Mydeal.com.Au Ltd (myd) Logo

Mydeal.com.Au Ltd (MYD)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (5,855,329) - - - - - - - - -
NPAT Margin -15.30% -- - - - - - - - -
Return on Equity (ROE) -18.99% 0.00% - - - - - - - -
Return on Assets (ROA) -11.20% 0.00% - - - - - - - -
Valuation
PE Ratio (23.80) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.00 0.00 - - - - - - - -
Price to Cash Flow (52.77) 0.00 - - - - - - - -
Shares Outstanding (M) 258.83 258.83 - - - - - - - -
Market Cap ($M) $154.00 $0.00 - - - - - - - -
Enterprise Value ($M) $111.48 $-37.50 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.50) 0.00 - - - - - - - -
Cash Flow (1.70) 0.00 - - - - - - - -
Cash 0.16 0.15 - - - - - - - -
Net Tangible Assets 0.11 0.14 - - - - - - - -
Book Value 0.12 0.14 - - - - - - - -
Share Price $0.59 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.12 2.54 - - - - - - - -
Current Ratio 2.38 3.29 - - - - - - - -
Efficiency
Asset Turnover 0.74 0.00 - - - - - - - -
Inventory Turnover 7.19 - - - - - - - - -
Working Capital Turnover (2.74) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 36,718,413 - - - - - - - - -
Other Income 1,628,671 - - - - - - - - -
Total Income Excl. Interest 38,347,084 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 38,347,084 - - - - - - - - -
EXPENSES
Expenses (42,838,272) - - - - - - - - -
EBITDA (4,491,188) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (200,794) - - - - - - - - -
Amortisation (550,863) - - - - - - - - -
Depreciation & Amortisation (751,657) - - - - - - - - -
EBIT (5,242,845) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 42,138 - - - - - - - - -
Interest Expense (104,502) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (104,502) - - - - - - - - -
Net Interest Expenses (62,364) - - - - - - - - -
Pre-Tax Profit (5,305,209) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5,305,209) - - - - - - - - -
TAX
Tax Expenses (550,120) - - - - - - - - -
NPAT before Abnormals (5,855,329) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (5,855,329) - - - - - - - - -
NPAT before Capital (5,855,329) - - - - - - - - -
EQUITY
Diluted Shares 258,827,306 258,827,306 - - - - - - - -
Diluted Weighted Shares 234,376,171 258,827,306 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (25,000) - - - - - - - - -
EPS after Abnormals (24,983) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Current Assets
Cash 42,674,560 37,817,626 - - - - - - - -
Receivables 351,967 736,716 - - - - - - - -
Prepayments 878,943 - - - - - - - - -
Inventories 5,326,581 11,634,981 - - - - - - - -
Investments - - - - - - - - - -
Other 43,156 782,408 - - - - - - - -
Total Current Assets 49,275,207 50,971,731 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 385,275 350,144 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1,952,469 219,967 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - 550,120 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 2,337,744 1,120,231 - - - - - - - -
Total Assets 51,612,951 52,091,962 - - - - - - - -
Current Liabilities
Accounts Payable 19,184,990 13,694,627 - - - - - - - -
Provisions 554,092 258,789 - - - - - - - -
Short Term Debt 154,489 164,993 - - - - - - - -
Other 823,445 1,385,635 - - - - - - - -
Total Current Liabilities 20,717,016 15,504,044 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - 154,482 - - - - - - - -
Provisions 67,377 34,775 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 67,377 189,257 - - - - - - - -
Total Liabilities 20,784,393 15,693,301 - - - - - - - -
Shareholder Equity
Share Capital 40,771,727 40,562,216 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 4,537 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (9,947,706) (4,163,555) - - - - - - - -
Total Available Equity Assets 30,830,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 30,828,558 36,398,661 - - - - - - - -
Total Debt 154,489 319,475 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 229,381,111 - - - - - - - - -
Payments (233,245,212) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 42,139 - - - - - - - - -
Interest Paid (9,881) - - - - - - - - -
Taxes Paid (32,520) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (3,864,363) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,562,452) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (2,562,452) - - - - - - - - -
Operating CF less Investment CF (6,426,815) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 32,456,811 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (164,391) - - - - - - - - -
Net Financing Cash Flow 32,292,420 - - - - - - - - -
Total Net Cashflow 25,865,605 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 16,808,955 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 42,674,560 - - - - - - - - -
Membership required
Member Content
Source:
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