IXU.ASX
Ixup Ltd
https://www.marketindex.com.au/asx/ixu/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (26,561,261) (13,662,608) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1,064.53% -1,398.18% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (13,189,096) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (13,372,165) (13,662,608) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -673.77% -66.53% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -180.82% -55.20% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.96) (2.83) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 27.65 1.98 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (6.44) (4.79) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,035.49 902.08 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $54.88 $40.59 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $56.02 $36.05 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 20.4% -76.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 5.6% -68.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.45 -1.43 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.23 -1.43 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.90) (1.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.05 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.15 3.99 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.15 3.99 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.17 0.04 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 (1.03) (4.31) 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

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 1,256,161 977,172 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,104,398 261,291 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 2,360,559 1,238,463 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 2,360,559 1,238,463 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (14,991,840) (13,805,539) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (12,631,281) (12,567,076) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (97,034) (146,542) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (973,273) (937,213) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,070,307) (1,083,755) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (13,701,588) (13,650,831) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 35,870 1,212 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (42,588) (12,989) 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 (42,588) (12,989) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (6,718) (11,777) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (13,708,306) (13,662,608) 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 (13,708,306) (13,662,608) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 336,141 - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (13,372,165) (13,662,608) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (13,189,096) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (13,189,096) - 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 (26,561,261) (13,662,608) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (26,561,261) (13,662,608) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,126,147,553 1,001,861,429 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 1,085,875,390 952,457,973 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 (12,300) (14,300) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (24,461) (14,345) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 1,642,869 4,816,710 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 978,164 612,139 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 65,248 254,371 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - 341,200 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2,686,281 6,024,420 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 153,920 52,666 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 211,892 269,912 Membership required Membership required Membership required Membership required Membership required - - -
Investments 359,020 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 3,561,433 3,118,421 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 406,288 15,269,731 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 4,692,553 18,710,730 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 7,378,834 24,735,150 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,625,296 1,015,739 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 600,390 338,472 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 68,593 74,566 Membership required Membership required Membership required Membership required Membership required - - -
Other 40,252 80,229 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 2,334,531 1,509,006 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 2,708,784 196,586 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 204,498 118,043 Membership required Membership required Membership required Membership required Membership required - - -
Other 146,348 2,375,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 3,059,630 2,689,629 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 5,394,161 4,198,635 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 52,355,200 47,821,869 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 18,219,805 16,115,343 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 (68,590,332) (43,400,697) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1,980,000 - 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 1,984,673 20,536,515 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 2,777,377 271,152 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 681,339 594,244 Membership required Membership required Membership required Membership required Membership required - - -
Payments (11,144,412) (11,290,667) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 18,051 1,482 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (32,600) (1,096) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,045,507 290,305 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (9,432,115) (10,405,732) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,408,362) (3,278,215) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (18,900) (484,141) 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 - 327,208 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,427,262) (3,435,148) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (10,859,377) (13,840,880) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,099,837 14,908,545 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 3,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (6,022) (9,524) 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 (445,336) (1,016,919) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 7,648,479 13,882,102 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (3,210,898) 41,222 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4,816,710 4,824,960 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 37,057 (49,472) 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 1,642,869 4,816,710 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo