MMJ.ASX
MMJ Group Holdings Ltd
https://www.marketindex.com.au/asx/mmj/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
09/2014
N/A
N/A
Profitability
NPAT ($) (4,024,000) (40,082,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -10.00% -90.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -9.24% -87.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (4.40) (0.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.44 0.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (3.33) (0.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 229.76 229.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $17.69 $22.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $14.25 $21.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -19.8% -60.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -50.0% -53.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (1.75) (17.70) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 1.00 (10.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.18 0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.18 0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.08 $0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 187.42 259.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 187.42 259.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
09/2014
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (5,973,000) (42,101,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest (5,973,000) (42,101,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income (5,973,000) (42,101,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,614,000) (1,635,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (7,587,000) (43,736,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,000) (10,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,000) (10,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (7,588,000) (43,746,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 789,000 843,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 789,000 843,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (6,799,000) (42,903,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (6,799,000) (42,903,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 2,775,000 2,821,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (4,024,000) (40,082,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (4,024,000) (40,082,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (4,024,000) (40,082,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 229,758,985 229,953,985 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 229,758,985 226,420,447 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (17,500) (177,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (17,514) (177,025) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
09/2014
N/A
N/A
Current Assets
Cash 3,445,000 1,042,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 4,652,000 54,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 35,383,000 41,244,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,000 1,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 43,481,000 42,341,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - 35,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 3,241,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 84,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 1,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 84,000 3,277,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 43,565,000 45,618,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 232,000 163,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 232,000 163,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3,081,000 1,207,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 3,081,000 1,207,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 3,313,000 1,370,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 51,786,000 51,786,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 348,000 901,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (11,882,000) (8,439,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 40,250,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 40,252,000 44,248,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
09/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,286,000) (1,829,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 767,000 491,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - (5,893,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,881,000 (17,212,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 2,362,000 (24,443,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 2,362,000 (24,443,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 351,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - (1,502,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow - (1,151,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 2,362,000 (25,594,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,042,000 26,392,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 41,000 244,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 3,445,000 1,042,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo