LSX.ASX
Lion Selection Group Ltd
https://www.marketindex.com.au/asx/lsx/financials
Annual Financial Summary
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
Profitability
NPAT ($)
581,000
9,031,000
NPAT Margin
--
--
Abnormals ($)
2,568,000
-
NPAT before Abnormals ($)
(1,987,000)
9,031,000
Return on Equity (ROE)
-2.23%
9.32%
Return on Assets (ROA)
-2.22%
9.24%
Valuation
PE Ratio
(31.52)
7.30
PE Relative to Market
0.0%
47.3%
Price to Book
0.69
0.67
Price to Cash Flow
(22.69)
15.17
Shares Outstanding (M)
141.15
148.41
Market Cap ($M)
$61.40
$65.30
Enterprise Value ($M)
$54.18
$45.07
Performance
Total Shareholder Return
6.8%
7.3%
Relative to Market
-4.4%
9.9%
Per Share
Earnings (EPS Adjusted)
0.40
6.03
Earnings (with Abnormals)
-1.38
6.03
Cash Flow
(1.00)
(1.40)
Cash
0.05
0.14
Net Tangible Assets
0.63
0.65
Book Value
0.63
0.65
Share Price
$0.43
$0.44
Liquidity
Quick Ratio
411.91
181.25
Current Ratio
411.91
181.25
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
3.50
5.00
Dividend yield
8.05%
11.36%
Franking
-
-
Gross DPS (c)
3.50
5.00
Gross Dividend Yield
8.05%
11.36%
Payout Ratio
-
83%
Member Content
Source:
Annual Financial Income Statement
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
Revenue from Operations
Investment Income
2,055,000
525,000
Other Income
1,113,000
7,857,000
Expenses
(2,408,000)
(2,230,000)
Profit / Loss before income tax
(1,808,000)
6,152,000
Tax Expense
(179,000)
2,879,000
NPAT before Abnormals
(1,987,000)
9,031,000
Abnormals
2,568,000
-
Abnormals Tax
-
-
Net Abnormals
2,568,000
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
581,000
9,031,000
EQUITY
Share End
141,150,775
148,406,526
Share Weighted
143,699,115
149,860,260
Ordinary Dividends
-
-
EPS Adjusted
(13,800)
60,300
EPS after Abs
4,043
60,263
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
CURRENT ASSETS
Cash and Cash Equivalents
7.53
20.62
Receivables
1.17
0.1
Investments
67.5
64.11
Other Current Assets
-
-
Total Current Assets
76.2
84.83
NON-CURRENT ASSETS
Investments
13.1
12.53
Property
-
-
Other Non-Current Assets
0.3
0.39
Total Non-Current Assets
13.4
12.93
TOTAL ASSETS
89.6
97.75
CURRENT LIABILITIES
Creditors
0.1
0.15
Provisions
-
0.24
Other Liabilities
0.09
0.08
TOTAL CURRENT LIABILITIES
0.18
0.47
NON-CURRENT LIABILITIES
Borrowings
0.22
0.31
Deferred Tax
0.22
0.04
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0.44
0.35
TOTAL LIABILITIES
0.62
0.82
NET ASSETS
90.22
98.57
Total Equity Attr. to Holders
88.97
96.93
Outside Equity
-
-
TOTAL EQUITY
88.97
96.93
Member Content
Source:
Annual Financial Cash Flow
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(2.32)
(2.17)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
1.13
0.1
Interest Paid
(0.02)
(0.02)
Tax Paid
(0.24)
-
Other Operating Cash
0.07
0.06
NET CASH FROM OPERATING ACTIVITIES
(1.37)
(2.03)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
46.7
45.81
Payments
(49.76)
(24.08)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(3.06)
21.72
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
(0.08)
(0.06)
Dividends Paid
(5.04)
(5.25)
Other Financing Cash
(3.54)
(0.78)
NET CASH FROM FINANCING ACTIVITIES
(8.65)
(6.09)
NET CHANGE IN CASH
(13.08)
13.6
CASH AT START
20.62
6.94
Exchange Rate Adjustment
-
0.08
Other Cash Adjustment
-
-
CASH AT END
7.53
20.62
Member Content
Source: