Mediland Pharm Ltd (mph) Logo

Mediland Pharm Ltd (MPH)

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

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) (5,109,041) (11,244) Membership required - - - - - - -
NPAT Margin -25.93% -0.04% Membership required - - - - - - -
Return on Equity (ROE) -58.11% -0.09% Membership required - - - - - - -
Return on Assets (ROA) -26.82% -0.07% Membership required - - - - - - -
Valuation
PE Ratio (6.13) (3.00) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.56 8.15 Membership required - - - - - - -
Price to Cash Flow (14.91) 142.22 Membership required - - - - - - -
Shares Outstanding (M) 312.80 312.80 Membership required - - - - - - -
Market Cap ($M) $31.28 $106.34 Membership required - - - - - - -
Enterprise Value ($M) $28.18 $94.29 Membership required - - - - - - -
Performance
Total Shareholder Return -70.6% 0.0% Membership required - - - - - - -
Relative to Market -63.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.63) (0.01) Membership required - - - - - - -
Cash Flow (0.60) (1.00) Membership required - - - - - - -
Cash 0.02 0.04 Membership required - - - - - - -
Net Tangible Assets 0.03 0.04 Membership required - - - - - - -
Book Value 0.03 0.04 Membership required - - - - - - -
Share Price $0.10 $0.34 Membership required - - - - - - -
Liquidity
Quick Ratio 1.73 3.75 Membership required - - - - - - -
Current Ratio 2.01 3.98 Membership required - - - - - - -
Efficiency
Asset Turnover 1.06 1.49 Membership required - - - - - - -
Inventory Turnover 13.94 29.32 Membership required - - - - - - -
Working Capital Turnover (13.61) (25.65) 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
06/2020
06/2019
06/2018
N/A
N/A
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INCOME
Trading Revenue 19,666,072 25,416,677 Membership required - - - - - - -
Other Income 3,939,024 5,953,339 Membership required - - - - - - -
Total Income Excl. Interest 23,605,096 31,370,016 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 23,605,096 31,370,016 Membership required - - - - - - -
EXPENSES
Expenses (27,149,191) (30,374,942) Membership required - - - - - - -
EBITDA (3,544,095) 995,074 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,275,475) (169,970) Membership required - - - - - - -
Amortisation (3,127) (522) Membership required - - - - - - -
Depreciation & Amortisation (1,278,602) (170,492) Membership required - - - - - - -
EBIT (4,822,697) 824,582 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 92,057 62,110 Membership required - - - - - - -
Interest Expense (180,527) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (180,527) - Membership required - - - - - - -
Net Interest Expenses (88,470) 62,110 Membership required - - - - - - -
Pre-Tax Profit (4,911,167) 886,692 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,911,167) 886,692 Membership required - - - - - - -
TAX
Tax Expenses (187,874) (897,936) Membership required - - - - - - -
NPAT before Abnormals (5,099,041) (11,244) Membership required - - - - - - -
ABNORMALS
Abnormals (10,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (10,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,109,041) (11,244) Membership required - - - - - - -
NPAT before Capital (5,109,041) (11,244) Membership required - - - - - - -
EQUITY
Diluted Shares 312,763,610 312,763,610 Membership required - - - - - - -
Diluted Weighted Shares 312,763,610 183,485,022 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (16,300) (100) Membership required - - - - - - -
EPS after Abnormals (16,335) (61) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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Current Assets
Cash 7,304,139 12,047,350 Membership required - - - - - - -
Receivables 925,029 1,853,696 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories 1,411,204 866,949 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 373,842 - Membership required - - - - - - -
Total Current Assets 10,014,214 14,767,995 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 6,984,544 2,143,074 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 204,647 5,395 Membership required - - - - - - -
Goodwill 321,882 - Membership required - - - - - - -
Future Income Tax Benefit 1,014,350 153,057 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 8,525,423 2,301,526 Membership required - - - - - - -
Total Assets 18,539,637 17,069,521 Membership required - - - - - - -
Current Liabilities
Accounts Payable 3,704,391 3,477,155 Membership required - - - - - - -
Provisions 50,854 234,547 Membership required - - - - - - -
Short Term Debt 820,451 - Membership required - - - - - - -
Other 399,987 - Membership required - - - - - - -
Total Current Liabilities 4,975,683 3,711,702 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 3,391,058 - Membership required - - - - - - -
Provisions 1,398,224 317,228 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 4,789,282 317,228 Membership required - - - - - - -
Total Liabilities 9,764,965 4,028,930 Membership required - - - - - - -
Shareholder Equity
Share Capital 11,898,945 11,898,945 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,643,838 800,219 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (4,768,111) 341,427 Membership required - - - - - - -
Total Available Equity Assets 8,770,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 8,774,672 13,040,591 Membership required - - - - - - -
Total Debt 4,211,509 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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OPERATING ACTIVITIES
Receipts 24,271,223 32,566,547 Membership required - - - - - - -
Payments (25,773,774) (33,678,800) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 109,722 62,110 Membership required - - - - - - -
Interest Paid (180,526) - Membership required - - - - - - -
Taxes Paid (547,635) (751,475) Membership required - - - - - - -
Other 288,984 - Membership required - - - - - - -
Net Operating Cash Flow (1,832,006) (1,801,618) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,431,806) (757,450) Membership required - - - - - - -
Payments for Investment (800,000) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 1,818 7,031 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (622,346) - Membership required - - - - - - -
Net Investment Cash Flow (2,852,334) (750,419) Membership required - - - - - - -
Operating CF less Investment CF (4,684,340) (2,552,037) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12,552,822 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - (5,302,233) Membership required - - - - - - -
Other Financing Activities - (653,877) Membership required - - - - - - -
Net Financing Cash Flow - 6,596,712 Membership required - - - - - - -
Total Net Cashflow (4,684,340) 4,044,675 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 12,047,350 8,002,675 Membership required - - - - - - -
Exchange Rate Adjustments (58,871) - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 7,304,139 12,047,350 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo