mi-logo-message-icon
A high-growth bluechip ASX investment strategy - More Information
MSL Solutions Ltd (msl) Logo

MSL Solutions Ltd (MSL)

___:___ · 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
06/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (16,402,000) (17,942,000) Membership required Membership required Membership required - - - - -
NPAT Margin -25.11% -33.52% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -45.03% -37.06% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -21.23% -22.13% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.62) (3.25) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.30 1.20 Membership required Membership required Membership required - - - - -
Price to Cash Flow 14.64 (12.35) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 322.30 249.80 Membership required Membership required Membership required - - - - -
Market Cap ($M) $18.05 $29.98 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $18.35 $29.44 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -53.3% -38.5% Membership required Membership required Membership required - - - - -
Relative to Market -46.1% -49.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.14) (3.69) Membership required Membership required Membership required - - - - -
Cash Flow (0.70) (2.40) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required Membership required - - - - -
Book Value 0.04 0.10 Membership required Membership required Membership required - - - - -
Share Price $0.06 $0.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.96 0.78 Membership required Membership required Membership required - - - - -
Current Ratio 0.96 0.78 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.87 0.66 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (7.52) (6.30) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 24,701,000 27,057,000 Membership required Membership required Membership required - - - - -
Other Income 1,855,000 3,804,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 26,556,000 30,861,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 26,556,000 30,861,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (27,208,000) (36,417,000) Membership required Membership required Membership required - - - - -
EBITDA (652,000) (5,556,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (799,000) (117,000) Membership required Membership required Membership required - - - - -
Amortisation (4,830,000) (4,755,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (5,629,000) (4,872,000) Membership required Membership required Membership required - - - - -
EBIT (6,281,000) (10,428,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (230,000) (22,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (230,000) (22,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (230,000) (22,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6,511,000) (10,450,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,511,000) (10,450,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 259,000 1,219,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,252,000) (9,231,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (10,150,000) (8,711,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (10,150,000) (8,711,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (16,402,000) (17,942,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (16,402,000) (17,942,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 322,258,160 249,840,362 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 292,323,026 249,840,362 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (21,400) (36,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (56,109) (71,814) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,806,000 2,284,000 Membership required Membership required Membership required - - - - -
Receivables 5,015,000 5,610,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,557,000 2,656,000 Membership required Membership required Membership required - - - - -
Total Current Assets 10,378,000 10,550,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 1,200,000 646,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 2,829,000 222,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 13,543,000 17,460,000 Membership required Membership required Membership required - - - - -
Goodwill - 10,514,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - 1,314,000 Membership required Membership required Membership required - - - - -
Other 741,000 933,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 18,313,000 31,089,000 Membership required Membership required Membership required - - - - -
Total Assets 28,691,000 41,639,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,363,000 4,712,000 Membership required Membership required Membership required - - - - -
Provisions 1,394,000 1,628,000 Membership required Membership required Membership required - - - - -
Short Term Debt 957,000 833,000 Membership required Membership required Membership required - - - - -
Other 5,125,000 6,298,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 10,839,000 13,471,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 3,155,000 914,000 Membership required Membership required Membership required - - - - -
Provisions 812,000 2,343,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 3,967,000 3,257,000 Membership required Membership required Membership required - - - - -
Total Liabilities 14,806,000 16,728,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 66,186,000 61,003,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,923,000 2,730,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (55,224,000) (38,822,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 13,880,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 13,885,000 24,911,000 Membership required Membership required Membership required - - - - -
Total Debt 4,112,000 1,747,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 26,391,000 30,492,000 Membership required Membership required Membership required - - - - -
Payments (28,041,000) (36,366,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 112,000 80,000 Membership required Membership required Membership required - - - - -
Interest Paid (269,000) (101,000) Membership required Membership required Membership required - - - - -
Taxes Paid (52,000) - Membership required Membership required Membership required - - - - -
Other (264,000) - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,123,000) (5,895,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,137,000) (538,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (180,000) (3,828,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 652,000 4,248,000 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted 212,000 - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 100,000 - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (353,000) (118,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,476,000) (6,013,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,431,000 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 1,594,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (532,000) (40,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (734,000) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,165,000 1,554,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 1,689,000 (4,459,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,130,000 6,647,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (13,000) (58,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,806,000 2,130,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo