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Moneyme Ltd (mme) Logo

Moneyme Ltd (MME)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
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Profitability
NPAT ($) (7,929,000) 1,299,000 Membership required - - - - - - -
NPAT Margin -14.97% 3.02% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (7,929,000) 1,299,000 Membership required - - - - - - -
Return on Equity (ROE) -19.71% 2.77% Membership required - - - - - - -
Return on Assets (ROA) -0.15% 6.14% Membership required - - - - - - -
Valuation
PE Ratio (47.86) 135.71 Membership required - - - - - - -
PE Relative to Market 0.0% 781.5% Membership required - - - - - - -
Price to Book 9.43 4.12 Membership required - - - - - - -
Price to Cash Flow 182.20 19.66 Membership required - - - - - - -
Shares Outstanding (M) 169.44 169.44 Membership required - - - - - - -
Market Cap ($M) $379.55 $193.16 Membership required - - - - - - -
Enterprise Value ($M) $654.67 $273.03 Membership required - - - - - - -
Performance
Total Shareholder Return 96.5% 0.0% Membership required - - - - - - -
Relative to Market 66.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.68 0.84 Membership required - - - - - - -
Earnings (with Abnormals) -4.68 0.84 Membership required - - - - - - -
Cash Flow 17.80 12.70 Membership required - - - - - - -
Cash 0.15 0.21 Membership required - - - - - - -
Net Tangible Assets 0.22 0.26 Membership required - - - - - - -
Book Value 0.24 0.28 Membership required - - - - - - -
Share Price $2.24 $1.14 Membership required - - - - - - -
Liquidity
Quick Ratio 41.44 5.49 Membership required - - - - - - -
Current Ratio 41.44 5.49 Membership required - - - - - - -
Efficiency
Asset Turnover 0.15 0.26 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.30 (12.27) 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
Printer Print Financials
06/2021
06/2020
06/2019
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INCOME
Trading Revenue 52,961,000 43,011,000 Membership required - - - - - - -
Other Income 4,613,000 4,660,000 Membership required - - - - - - -
Total Income Excl. Interest 57,574,000 47,671,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 57,574,000 47,671,000 Membership required - - - - - - -
EXPENSES
Expenses (55,322,000) (34,054,000) Membership required - - - - - - -
EBITDA 2,252,000 13,617,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (945,000) (985,000) Membership required - - - - - - -
Amortisation (744,000) - Membership required - - - - - - -
Depreciation & Amortisation (1,689,000) (985,000) Membership required - - - - - - -
EBIT 563,000 12,632,000 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (10,595,000) (12,751,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (10,595,000) (12,751,000) Membership required - - - - - - -
Net Interest Expenses (10,595,000) (12,751,000) Membership required - - - - - - -
Pre-Tax Profit (10,032,000) (119,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (10,032,000) (119,000) Membership required - - - - - - -
TAX
Tax Expenses 2,103,000 1,418,000 Membership required - - - - - - -
NPAT before Abnormals (7,929,000) 1,299,000 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (7,929,000) 1,299,000 Membership required - - - - - - -
NPAT before Capital (7,929,000) 1,299,000 Membership required - - - - - - -
EQUITY
Diluted Shares 169,440,001 169,440,001 Membership required - - - - - - -
Diluted Weighted Shares 169,440,001 154,306,113 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (46,800) 8,400 Membership required - - - - - - -
EPS after Abnormals (46,795) 8,418 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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Current Assets
Cash 26,164,000 35,379,000 Membership required - - - - - - -
Receivables 182,188,000 999,000 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 13,000 - Membership required - - - - - - -
Total Current Assets 208,365,000 36,378,000 Membership required - - - - - - -
Non-current assets
Receivables 125,125,000 120,751,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,837,000 3,010,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 3,265,000 2,166,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 6,381,000 4,296,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 137,608,000 130,223,000 Membership required - - - - - - -
Total Assets 345,973,000 166,601,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,908,000 1,913,000 Membership required - - - - - - -
Provisions 1,542,000 2,590,000 Membership required - - - - - - -
Short Term Debt 578,000 2,120,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 5,028,000 6,623,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 300,707,000 113,126,000 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 300,707,000 113,126,000 Membership required - - - - - - -
Total Liabilities 305,735,000 119,749,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 44,108,000 211,800,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,074,000 (166,933,000) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (5,944,000) 1,985,000 Membership required - - - - - - -
Total Available Equity Assets 40,240,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 40,238,000 46,852,000 Membership required - - - - - - -
Total Debt 301,285,000 115,246,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 65,697,000 46,928,000 Membership required - - - - - - -
Payments (23,792,000) (15,992,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (10,180,000) (11,336,000) Membership required - - - - - - -
Taxes Paid (1,578,000) (7,000) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 30,147,000 19,593,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,551,000) (2,791,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted (222,437,000) (58,393,000) Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (224,988,000) (61,184,000) Membership required - - - - - - -
Operating CF less Investment CF (194,841,000) (41,591,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 41,314,000 Membership required - - - - - - -
Proceeds from Borrowings 186,325,000 31,562,000 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (699,000) (1,968,000) Membership required - - - - - - -
Net Financing Cash Flow 185,626,000 70,908,000 Membership required - - - - - - -
Total Net Cashflow (9,215,000) 29,317,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 35,379,000 6,062,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 26,164,000 35,379,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo