M8 Sustainable Ltd (m8s) Logo

M8 Sustainable Ltd (M8S)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (17,893,954) (11,371,650) Membership required Membership required Membership required - - - - -
NPAT Margin -431.10% -68.55% Membership required Membership required Membership required - - - - -
Abnormals ($) - (5,077,946) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (6,080,767) (6,293,704) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 47.00% -201.78% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -152.86% -15.77% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.71) (0.50) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (0.38) 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.52) (1.53) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 548.64 453.56 Membership required Membership required Membership required - - - - -
Market Cap ($M) $4.94 $3.17 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $18.73 $25.48 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 28.9% -70.9% Membership required Membership required Membership required - - - - -
Relative to Market 14.2% -63.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.75 -2.51 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.27 -1.39 Membership required Membership required Membership required - - - - -
Cash Flow 1.90 (0.20) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.02) 0.01 Membership required Membership required Membership required - - - - -
Book Value (0.02) 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.72 0.04 Membership required Membership required Membership required - - - - -
Current Ratio 0.72 0.04 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.58 0.26 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 8.55 (1.04) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,410,528 9,181,720 Membership required Membership required Membership required - - - - -
Other Income 1,197,927 210,677 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 2,608,455 9,392,397 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2,608,455 9,392,397 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (5,404,742) (13,039,874) Membership required Membership required Membership required - - - - -
EBITDA (2,796,287) (3,647,477) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (1,593,053) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - (1,593,053) Membership required Membership required Membership required - - - - -
EBIT (2,796,287) (5,240,530) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 57,609 50,863 Membership required Membership required Membership required - - - - -
Interest Expense (4,563,133) (3,502,944) Membership required Membership required Membership required - - - - -
Interest Capitalised (1,221,044) (2,398,907) Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,342,089) (1,104,037) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,284,480) (1,053,174) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6,080,767) (6,293,704) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,080,767) (6,293,704) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,080,767) (6,293,704) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (5,077,946) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (5,077,946) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (17,893,954) (11,371,650) Membership required Membership required Membership required - - - - -
NPAT before Capital (17,893,954) (11,371,650) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 548,638,191 453,563,493 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 477,209,670 453,563,493 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (12,700) (13,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (37,497) (25,072) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (97,764) (74,672) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 41,883 11,596 Membership required Membership required Membership required - - - - -
Receivables 1,255,607 487,008 Membership required Membership required Membership required - - - - -
Prepayments 465,031 269,897 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,762,521 768,501 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E - 30,049,717 Membership required Membership required Membership required - - - - -
Investments 178,564 276,328 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 506,500 3,906,500 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 685,064 34,232,545 Membership required Membership required Membership required - - - - -
Total Assets 2,447,585 35,001,046 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,399,963 9,391,746 Membership required Membership required Membership required - - - - -
Provisions 155,639 173,713 Membership required Membership required Membership required - - - - -
Short Term Debt 889,004 11,463,104 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,444,606 21,028,563 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 12,940,190 10,853,457 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 12,940,190 10,853,457 Membership required Membership required Membership required - - - - -
Total Liabilities 15,384,796 31,882,020 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 48,309,214 46,513,006 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,287,773 1,246,264 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (62,534,198) (44,640,244) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (12,940,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (12,937,211) 3,119,026 Membership required Membership required Membership required - - - - -
Total Debt 13,829,194 22,316,561 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 9,076,875 (1,035,054) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 9,076,875 (1,035,054) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (5,147,595) Membership required Membership required Membership required - - - - -
Payments for Investment (156,000) (195,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 310,613 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (1,947,940) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,103,940) (5,031,982) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 6,972,935 (6,067,036) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 500,000 4,379,892 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 5,963,870 2,714,875 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (12,322,669) (2,437,264) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,083,849) (393,966) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (6,942,648) 4,263,537 Membership required Membership required Membership required - - - - -
Total Net Cashflow 30,287 (1,803,499) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 11,596 1,815,095 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 41,883 11,596 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo