M8 Sustainable Ltd (m8s) Logo

M8 Sustainable Ltd (M8S)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
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Profitability
NPAT ($) (11,371,650) (10,464,942) Membership required Membership required - - - - - -
NPAT Margin -68.55% -43.32% Membership required Membership required - - - - - -
Abnormals ($) (5,077,946) (6,981,753) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (6,293,704) (3,483,189) Membership required Membership required - - - - - -
Return on Equity (ROE) -201.78% -34.90% Membership required Membership required - - - - - -
Return on Assets (ROA) -15.77% -9.61% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.50) (1.71) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.02 0.56 Membership required Membership required - - - - - -
Price to Cash Flow (1.53) (7.62) Membership required Membership required - - - - - -
Shares Outstanding (M) 453.56 233.23 Membership required Membership required - - - - - -
Market Cap ($M) $3.17 $5.60 Membership required Membership required - - - - - -
Enterprise Value ($M) $25.48 $24.46 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -70.9% -69.2% Membership required Membership required - - - - - -
Relative to Market -63.4% -99.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.51 -4.19 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.39 -1.40 Membership required Membership required - - - - - -
Cash Flow (0.20) (0.80) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.04 Membership required Membership required - - - - - -
Book Value 0.01 0.04 Membership required Membership required - - - - - -
Share Price $0.01 $0.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.04 1.04 Membership required Membership required - - - - - -
Current Ratio 0.04 1.15 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.26 0.25 Membership required Membership required - - - - - -
Inventory Turnover - 20.69 Membership required Membership required - - - - - -
Working Capital Turnover (1.04) 11.95 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
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INCOME
Trading Revenue 9,181,720 8,041,048 Membership required Membership required - - - - - -
Other Income 210,677 922,684 Membership required Membership required - - - - - -
Total Income Excl. Interest 9,392,397 8,963,732 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 9,392,397 8,963,732 Membership required Membership required - - - - - -
EXPENSES
Expenses (13,039,874) (10,588,273) Membership required Membership required - - - - - -
EBITDA (3,647,477) (1,624,541) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,593,053) (1,341,816) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1,593,053) (1,341,816) Membership required Membership required - - - - - -
EBIT (5,240,530) (2,966,357) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 50,863 28,996 Membership required Membership required - - - - - -
Interest Expense (3,502,944) (2,203,694) Membership required Membership required - - - - - -
Interest Capitalised (2,398,907) (1,657,866) Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,104,037) (545,828) Membership required Membership required - - - - - -
Net Interest Expenses (1,053,174) (516,832) Membership required Membership required - - - - - -
Pre-Tax Profit (6,293,704) (3,483,189) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (6,293,704) (3,483,189) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (6,293,704) (3,483,189) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (5,077,946) (6,981,753) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (5,077,946) (6,981,753) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (11,371,650) (10,464,942) Membership required Membership required - - - - - -
NPAT before Capital (11,371,650) (10,464,942) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 453,563,493 233,229,835 Membership required Membership required - - - - - -
Diluted Weighted Shares 453,563,493 249,501,676 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (13,900) (14,000) Membership required Membership required - - - - - -
EPS after Abnormals (25,072) (41,943) Membership required Membership required - - - - - -
Share of net Profit/Loss (74,672) - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
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Current Assets
Cash 11,596 1,815,095 Membership required Membership required - - - - - -
Receivables 487,008 1,653,655 Membership required Membership required - - - - - -
Prepayments 269,897 249,727 Membership required Membership required - - - - - -
Inventories - 388,568 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 768,501 4,107,045 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 30,049,717 24,257,542 Membership required Membership required - - - - - -
Investments 276,328 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 3,906,500 3,906,500 Membership required Membership required - - - - - -
Total Non-Current Assets 34,232,545 28,164,042 Membership required Membership required - - - - - -
Total Assets 35,001,046 32,271,087 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 9,391,746 1,512,254 Membership required Membership required - - - - - -
Provisions 173,713 107,068 Membership required Membership required - - - - - -
Short Term Debt 11,463,104 1,957,848 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 21,028,563 3,577,170 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 10,853,457 18,714,748 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 10,853,457 18,714,748 Membership required Membership required - - - - - -
Total Liabilities 31,882,020 22,291,918 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 46,513,006 41,991,364 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,246,264 1,256,399 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (44,640,244) (33,268,594) Membership required Membership required - - - - - -
Total Available Equity Assets 3,120,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,119,026 9,979,169 Membership required Membership required - - - - - -
Total Debt 22,316,561 20,672,596 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (1,035,054) (2,001,049) Membership required Membership required - - - - - -
Net Operating Cash Flow (1,035,054) (2,001,049) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,147,595) (7,020,742) Membership required Membership required - - - - - -
Payments for Investment (195,000) (3,500,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 310,613 25,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - (658,628) Membership required Membership required - - - - - -
Loans Repaid - 408,628 Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (5,031,982) (10,745,742) Membership required Membership required - - - - - -
Operating CF less Investment CF (6,067,036) (12,746,791) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,379,892 - Membership required Membership required - - - - - -
Proceeds from Borrowings 2,714,875 11,898,383 Membership required Membership required - - - - - -
Repayment of Borrowings (2,437,264) (607,728) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (393,966) (893,039) Membership required Membership required - - - - - -
Net Financing Cash Flow 4,263,537 10,397,616 Membership required Membership required - - - - - -
Total Net Cashflow (1,803,499) (2,349,175) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,815,095 4,164,270 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 11,596 1,815,095 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo