MPH.ASX
Mediland Pharm Ltd
https://www.marketindex.com.au/asx/mph/financials

Annual Financial Summary

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06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) (6,264,290) (5,109,041) Membership required Membership required - - - - - -
NPAT Margin -242.84% -25.93% Membership required Membership required - - - - - -
Abnormals ($) (3,705,499) (10,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (2,574,916) (5,099,041) Membership required Membership required - - - - - -
Return on Equity (ROE) -84.07% -58.11% Membership required Membership required - - - - - -
Return on Assets (ROA) -25.10% -26.82% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.98) (6.13) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.06 3.56 Membership required Membership required - - - - - -
Price to Cash Flow (10.43) (14.91) Membership required Membership required - - - - - -
Shares Outstanding (M) 312.76 312.76 Membership required Membership required - - - - - -
Market Cap ($M) $15.33 $31.28 Membership required Membership required - - - - - -
Enterprise Value ($M) $15.35 $28.18 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -51.0% -70.6% Membership required Membership required - - - - - -
Relative to Market -81.3% -63.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.00 -1.63 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.82 -1.63 Membership required Membership required - - - - - -
Cash Flow (0.70) (0.60) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.03 Membership required Membership required - - - - - -
Book Value 0.01 0.03 Membership required Membership required - - - - - -
Share Price $0.05 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.47 1.73 Membership required Membership required - - - - - -
Current Ratio 1.50 2.01 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.11 1.06 Membership required Membership required - - - - - -
Inventory Turnover 12.99 13.94 Membership required Membership required - - - - - -
Working Capital Turnover (0.66) (13.61) 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

Annual Financial Income Statement

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06/2021
06/2020
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INCOME
Trading Revenue 1,053,682 19,666,072 Membership required Membership required - - - - - -
Other Income 3,439,889 3,939,024 Membership required Membership required - - - - - -
Total Income Excl. Interest 4,493,571 23,605,096 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 4,493,571 23,605,096 Membership required Membership required - - - - - -
EXPENSES
Expenses (6,915,737) (27,149,191) Membership required Membership required - - - - - -
EBITDA (2,422,166) (3,544,095) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (746,585) (1,275,475) Membership required Membership required - - - - - -
Amortisation (6,553) (3,127) Membership required Membership required - - - - - -
Depreciation & Amortisation (753,138) (1,278,602) Membership required Membership required - - - - - -
EBIT (3,175,304) (4,822,697) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 21,555 92,057 Membership required Membership required - - - - - -
Interest Expense (141,291) (180,527) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (141,291) (180,527) Membership required Membership required - - - - - -
Net Interest Expenses (119,736) (88,470) Membership required Membership required - - - - - -
Pre-Tax Profit (3,295,040) (4,911,167) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,295,040) (4,911,167) Membership required Membership required - - - - - -
TAX
Tax Expenses 720,124 (187,874) Membership required Membership required - - - - - -
NPAT before Abnormals (2,574,916) (5,099,041) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (3,705,499) (10,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (3,705,499) (10,000) Membership required Membership required - - - - - -
Non-Controlling Interests 16,125 - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (6,264,290) (5,109,041) Membership required Membership required - - - - - -
NPAT before Capital (6,264,290) (5,109,041) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 312,763,610 312,763,610 Membership required Membership required - - - - - -
Diluted Weighted Shares 312,763,610 312,763,610 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (8,200) (16,300) Membership required Membership required - - - - - -
EPS after Abnormals (20,029) (16,335) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2021
06/2020
06/2019
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Current Assets
Cash 3,391,075 7,304,139 Membership required Membership required - - - - - -
Receivables 377,148 925,029 Membership required Membership required - - - - - -
Prepayments 15,278 - Membership required Membership required - - - - - -
Inventories 81,097 1,411,204 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 373,842 Membership required Membership required - - - - - -
Total Current Assets 3,864,598 10,014,214 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 5,723,691 6,984,544 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 18,733 204,647 Membership required Membership required - - - - - -
Goodwill - 321,882 Membership required Membership required - - - - - -
Future Income Tax Benefit 178,812 1,014,350 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 5,921,236 8,525,423 Membership required Membership required - - - - - -
Total Assets 9,785,834 18,539,637 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 804,920 3,704,391 Membership required Membership required - - - - - -
Provisions 126,747 50,854 Membership required Membership required - - - - - -
Short Term Debt 499,598 820,451 Membership required Membership required - - - - - -
Other 1,150,470 399,987 Membership required Membership required - - - - - -
Total Current Liabilities 2,581,735 4,975,683 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,916,168 3,391,058 Membership required Membership required - - - - - -
Provisions 268,013 1,398,224 Membership required Membership required - - - - - -
Other 992,525 - Membership required Membership required - - - - - -
Total Non-Current Liabilities 4,176,706 4,789,282 Membership required Membership required - - - - - -
Total Liabilities 6,758,441 9,764,965 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 11,898,945 11,898,945 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (2,588) 1,643,838 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (8,852,839) (4,768,111) Membership required Membership required - - - - - -
Total Available Equity Assets 3,040,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests (16,125) - Membership required Membership required - - - - - -
Net Assets 3,027,393 8,774,672 Membership required Membership required - - - - - -
Total Debt 3,415,766 4,211,509 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 687,779 24,271,223 Membership required Membership required - - - - - -
Payments (3,867,336) (25,773,774) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 58,334 109,722 Membership required Membership required - - - - - -
Interest Paid (129,387) (180,526) Membership required Membership required - - - - - -
Taxes Paid 338,642 (547,635) Membership required Membership required - - - - - -
Other 629,753 288,984 Membership required Membership required - - - - - -
Net Operating Cash Flow (2,282,215) (1,832,006) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,342) (1,431,806) Membership required Membership required - - - - - -
Payments for Investment - (800,000) Membership required Membership required - - - - - -
Payments for Subsidiaries (300,000) - Membership required Membership required - - - - - -
Proceeds from PP&E - 1,818 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted (97,976) - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (876,306) (622,346) Membership required Membership required - - - - - -
Net Investment Cash Flow (1,278,624) (2,852,334) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,560,839) (4,684,340) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (340,173) - Membership required Membership required - - - - - -
Net Financing Cash Flow (340,173) - Membership required Membership required - - - - - -
Total Net Cashflow (3,901,012) (4,684,340) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,304,139 12,047,350 Membership required Membership required - - - - - -
Exchange Rate Adjustments (12,052) (58,871) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,391,075 7,304,139 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo