LME.ASX
Limeade Inc
https://www.marketindex.com.au/asx/lme/financials

Annual Financial Summary

12/2022
12/2021
12/2020
12/2019
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Profitability
NPAT ($) (19,520,295) (13,733,461) Membership required Membership required - - - - - -
NPAT Margin -23.61% -19.10% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (19,520,295) (13,733,461) Membership required Membership required - - - - - -
Return on Equity (ROE) -129.01% -47.75% Membership required Membership required - - - - - -
Return on Assets (ROA) -26.80% -18.61% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.06) (8.56) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 5.27 4.14 Membership required Membership required - - - - - -
Price to Cash Flow (9.20) (17.62) Membership required Membership required - - - - - -
Shares Outstanding (M) 257.40 253.62 Membership required Membership required - - - - - -
Market Cap ($M) $79.79 $119.20 Membership required Membership required - - - - - -
Enterprise Value ($M) $78.03 $103.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -7.64 -5.49 Membership required Membership required - - - - - -
Earnings (with Abnormals) -7.64 -5.49 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.01 0.08 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) 0.05 Membership required Membership required - - - - - -
Book Value 0.06 0.11 Membership required Membership required - - - - - -
Share Price $0.31 $0.47 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.52 0.92 Membership required Membership required - - - - - -
Current Ratio 0.52 0.92 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.14 0.97 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (2.80) (3.52) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2022
12/2021
12/2020
12/2019
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INCOME
Trading Revenue 79,747,601 71,901,874 Membership required Membership required - - - - - -
Other Income 4,413,284 3,969,128 Membership required Membership required - - - - - -
Total Income Excl. Interest 84,160,885 75,871,003 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 84,160,885 75,871,003 Membership required Membership required - - - - - -
EXPENSES
Expenses (98,668,634) (86,747,519) Membership required Membership required - - - - - -
EBITDA (14,507,749) (10,876,515) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,422,140) (2,757,717) Membership required Membership required - - - - - -
Amortisation (534,317) (64,773) Membership required Membership required - - - - - -
Depreciation & Amortisation (4,956,457) (2,822,491) Membership required Membership required - - - - - -
EBIT (19,464,206) (13,699,007) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - - Membership required Membership required - - - - - -
Pre-Tax Profit (19,464,206) (13,699,007) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (19,464,206) (13,699,007) Membership required Membership required - - - - - -
TAX
Tax Expenses (56,088) (34,454) Membership required Membership required - - - - - -
NPAT before Abnormals (19,520,295) (13,733,461) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (19,520,295) (13,733,461) Membership required Membership required - - - - - -
NPAT before Capital (19,520,295) (13,733,461) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 257,396,022 253,621,067 Membership required Membership required - - - - - -
Diluted Weighted Shares 255,366,730 250,356,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (76,400) (54,900) Membership required Membership required - - - - - -
EPS after Abnormals (76,440) (54,856) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
12/2021
12/2020
12/2019
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Current Assets
Cash 3,777,121 19,210,308 Membership required Membership required - - - - - -
Receivables 16,032,472 12,002,480 Membership required Membership required - - - - - -
Prepayments 9,011,070 7,487,596 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,056,826 - Membership required Membership required - - - - - -
Total Current Assets 29,877,490 38,700,385 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 24,033,948 16,502,205 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4,177,121 5,410,694 Membership required Membership required - - - - - -
Goodwill 12,637,638 11,799,889 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 2,116,605 1,374,035 Membership required Membership required - - - - - -
Total Non-Current Assets 42,965,313 35,086,824 Membership required Membership required - - - - - -
Total Assets 72,842,804 73,787,210 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 4,013,284 2,836,273 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 1,960,147 2,109,977 Membership required Membership required - - - - - -
Other 51,663,468 37,098,952 Membership required Membership required - - - - - -
Total Current Liabilities 57,636,900 42,045,203 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 56,088 1,878,445 Membership required Membership required - - - - - -
Provisions 19,188 13,781 Membership required Membership required - - - - - -
Other - 1,088,754 Membership required Membership required - - - - - -
Total Non-Current Liabilities 75,276 2,980,981 Membership required Membership required - - - - - -
Total Liabilities 57,712,177 45,026,185 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 107,357,933 96,804,024 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium - - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (92,227,306) (68,042,998) Membership required Membership required - - - - - -
Total Available Equity Assets 15,130,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 15,130,627 28,761,025 Membership required Membership required - - - - - -
Total Debt 2,016,235 3,988,422 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
12/2021
12/2020
12/2019
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (9,499,630) (7,177,508) Membership required Membership required - - - - - -
Net Operating Cash Flow (9,499,630) (7,177,508) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,239,852) (5,286,659) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - (12,528,941) Membership required Membership required - - - - - -
Net Investment Cash Flow (11,239,852) (17,815,600) Membership required Membership required - - - - - -
Operating CF less Investment CF (20,739,482) (24,993,108) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 103,321 828,280 Membership required Membership required - - - - - -
Proceeds from Borrowings 3,616,236 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities 222,878 - Membership required Membership required - - - - - -
Net Financing Cash Flow 3,942,435 828,280 Membership required Membership required - - - - - -
Total Net Cashflow (16,797,047) (24,164,829) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 20,574,169 43,408,213 Membership required Membership required - - - - - -
Exchange Rate Adjustments - (33,076) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,777,121 19,210,308 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo