MX1.ASX
Micro-X Ltd
https://www.marketindex.com.au/asx/mx1/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (14,731,000) (10,067,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -390.64% -236.81% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -43.06% -67.55% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -31.90% -28.09% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (8.65) (3.10) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.30 3.24 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (19.59) (10.75) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 459.70 357.17 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $147.10 $48.22 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $122.81 $42.47 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 137.1% -37.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 106.8% -30.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (3.70) (4.35) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (2.50) (4.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.07 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.07 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.07 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.32 $0.14 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 7.66 2.70 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 8.32 2.90 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.08 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 1.33 2.34 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.91 2.21 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 3,771,000 4,251,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 3,006,000 3,297,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 6,777,000 7,548,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 6,777,000 7,548,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (18,505,000) (14,800,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (11,728,000) (7,252,000) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,306,000) (1,132,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (1,023,000) (834,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,329,000) (1,966,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (14,057,000) (9,218,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,000 7,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (680,000) (856,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (680,000) (856,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (674,000) (849,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (14,731,000) (10,067,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (14,731,000) (10,067,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (14,731,000) (10,067,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (14,731,000) (10,067,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (14,731,000) (10,067,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 459,701,740 357,167,839 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 398,120,343 231,566,308 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (37,000) (43,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (37,001) (43,474) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 30,135,000 18,318,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,477,000 5,198,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 2,841,000 1,815,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 362,000 73,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 35,815,000 25,404,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 8,737,000 7,260,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 129,000 1,037,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 8,866,000 8,297,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 44,681,000 33,701,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,628,000 4,704,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 579,000 460,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 599,000 3,581,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 501,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 4,307,000 8,745,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 5,238,000 8,988,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 923,000 1,066,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 6,161,000 10,054,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 10,468,000 18,799,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 116,967,000 84,297,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity 65,000 165,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,472,000 417,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (84,291,000) (69,977,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 34,210,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 34,213,000 14,902,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 5,837,000 12,569,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,251,000 2,569,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (18,298,000) (15,855,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 4,000 7,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (195,000) (390,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 3,381,000 4,213,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (9,857,000) (9,456,000) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (901,000) (2,199,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (901,000) (2,199,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (10,758,000) (11,655,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 34,000,000 31,501,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 5,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (3,000,000) (5,812,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (8,425,000) (2,322,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 22,575,000 28,367,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 11,817,000 16,712,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 18,318,000 1,606,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 30,135,000 18,318,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo