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Limeade Inc (lme) Logo

Limeade Inc (LME)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
12/2021
12/2020
12/2019
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Profitability
NPAT ($) (13,733,461) (344,066) Membership required - - - - - - -
NPAT Margin -19.10% -0.48% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (13,733,461) (344,066) Membership required - - - - - - -
Return on Equity (ROE) -47.75% -0.95% Membership required - - - - - - -
Return on Assets (ROA) -18.61% -0.48% Membership required - - - - - - -
Valuation
PE Ratio (8.56) (1,107.14) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.14 10.58 Membership required - - - - - - -
Price to Cash Flow (17.62) 116.90 Membership required - - - - - - -
Shares Outstanding (M) 253.62 247.42 Membership required - - - - - - -
Market Cap ($M) $119.20 $383.50 Membership required - - - - - - -
Enterprise Value ($M) $103.98 $345.69 Membership required - - - - - - -
Performance
Total Shareholder Return -69.7% -16.2% Membership required - - - - - - -
Relative to Market -86.8% -19.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -5.49 -0.14 Membership required - - - - - - -
Earnings (with Abnormals) -5.49 -0.14 Membership required - - - - - - -
Cash Flow (2.90) 2.00 Membership required - - - - - - -
Cash 0.08 0.17 Membership required - - - - - - -
Net Tangible Assets 0.05 0.10 Membership required - - - - - - -
Book Value 0.11 0.15 Membership required - - - - - - -
Share Price $0.47 $1.55 Membership required - - - - - - -
Liquidity
Quick Ratio 0.92 1.69 Membership required - - - - - - -
Current Ratio 0.92 1.69 Membership required - - - - - - -
Efficiency
Asset Turnover 0.97 0.99 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (3.52) (4.16) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
12/2019
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N/A
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N/A
INCOME
Trading Revenue 71,901,874 71,313,944 Membership required - - - - - - -
Other Income 3,969,128 2,633,082 Membership required - - - - - - -
Total Income Excl. Interest 75,871,003 73,947,026 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 75,871,003 73,947,026 Membership required - - - - - - -
EXPENSES
Expenses (86,747,519) (70,763,438) Membership required - - - - - - -
EBITDA (10,876,515) 3,183,588 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,757,717) (3,506,881) Membership required - - - - - - -
Amortisation (64,773) - Membership required - - - - - - -
Depreciation & Amortisation (2,822,491) (3,506,881) Membership required - - - - - - -
EBIT (13,699,007) (323,292) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit (13,699,007) (323,292) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (13,699,007) (323,292) Membership required - - - - - - -
TAX
Tax Expenses (34,454) (20,773) Membership required - - - - - - -
NPAT before Abnormals (13,733,461) (344,066) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (13,733,461) (344,066) Membership required - - - - - - -
NPAT before Capital (13,733,461) (344,066) Membership required - - - - - - -
EQUITY
Diluted Shares 253,621,067 247,420,156 Membership required - - - - - - -
Diluted Weighted Shares 250,356,000 245,520,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (54,900) (1,400) Membership required - - - - - - -
EPS after Abnormals (54,856) (1,401) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
12/2019
N/A
N/A
N/A
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Current Assets
Cash 19,210,308 40,894,572 Membership required - - - - - - -
Receivables 12,002,480 11,197,091 Membership required - - - - - - -
Prepayments 7,487,596 4,398,857 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 38,700,385 56,490,521 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 16,502,205 3,783,432 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 5,410,694 9,481,952 Membership required - - - - - - -
Goodwill 11,799,889 1,863,152 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1,374,035 468,709 Membership required - - - - - - -
Total Non-Current Assets 35,086,824 15,597,247 Membership required - - - - - - -
Total Assets 73,787,210 72,087,769 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,836,273 5,358,348 Membership required - - - - - - -
Provisions - 22,072 Membership required - - - - - - -
Short Term Debt 2,109,977 734,874 Membership required - - - - - - -
Other 37,098,952 27,356,530 Membership required - - - - - - -
Total Current Liabilities 42,045,203 33,471,825 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,878,445 2,344,845 Membership required - - - - - - -
Provisions 13,781 6,491 Membership required - - - - - - -
Other 1,088,754 - Membership required - - - - - - -
Total Non-Current Liabilities 2,980,981 2,351,337 Membership required - - - - - - -
Total Liabilities 45,026,185 35,823,162 Membership required - - - - - - -
Shareholder Equity
Share Capital 96,804,024 87,751,233 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium - - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (68,042,998) (51,486,626) Membership required - - - - - - -
Total Available Equity Assets 28,760,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 28,761,025 36,264,606 Membership required - - - - - - -
Total Debt 3,988,422 3,079,719 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
12/2020
12/2019
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - (7,790) Membership required - - - - - - -
Other (7,177,508) 4,916,904 Membership required - - - - - - -
Net Operating Cash Flow (7,177,508) 4,909,114 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,286,659) (4,133,991) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (12,528,941) - Membership required - - - - - - -
Net Investment Cash Flow (17,815,600) (4,133,991) Membership required - - - - - - -
Operating CF less Investment CF (24,993,108) 775,123 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 828,280 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - (1,412,620) Membership required - - - - - - -
Net Financing Cash Flow 828,280 (1,412,620) Membership required - - - - - - -
Total Net Cashflow (24,164,829) (637,496) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 43,408,213 41,498,312 Membership required - - - - - - -
Exchange Rate Adjustments (33,076) 33,757 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 19,210,308 40,894,572 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo