Micro-X Ltd (mx1) Logo

Micro-X Ltd (MX1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (10,067,000) (9,834,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -236.81% -554.53% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -67.55% 359.57% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -28.09% -104.97% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.10) (3.05) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.24 (11.53) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (10.75) (5.36) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 357.20 159.10 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $48.22 $34.34 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $42.47 $38.73 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -37.5% -18.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -30.2% -29.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (4.35) (7.09) Membership required Membership required Membership required Membership required - - - -
Cash Flow (4.10) (4.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.05 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.04 (0.03) Membership required Membership required Membership required Membership required - - - -
Book Value 0.04 (0.02) Membership required Membership required Membership required Membership required - - - -
Share Price $0.14 $0.22 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.70 0.66 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.90 0.83 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.13 0.20 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 2.34 1.52 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 2.21 19.91 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,251,000 1,931,000 Membership required Membership required Membership required Membership required - - - -
Other Income 3,297,000 4,131,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 7,548,000 6,062,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 7,548,000 6,062,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (14,800,000) (15,541,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (7,252,000) (9,479,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,132,000) (261,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (834,000) (483,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,966,000) (744,000) Membership required Membership required Membership required Membership required - - - -
EBIT (9,218,000) (10,223,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,000 10,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (856,000) (495,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (856,000) (495,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (849,000) (485,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (10,067,000) (10,708,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (10,067,000) (10,708,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (10,067,000) (10,708,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 874,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 874,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (10,067,000) (9,834,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (10,067,000) (9,834,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 357,167,839 159,100,710 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 231,566,308 151,121,007 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (43,500) (70,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (43,474) (65,074) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - (231,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 18,318,000 1,606,000 Membership required Membership required Membership required Membership required - - - -
Receivables 5,198,000 3,406,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 1,815,000 1,272,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 73,000 11,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 25,404,000 6,295,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 7,260,000 1,748,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,037,000 1,828,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 8,297,000 3,576,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 33,701,000 9,871,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 4,704,000 4,253,000 Membership required Membership required Membership required Membership required - - - -
Provisions 460,000 339,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 3,581,000 3,000,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 8,745,000 7,592,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 8,988,000 3,000,000 Membership required Membership required Membership required Membership required - - - -
Provisions 1,066,000 2,257,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 10,054,000 5,257,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 18,799,000 12,849,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 84,297,000 51,249,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity 165,000 5,000,000 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 417,000 1,405,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (69,977,000) (60,632,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 14,900,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 14,902,000 (2,978,000) Membership required Membership required Membership required Membership required - - - -
Total Debt 12,569,000 6,000,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,569,000 1,818,000 Membership required Membership required Membership required Membership required - - - -
Payments (15,855,000) (14,301,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 7,000 10,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (390,000) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 4,213,000 5,319,000 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (9,456,000) (7,154,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,199,000) (1,708,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (2,199,000) (1,708,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (11,655,000) (8,862,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 31,501,000 2,000,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 5,000,000 6,000,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (5,812,000) (1,600,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (2,322,000) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 28,367,000 6,400,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 16,712,000 (2,462,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,606,000 4,068,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 18,318,000 1,606,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo