LSX.ASX
Lion Selection Group Ltd
https://www.marketindex.com.au/asx/lsx/financials
Annual Financial Summary
Print Financials
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
N/A
Profitability
NPAT ($)
(5,865,000)
29,864,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(5,865,000)
29,864,000
-
Return on Equity (ROE)
-6.24%
29.91%
-
Return on Assets (ROA)
-6.03%
29.88%
-
Valuation
PE Ratio
(11.25)
2.31
-
PE Relative to Market
0.0%
11.6%
-
Price to Book
0.70
0.69
-
Price to Cash Flow
(34.64)
3.30
-
Shares Outstanding (M)
150.14
150.14
-
Market Cap ($M)
$66.06
$69.06
-
Enterprise Value ($M)
$59.12
$58.23
-
Performance
Total Shareholder Return
-4.3%
13.6%
-
Relative to Market
-34.7%
22.6%
-
Per Share
Earnings (EPS Adjusted)
-3.91
19.89
-
Earnings (with Abnormals)
-3.91
19.89
-
Cash Flow
(1.20)
(1.10)
-
Cash
0.05
0.07
-
Net Tangible Assets
0.63
0.66
-
Book Value
0.63
0.66
-
Share Price
$0.44
$0.46
-
Liquidity
Quick Ratio
232.50
102.34
-
Current Ratio
232.50
102.34
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
-
-
-
Dividend yield
-
-
-
Franking
-
-
-
Gross DPS (c)
-
-
-
Gross Dividend Yield
-
-
-
Payout Ratio
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
N/A
Revenue from Operations
Investment Income
266,000
2,293,000
-
Other Income
(1,021,000)
29,568,000
-
Expenses
(1,952,000)
(1,997,000)
-
Profit / Loss before income tax
(2,707,000)
29,864,000
-
Tax Expense
(3,158,000)
-
-
NPAT before Abnormals
(5,865,000)
29,864,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(5,865,000)
29,864,000
-
EQUITY
Share End
150,141,271
150,141,271
-
Share Weighted
150,141,271
150,136,922
-
Ordinary Dividends
-
-
-
EPS Adjusted
(39,100)
198,900
-
EPS after Abs
(39,063)
198,912
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
N/A
CURRENT ASSETS
Cash and Cash Equivalents
6.94
10.84
-
Receivables
0.27
0.01
-
Investments
16.97
-
-
Other Current Assets
-
-
-
Total Current Assets
24.18
10.85
-
NON-CURRENT ASSETS
Investments
73.04
89.08
-
Property
-
-
-
Other Non-Current Assets
0.01
0.02
-
Total Non-Current Assets
73.05
89.09
-
TOTAL ASSETS
97.23
99.94
-
CURRENT LIABILITIES
Creditors
0.1
0.11
-
Provisions
-
-
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
0.1
0.11
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
3.16
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
3.16
-
-
TOTAL LIABILITIES
3.26
0.11
-
NET ASSETS
100.49
100.05
-
Total Equity Attr. to Holders
93.97
99.83
-
Outside Equity
-
-
-
TOTAL EQUITY
93.97
99.83
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
Payments
(1.8)
(1.66)
-
Funds from Operations
-
-
-
Dividends Received
-
-
-
Interest Received
0.02
0.01
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
0.01
0.01
-
NET CASH FROM OPERATING ACTIVITIES
(1.77)
(1.63)
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0.39
16.41
-
Payments
(2.34)
(6.1)
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(1.95)
10.31
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
-
-
-
Other Financing Cash
-
-
-
NET CASH FROM FINANCING ACTIVITIES
-
-
-
NET CHANGE IN CASH
(3.72)
8.68
-
CASH AT START
10.84
2.47
-
Exchange Rate Adjustment
(0.18)
(0.31)
-
Other Cash Adjustment
-
-
-
CASH AT END
6.94
10.84
-
Member Content
Source: