M8 Sustainable Ltd (m8s) Logo

M8 Sustainable Ltd (M8S)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (13,794,138) - - - - - - - - -
NPAT Margin -582.51% -- - - - - - - - -
Return on Equity (ROE) -55.77% 0.00% - - - - - - - -
Return on Assets (ROA) -36.34% 0.00% - - - - - - - -
Valuation
PE Ratio (1.21) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 0.96 0.00 - - - - - - - -
Price to Cash Flow (3.03) 0.00 - - - - - - - -
Shares Outstanding (M) 233.23 233.23 - - - - - - - -
Market Cap ($M) $19.82 $0.00 - - - - - - - -
Enterprise Value ($M) $23.41 $-13.11 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (6.42) 0.00 - - - - - - - -
Cash Flow (2.90) 0.00 - - - - - - - -
Cash 0.02 0.06 - - - - - - - -
Net Tangible Assets 0.09 0.12 - - - - - - - -
Book Value 0.09 0.12 - - - - - - - -
Share Price $0.09 $0.00 - - - - - - - -
Liquidity
Quick Ratio 4.34 5.67 - - - - - - - -
Current Ratio 4.34 5.67 - - - - - - - -
Efficiency
Asset Turnover 0.07 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 3.72 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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INCOME
Trading Revenue 1,982,576 - - - - - - - - -
Other Income 53,183 - - - - - - - - -
Total Income Excl. Interest 2,035,759 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2,035,759 - - - - - - - - -
EXPENSES
Expenses (11,889,860) - - - - - - - - -
EBITDA (9,854,101) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,188,450) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (1,188,450) - - - - - - - - -
EBIT (11,042,551) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (1,371,910) - - - - - - - - -
Interest Capitalised (192,983) - - - - - - - - -
Interest Expenses Incl. Capital (1,178,927) - - - - - - - - -
Net Interest Expenses (1,178,927) - - - - - - - - -
Pre-Tax Profit (12,221,478) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (12,221,478) - - - - - - - - -
TAX
Tax Expenses 672,841 - - - - - - - - -
NPAT before Abnormals (11,548,637) - - - - - - - - -
ABNORMALS
Abnormals (2,245,501) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (2,245,501) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (13,794,138) - - - - - - - - -
NPAT before Capital (13,794,138) - - - - - - - - -
EQUITY
Diluted Shares 254,423,295 233,229,836 - - - - - - - -
Diluted Weighted Shares 180,000,414 233,229,836 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (64,200) - - - - - - - - -
EPS after Abnormals (76,634) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Current Assets
Cash 4,164,270 13,199,826 - - - - - - - -
Receivables 1,057,734 1,737,320 - - - - - - - -
Prepayments 277,366 201,883 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 250,000 - - - - - - - - -
Total Current Assets 5,749,370 15,139,029 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 23,351,365 15,616,375 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 406,500 - - - - - - - - -
Total Non-Current Assets 23,757,865 15,616,375 - - - - - - - -
Total Assets 29,507,235 30,755,404 - - - - - - - -
Current Liabilities
Accounts Payable 950,547 1,579,636 - - - - - - - -
Provisions 101,921 1,015,935 - - - - - - - -
Short Term Debt 272,304 74,402 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1,324,772 2,669,973 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 7,475,466 20,089 - - - - - - - -
Provisions - 150,192 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 7,475,466 170,281 - - - - - - - -
Total Liabilities 8,800,238 2,840,254 - - - - - - - -
Shareholder Equity
Share Capital 41,991,364 41,991,364 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1,519,285 3,033,993 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (22,803,652) (17,110,207) - - - - - - - -
Total Available Equity Assets 20,710,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 20,706,997 27,915,150 - - - - - - - -
Total Debt 7,747,770 94,491 - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (5,299,599) - - - - - - - - -
Net Operating Cash Flow (5,299,599) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,433,625) - - - - - - - - -
Payments for Investment (260,500) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 107,454 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (3,586,671) - - - - - - - - -
Operating CF less Investment CF (8,886,270) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 19,500,000 - - - - - - - - -
Proceeds from Borrowings 4,125,915 - - - - - - - - -
Repayment of Borrowings (8,598,599) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,017,783) - - - - - - - - -
Net Financing Cash Flow 13,009,533 - - - - - - - - -
Total Net Cashflow 4,123,263 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 41,007 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,164,270 - - - - - - - - -
Membership required
Member Content
Source:
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