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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
12/2020
12/2019
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Profitability
NPAT ($) (344,066) (3,131,601) - - - - - - - -
NPAT Margin -0.48% -4.83% - - - - - - - -
Return on Equity (ROE) -0.95% -16.29% - - - - - - - -
Return on Assets (ROA) -0.48% -7.96% - - - - - - - -
Valuation
PE Ratio (1,107.14) (95.61) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 10.58 11.78 - - - - - - - -
Price to Cash Flow 116.90 604.13 - - - - - - - -
Shares Outstanding (M) 247.42 244.85 - - - - - - - -
Market Cap ($M) $383.50 $452.97 - - - - - - - -
Enterprise Value ($M) $345.69 $412.91 - - - - - - - -
Performance
Total Shareholder Return -16.2% 0.0% - - - - - - - -
Relative to Market -19.5% 0.0% - - - - - - - -
Per Share
Earnings (0.14) (3.87) - - - - - - - -
Cash Flow 2.00 4.90 - - - - - - - -
Cash 0.17 0.19 - - - - - - - -
Net Tangible Assets 0.10 0.12 - - - - - - - -
Book Value 0.15 0.16 - - - - - - - -
Share Price $1.55 $1.85 - - - - - - - -
Liquidity
Quick Ratio 1.69 1.70 - - - - - - - -
Current Ratio 1.69 1.70 - - - - - - - -
Efficiency
Asset Turnover 0.99 1.65 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (4.16) (7.18) - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2020
12/2019
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INCOME
Trading Revenue 71,313,944 64,892,948 - - - - - - - -
Other Income 2,633,082 2,854,695 - - - - - - - -
Total Income Excl. Interest 73,947,026 67,747,644 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 73,947,026 67,747,644 - - - - - - - -
EXPENSES
Expenses (70,763,438) (67,165,286) - - - - - - - -
EBITDA 3,183,588 582,357 - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,506,881) (3,639,737) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (3,506,881) (3,639,737) - - - - - - - -
EBIT (323,292) (3,057,379) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit (323,292) (3,057,379) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (323,292) (3,057,379) - - - - - - - -
TAX
Tax Expenses (20,773) (74,222) - - - - - - - -
NPAT before Abnormals (344,066) (3,131,601) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (344,066) (3,131,601) - - - - - - - -
NPAT before Capital (344,066) (3,131,601) - - - - - - - -
EQUITY
Diluted Shares 247,420,156 244,849,004 - - - - - - - -
Diluted Weighted Shares 245,520,000 80,942,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (1,400) (38,700) - - - - - - - -
EPS after Abnormals (1,401) (38,689) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2020
12/2019
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Current Assets
Cash 40,894,572 45,620,896 - - - - - - - -
Receivables 11,197,091 10,419,640 - - - - - - - -
Prepayments 4,398,857 6,174,707 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 56,490,521 62,215,244 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 3,783,432 6,555,809 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 9,481,952 7,626,320 - - - - - - - -
Goodwill 1,863,152 1,645,732 - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 468,709 640,879 - - - - - - - -
Total Non-Current Assets 15,597,247 16,468,741 - - - - - - - -
Total Assets 72,087,769 78,683,985 - - - - - - - -
Current Liabilities
Accounts Payable 5,358,348 5,349,700 - - - - - - - -
Provisions 22,072 32,829 - - - - - - - -
Short Term Debt 734,874 1,842,706 - - - - - - - -
Other 27,356,530 29,289,180 - - - - - - - -
Total Current Liabilities 33,471,825 36,514,416 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,344,845 3,713,959 - - - - - - - -
Provisions 6,491 2,854 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2,351,337 3,716,814 - - - - - - - -
Total Liabilities 35,823,162 40,231,230 - - - - - - - -
Shareholder Equity
Share Capital 87,751,233 94,785,897 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (51,486,626) (56,333,143) - - - - - - - -
Total Available Equity Assets 36,260,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 36,264,606 38,452,754 - - - - - - - -
Total Debt 3,079,719 5,556,665 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2020
12/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid (7,790) 32,829 - - - - - - - -
Other 4,916,904 3,923,779 - - - - - - - -
Net Operating Cash Flow 4,909,114 3,956,608 - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,133,991) (4,410,505) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (4,133,991) (4,410,505) - - - - - - - -
Operating CF less Investment CF 775,123 (453,897) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 47,470,739 - - - - - - - -
Proceeds from Borrowings - 2,854,695 - - - - - - - -
Repayment of Borrowings - (6,423,065) - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,412,620) (3,123,037) - - - - - - - -
Net Financing Cash Flow (1,412,620) 40,779,332 - - - - - - - -
Total Net Cashflow (637,496) 40,325,435 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 41,498,312 5,311,161 - - - - - - - -
Exchange Rate Adjustments 33,757 (15,700) - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 40,894,572 45,620,896 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo