required Membership required - - - - -
Cash Flow (0.40) (1.80) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.19 $0.01 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.83 3.61 Membership required Membership required Membership required - - - - -
Current Ratio 4.83 3.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.05 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.03) (0.29) 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
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 16,750 88,500 Membership required Membership required Membership required - - - - -
Other Income 751,881 1,145,434 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 768,631 1,233,934 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 768,631 1,233,934 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (6,114,584) (4,941,313) Membership required Membership required Membership required - - - - -
EBITDA (5,345,953) (3,707,379) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (40,962) (74,892) Membership required Membership required Membership required - - - - -
Amortisation (39,115) - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (80,077) (74,892) Membership required Membership required Membership required - - - - -
EBIT (5,426,030) (3,782,271) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,917 16,778 Membership required Membership required Membership required - - - - -
Interest Expense (3,672) (9,499) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,672) (9,499) Membership required Membership required Membership required - - - - -
Net Interest Expenses 1,245 7,279 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,424,785) (3,774,992) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,424,785) (3,774,992) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,424,785) (3,774,992) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,424,785) (3,774,992) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,424,785) (3,774,992) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 703,995,838 222,840,158 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 616,591,541 195,884,647 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (8,800) (19,300) Membership required Membership required Membership required - - - - -
EPS after Abnormals (8,798) (19,272) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,824,960 1,537,365 Membership required Membership required Membership required - - - - -
Receivables 407,559 109,400 Membership required Membership required Membership required - - - - -
Prepayments 35,979 29,240 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 5,268,498 1,676,005 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 9,725 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 102,844 38,378 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,935,245 - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 3,047,814 38,378 Membership required Membership required Membership required - - - - -
Total Assets 8,316,312 1,714,383 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 842,536 292,705 Membership required Membership required Membership required - - - - -
Provisions 179,697 148,720 Membership required Membership required Membership required - - - - -
Short Term Debt 68,052 22,634 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,090,285 464,059 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 5,826 - Membership required Membership required Membership required - - - - -
Provisions 88,167 52,257 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 93,993 52,257 Membership required Membership required Membership required - - - - -
Total Liabilities 1,184,278 516,316 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 26,530,941 18,611,718 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 11,650,987 8,442,017 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (31,049,894) (25,855,668) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 7,130,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 7,132,034 1,198,067 Membership required Membership required Membership required - - - - -
Total Debt 73,878 22,634 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 45,950 25,000 Membership required Membership required Membership required - - - - -
Payments (3,354,228) (4,714,851) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 9,291 7,362 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 786,754 1,104,774 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,512,233) (3,577,715) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,298,760) (6,261) Membership required Membership required Membership required - - - - -
Payments for Investment (975,000) (875,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 975,000 1,129,885 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 - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (3,298,760) 248,624 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,810,993) (3,329,091) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,855,409 3,168,872 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 - - Membership required Membership required Membership required - - - - -
Other Financing Activities (756,821) (307,610) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 9,098,588 2,861,262 Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,287,595 (467,829) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,537,365 2,005,194 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,824,960 1,537,365 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo