LHB.ASX
Lionhub Group Ltd
https://www.marketindex.com.au/asx/lhb/financials

Annual Financial Summary

12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
12/2011
N/A
Profitability
NPAT ($) (735,000) (3,752,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -11.36% -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) -14.67% -167.56% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) -1.75% -37.73% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio (30.00) (3.03) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 3.03 5.06 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow (80.75) (4.61) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 826.35 826.35 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $2.48 $8.26 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $7.09 $12.72 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow 0.00 0.00 Membership required 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 - Membership required -
Net Tangible Assets 0.00 (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.00 $0.01 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 0.06 0.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 0.06 0.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 0.15 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Working Capital Turnover (1.02) 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
12/2011
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Investment Income 1,000 1,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 1,056,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income 1,057,000 1,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Management Fees (996,000) (1,131,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit (120,000) (2,763,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals (120,000) (2,763,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals (615,000) (989,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals (615,000) (989,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals (735,000) (3,752,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
SHAREHOLDER EQUITY
Diluted Shares 826,349,731 826,349,731 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 826,349,731 826,349,731 Membership required 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 -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted (100) (3,300) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals (889) (4,540) Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
12/2011
N/A
CURRENT ASSETS
Cash 209,000 22,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Accounts Receivable / Debtors 151,000 78,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments 4,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 4,000 8,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 368,000 108,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 6,472,000 7,201,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 6,472,000 7,201,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 6,840,000 7,309,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
CURRENT LIABILITIES
Short Term Debt 1,198,000 1,193,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 4,824,000 4,482,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 6,022,000 5,675,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 6,022,000 5,675,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 818,000 1,649,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-controlling Interests - (15,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Est. Debt 1,198,000 1,193,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
12/2011
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (0.21) (1.32) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid - (0.09) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 0.29 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Cash Flow 0.09 (1.42) Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - (0.04) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Cash used in Investing Activity (0.09) (0.04) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF - (1.46) Membership required 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 - Membership required -
Proceeds from Borrowings 1.32 1.4 Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings (1.14) (0.05) Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted (0.09) - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow 0.18 1.34 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Change Cash & Cash Equiv. 0.18 (0.11) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash & Cash Equiv. Open 0.02 0.14 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments 0.01 (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash & Cash Equiv. Close 0.21 0.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo