M8 Sustainable Ltd (m8s) Logo

M8 Sustainable Ltd (M8S)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (10,464,942) (13,794,138) Membership required - - - - - - -
NPAT Margin -43.32% -582.51% Membership required - - - - - - -
Return on Equity (ROE) -34.90% -55.77% Membership required - - - - - - -
Return on Assets (ROA) -9.61% -36.34% Membership required - - - - - - -
Valuation
PE Ratio (1.61) (1.21) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.56 0.96 Membership required - - - - - - -
Price to Cash Flow (7.62) (3.03) Membership required - - - - - - -
Shares Outstanding (M) 233.23 233.23 Membership required - - - - - - -
Market Cap ($M) $5.60 $19.82 Membership required - - - - - - -
Enterprise Value ($M) $24.46 $23.41 Membership required - - - - - - -
Performance
Total Shareholder Return -69.2% 0.0% Membership required - - - - - - -
Relative to Market -99.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.49) (6.42) Membership required - - - - - - -
Cash Flow (0.90) (2.90) Membership required - - - - - - -
Cash 0.01 0.02 Membership required - - - - - - -
Net Tangible Assets 0.04 0.09 Membership required - - - - - - -
Book Value 0.04 0.09 Membership required - - - - - - -
Share Price $0.02 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 1.19 4.34 Membership required - - - - - - -
Current Ratio 1.32 4.34 Membership required - - - - - - -
Efficiency
Asset Turnover 0.25 0.07 Membership required - - - - - - -
Inventory Turnover 20.69 - Membership required - - - - - - -
Working Capital Turnover 11.95 3.72 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
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INCOME
Trading Revenue 8,041,048 1,982,576 Membership required - - - - - - -
Other Income 922,684 53,183 Membership required - - - - - - -
Total Income Excl. Interest 8,963,732 2,035,759 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 8,963,732 2,035,759 Membership required - - - - - - -
EXPENSES
Expenses (10,588,273) (11,889,860) Membership required - - - - - - -
EBITDA (1,624,541) (9,854,101) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,341,816) (1,188,450) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1,341,816) (1,188,450) Membership required - - - - - - -
EBIT (2,966,357) (11,042,551) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 28,996 - Membership required - - - - - - -
Interest Expense (2,203,694) (1,371,910) Membership required - - - - - - -
Interest Capitalised (1,657,866) (192,983) Membership required - - - - - - -
Interest Expenses Incl. Capital (545,828) (1,178,927) Membership required - - - - - - -
Net Interest Expenses (516,832) (1,178,927) Membership required - - - - - - -
Pre-Tax Profit (3,483,189) (12,221,478) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,483,189) (12,221,478) Membership required - - - - - - -
TAX
Tax Expenses - 672,841 Membership required - - - - - - -
NPAT before Abnormals (3,483,189) (11,548,637) Membership required - - - - - - -
ABNORMALS
Abnormals (6,981,753) (2,245,501) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (6,981,753) (2,245,501) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (10,464,942) (13,794,138) Membership required - - - - - - -
NPAT before Capital (10,464,942) (13,794,138) Membership required - - - - - - -
EQUITY
Diluted Shares 233,229,835 254,423,295 Membership required - - - - - - -
Diluted Weighted Shares 233,229,835 180,000,414 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (14,900) (64,200) Membership required - - - - - - -
EPS after Abnormals (44,870) (76,634) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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N/A
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Current Assets
Cash 1,815,095 4,164,270 Membership required - - - - - - -
Receivables 1,403,655 1,057,734 Membership required - - - - - - -
Prepayments 499,727 277,366 Membership required - - - - - - -
Inventories 388,568 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - 250,000 Membership required - - - - - - -
Total Current Assets 4,107,045 5,749,370 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 24,257,542 23,351,365 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 3,906,500 406,500 Membership required - - - - - - -
Total Non-Current Assets 28,164,042 23,757,865 Membership required - - - - - - -
Total Assets 32,271,087 29,507,235 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,512,254 950,547 Membership required - - - - - - -
Provisions 107,068 101,921 Membership required - - - - - - -
Short Term Debt 1,498,147 272,304 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 3,117,469 1,324,772 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 19,174,449 7,475,466 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 19,174,449 7,475,466 Membership required - - - - - - -
Total Liabilities 22,291,918 8,800,238 Membership required - - - - - - -
Shareholder Equity
Share Capital 41,991,364 41,991,364 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,256,399 1,519,285 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (33,268,594) (22,803,652) Membership required - - - - - - -
Total Available Equity Assets 9,980,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 9,979,169 20,706,997 Membership required - - - - - - -
Total Debt 20,672,596 7,747,770 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (2,214,732) (5,299,599) Membership required - - - - - - -
Net Operating Cash Flow (2,214,732) (5,299,599) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,223,371) (3,433,625) Membership required - - - - - - -
Payments for Investment - (260,500) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 25,000 107,454 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (3,250,000) - Membership required - - - - - - -
Net Investment Cash Flow (10,448,371) (3,586,671) Membership required - - - - - - -
Operating CF less Investment CF (12,663,103) (8,886,270) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 19,500,000 Membership required - - - - - - -
Proceeds from Borrowings 11,898,383 4,125,915 Membership required - - - - - - -
Repayment of Borrowings (857,728) (8,598,599) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (726,727) (2,017,783) Membership required - - - - - - -
Net Financing Cash Flow 10,313,928 13,009,533 Membership required - - - - - - -
Total Net Cashflow (2,349,175) 4,123,263 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,164,270 41,007 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,815,095 4,164,270 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo