LSH.ASX
Lifespot Health Ltd
https://www.marketindex.com.au/asx/lsh/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($TH) (1,205.28) (2,387.74) Membership required Membership required - - - - - -
NPAT Margin -9,598.44% -4,038.28% Membership required Membership required - - - - - -
Return on Equity (ROE) -91.04% -553.33% Membership required Membership required - - - - - -
Return on Assets (ROA) -63.30% -301.71% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.31) (1.40) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 7.84 7.75 Membership required Membership required - - - - - -
Price to Cash Flow (12.30) (2.08) Membership required Membership required - - - - - -
Shares Outstanding (M) 134.77 77.57 Membership required Membership required - - - - - -
Market Cap ($M) $10.38 $2.64 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.66 $2.21 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 133.7% -43.4% Membership required Membership required - - - - - -
Relative to Market 130.4% -69.4% Membership required Membership required - - - - - -
Per Share
Earnings (1.22) (2.35) Membership required Membership required - - - - - -
Cash Flow (1.10) (2.30) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.00 Membership required Membership required - - - - - -
Book Value 0.01 0.00 Membership required Membership required - - - - - -
Share Price $0.08 $0.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.27 1.95 Membership required Membership required - - - - - -
Current Ratio 3.27 1.95 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.01 0.07 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.03) (0.30) 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

12/2020
AUD $TH
12/2019
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12/2018
AUD $TH
12/2017
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INCOME
Trading Revenue 12.56 46.6 Membership required Membership required - - - - - -
Other Income 9.57 86.38 Membership required Membership required - - - - - -
Total Income Excl. Interest 22.13 132.98 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 22.13 132.98 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,227.7) (1,972.7) Membership required Membership required - - - - - -
EBITDA (1,205.57) (1,839.73) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (32.37) Membership required Membership required - - - - - -
Amortisation - (28.77) Membership required Membership required - - - - - -
Depreciation & Amortisation - (61.15) Membership required Membership required - - - - - -
EBIT (1,205.57) (1,900.87) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.29 19.07 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 0.29 19.07 Membership required Membership required - - - - - -
Pre-Tax Profit (1,205.28) (1,881.8) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,205.28) (1,881.8) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,205.28) (1,881.8) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (505.94) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (505.94) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,205.28) (2,387.74) Membership required Membership required - - - - - -
NPAT before Capital (1,205.28) (2,387.74) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 134,773.49 79,910.04 Membership required Membership required - - - - - -
Diluted Weighted Shares 99,191.4 79,928.59 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (12.2) (23.5) Membership required Membership required - - - - - -
EPS after Abnormals (12.15) (29.87) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
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12/2019
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12/2018
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12/2017
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Current Assets
Cash 1,719.48 424.92 Membership required Membership required - - - - - -
Receivables 74.4 95.37 Membership required Membership required - - - - - -
Prepayments 103.44 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2.4 31.86 Membership required Membership required - - - - - -
Total Current Assets 1,899.72 552.15 Membership required Membership required - - - - - -
Non-current assets
Receivables - 71.56 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4.3 - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 4.3 71.56 Membership required Membership required - - - - - -
Total Assets 1,904.02 623.71 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 404.34 263.8 Membership required Membership required - - - - - -
Provisions 3.32 - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other 172.44 19.83 Membership required Membership required - - - - - -
Total Current Liabilities 580.1 283.63 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 580.1 283.63 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 10,454.9 8,243.19 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (987.81) (965.21) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (8,143.17) (6,937.9) Membership required Membership required - - - - - -
Total Available Equity Assets 1,320 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,323.92 340.08 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
AUD $TH
12/2019
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12/2018
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12/2017
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OPERATING ACTIVITIES
Receipts 77.67 93.23 Membership required Membership required - - - - - -
Payments (1,136.94) (2,073.94) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.29 28.15 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 9.75 86.38 Membership required Membership required - - - - - -
Net Operating Cash Flow (1,049.24) (1,866.18) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.3) (36.34) 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 - - Membership required Membership required - - - - - -
Net Investment Cash Flow (4.3) (36.34) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,053.54) (1,902.53) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,407.23 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (36.53) - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,370.7 - Membership required Membership required - - - - - -
Total Net Cashflow 1,317.16 (1,902.53) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 424.92 2,314.51 Membership required Membership required - - - - - -
Exchange Rate Adjustments (22.6) 12.94 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,719.48 424.92 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo