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Moneyme Ltd (mme) Logo

Moneyme Ltd (MME)

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

Financials

Printer Print Financials
06/2020
06/2019
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Profitability
NPAT ($) 1,299,000 - - - - - - - - -
NPAT Margin 3.02% -- - - - - - - - -
Return on Equity (ROE) 2.77% 0.00% - - - - - - - -
Return on Assets (ROA) 6.14% 0.00% - - - - - - - -
Valuation
PE Ratio 135.71 0.00 - - - - - - - -
PE Relative to Market 775.9% -- - - - - - - - -
Price to Book 4.12 0.00 - - - - - - - -
Price to Cash Flow 19.66 0.00 - - - - - - - -
Shares Outstanding (M) 169.40 169.40 - - - - - - - -
Market Cap ($M) $193.16 $0.00 - - - - - - - -
Enterprise Value ($M) $273.03 $39.40 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 0.84 0.00 - - - - - - - -
Cash Flow 12.70 0.00 - - - - - - - -
Cash 0.21 0.25 - - - - - - - -
Net Tangible Assets 0.26 0.25 - - - - - - - -
Book Value 0.28 0.26 - - - - - - - -
Share Price $1.14 $0.00 - - - - - - - -
Liquidity
Quick Ratio 5.49 1.50 - - - - - - - -
Current Ratio 5.49 1.50 - - - - - - - -
Efficiency
Asset Turnover 0.26 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (12.27) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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Printer Print Financials
06/2020
06/2019
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INCOME
Trading Revenue 43,011,000 - - - - - - - - -
Other Income 4,660,000 - - - - - - - - -
Total Income Excl. Interest 47,671,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 47,671,000 - - - - - - - - -
EXPENSES
Expenses (34,054,000) - - - - - - - - -
EBITDA 13,617,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (985,000) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (985,000) - - - - - - - - -
EBIT 12,632,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (12,751,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (12,751,000) - - - - - - - - -
Net Interest Expenses (12,751,000) - - - - - - - - -
Pre-Tax Profit (119,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (119,000) - - - - - - - - -
TAX
Tax Expenses 1,418,000 - - - - - - - - -
NPAT before Abnormals 1,299,000 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 1,299,000 - - - - - - - - -
NPAT before Capital 1,299,000 - - - - - - - - -
EQUITY
Diluted Shares 169,440,001 169,440,001 - - - - - - - -
Diluted Weighted Shares 154,306,113 169,440,001 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 8,400 - - - - - - - - -
EPS after Abnormals 8,418 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
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Printer Print Financials
06/2020
06/2019
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Current Assets
Cash 35,379,000 41,600,000 - - - - - - - -
Receivables 999,000 78,800,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - 2,700,000 - - - - - - - -
Total Current Assets 36,378,000 123,100,000 - - - - - - - -
Non-current assets
Receivables 120,751,000 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 3,010,000 1,900,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 2,166,000 800,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 4,296,000 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 130,223,000 2,700,000 - - - - - - - -
Total Assets 166,601,000 125,800,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,913,000 1,100,000 - - - - - - - -
Provisions 2,590,000 200,000 - - - - - - - -
Short Term Debt 2,120,000 81,000,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 6,623,000 82,300,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 113,126,000 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 113,126,000 - - - - - - - - -
Total Liabilities 119,749,000 82,300,000 - - - - - - - -
Shareholder Equity
Share Capital 211,800,000 211,800,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (166,933,000) (166,200,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 1,985,000 (2,100,000) - - - - - - - -
Total Available Equity Assets 46,850,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 46,852,000 43,500,000 - - - - - - - -
Total Debt 115,246,000 81,000,000 - - - - - - - -
Membership required
Member Content
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Printer Print Financials
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 46,928,000 - - - - - - - - -
Payments (15,992,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (11,336,000) - - - - - - - - -
Taxes Paid (7,000) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 19,593,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,791,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted (58,393,000) - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (61,184,000) - - - - - - - - -
Operating CF less Investment CF (41,591,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 41,314,000 - - - - - - - - -
Proceeds from Borrowings 31,562,000 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,968,000) - - - - - - - - -
Net Financing Cash Flow 70,908,000 - - - - - - - - -
Total Net Cashflow 29,317,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,062,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 35,379,000 - - - - - - - - -
Membership required
Member Content
Source:
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