MRI.ASX
My Rewards International Ltd
https://www.marketindex.com.au/asx/mri/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($) (5,216,012) (6,143,255) Membership required - - - - - - -
NPAT Margin -21.00% -38.55% Membership required - - - - - - -
Abnormals ($) (586,592) - Membership required - - - - - - -
NPAT before Abnormals ($) (4,629,420) (6,143,255) Membership required - - - - - - -
Return on Equity (ROE) 451.22% -6,539.69% Membership required - - - - - - -
Return on Assets (ROA) -92.03% -169.35% Membership required - - - - - - -
Valuation
PE Ratio (0.78) (1.22) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book (5.30) 99.14 Membership required - - - - - - -
Price to Cash Flow (2.08) (2.43) Membership required - - - - - - -
Shares Outstanding (M) 350.50 194.02 Membership required - - - - - - -
Market Cap ($M) $5.43 $9.31 Membership required - - - - - - -
Enterprise Value ($M) $6.96 $9.40 Membership required - - - - - - -
Performance
Total Shareholder Return -67.7% 0.0% Membership required - - - - - - -
Relative to Market -82.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.25 -3.94 Membership required - - - - - - -
Earnings (with Abnormals) -1.99 -3.94 Membership required - - - - - - -
Cash Flow (0.70) (2.60) Membership required - - - - - - -
Cash 0.00 0.00 Membership required - - - - - - -
Net Tangible Assets (0.01) (0.01) Membership required - - - - - - -
Book Value 0.00 0.00 Membership required - - - - - - -
Share Price $0.02 $0.05 Membership required - - - - - - -
Liquidity
Quick Ratio 0.26 0.51 Membership required - - - - - - -
Current Ratio 0.26 0.52 Membership required - - - - - - -
Efficiency
Asset Turnover 4.67 4.54 Membership required - - - - - - -
Inventory Turnover 5,797.00 478.18 Membership required - - - - - - -
Working Capital Turnover (8.22) (10.00) 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

Annual Financial Income Statement

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06/2023
06/2022
06/2021
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INCOME
Trading Revenue 22,040,199 15,936,168 Membership required - - - - - - -
Other Income 551,688 183,698 Membership required - - - - - - -
Total Income Excl. Interest 22,591,887 16,119,866 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 22,591,887 16,119,866 Membership required - - - - - - -
EXPENSES
Expenses (26,467,571) (21,707,301) Membership required - - - - - - -
EBITDA (3,875,684) (5,587,435) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (118,907) (101,956) Membership required - - - - - - -
Amortisation (231,127) (174,679) Membership required - - - - - - -
Depreciation & Amortisation (350,034) (276,635) Membership required - - - - - - -
EBIT (4,225,718) (5,864,070) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (403,702) (279,185) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (403,702) (279,185) Membership required - - - - - - -
Net Interest Expenses (403,702) (279,185) Membership required - - - - - - -
Pre-Tax Profit (4,629,420) (6,143,255) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,629,420) (6,143,255) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4,629,420) (6,143,255) Membership required - - - - - - -
ABNORMALS
Abnormals (586,592) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (586,592) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,216,012) (6,143,255) Membership required - - - - - - -
NPAT before Capital (5,216,012) (6,143,255) Membership required - - - - - - -
EQUITY
Diluted Shares 350,499,867 194,019,716 Membership required - - - - - - -
Diluted Weighted Shares 232,055,687 156,002,890 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (19,900) (39,400) Membership required - - - - - - -
EPS after Abnormals (22,477) (39,379) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
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Current Assets
Cash - 349,046 Membership required - - - - - - -
Receivables 479,363 279,895 Membership required - - - - - - -
Prepayments 754,455 831,312 Membership required - - - - - - -
Inventories 3,802 33,327 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 225,432 167,585 Membership required - - - - - - -
Total Current Assets 1,463,052 1,661,165 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 211,130 194,059 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 662,320 483,814 Membership required - - - - - - -
Goodwill 2,386,592 1,173,184 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 3,260,042 1,851,057 Membership required - - - - - - -
Total Assets 4,723,094 3,512,222 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,536,960 1,685,861 Membership required - - - - - - -
Provisions 506,325 390,771 Membership required - - - - - - -
Short Term Debt 1,383,637 286,035 Membership required - - - - - - -
Other 1,100,706 829,352 Membership required - - - - - - -
Total Current Liabilities 5,527,628 3,192,019 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 143,878 149,237 Membership required - - - - - - -
Provisions 77,577 77,028 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 221,455 226,265 Membership required - - - - - - -
Total Liabilities 5,749,083 3,418,284 Membership required - - - - - - -
Shareholder Equity
Share Capital 19,199,681 15,438,052 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 757,163 422,707 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (20,982,833) (15,766,821) Membership required - - - - - - -
Total Available Equity Assets (1,030,000) - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets (1,025,989) 93,938 Membership required - - - - - - -
Total Debt 1,527,515 435,272 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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OPERATING ACTIVITIES
Receipts 21,954,404 15,810,175 Membership required - - - - - - -
Payments (23,961,040) (19,815,038) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 572 584 Membership required - - - - - - -
Interest Paid (416,483) (219,669) Membership required - - - - - - -
Taxes Paid - 18,306 Membership required - - - - - - -
Other 711,405 183,697 Membership required - - - - - - -
Net Operating Cash Flow (1,711,142) (4,021,945) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (409,633) (281,866) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (100,001) (967,628) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (509,634) (1,249,494) Membership required - - - - - - -
Operating CF less Investment CF (2,220,776) (5,271,439) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,705,075 6,588,344 Membership required - - - - - - -
Proceeds from Borrowings 1,902,943 344,000 Membership required - - - - - - -
Repayment of Borrowings (837,527) (738,335) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (907,359) (877,882) Membership required - - - - - - -
Net Financing Cash Flow 1,863,132 5,316,127 Membership required - - - - - - -
Total Net Cashflow (357,644) 44,688 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 349,046 304,358 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close (8,598) 349,046 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo