MYQ.ASX
Myfiziq Ltd
https://www.marketindex.com.au/asx/myq/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,396,512) (4,357,162) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -3,857.68% -93,803.27% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (5,396,512) (4,357,162) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -1,166.80% -793.95% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -179.25% -161.97% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.43) (3.29) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 69.25 37.67 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (8.22) (6.61) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 114.39 121.62 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $32.03 $20.68 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $32.80 $21.60 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 64.7% -54.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 71.9% -65.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -5.16 -5.16 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -5.16 -5.16 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.60) (3.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.28 $0.17 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.60 0.29 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.60 0.29 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.05 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 29.55 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.28) (0.01) 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

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - 4,645 Membership required Membership required Membership required Membership required - - - -
Other Income 667,183 893,820 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 667,183 898,465 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 667,183 898,465 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (6,340,700) (5,451,187) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,673,517) (4,552,722) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (73,909) (27,834) Membership required Membership required Membership required Membership required - - - -
Amortisation (171,736) (171,736) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (245,645) (199,570) Membership required Membership required Membership required Membership required - - - -
EBIT (5,919,162) (4,752,292) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14 91 Membership required Membership required Membership required Membership required - - - -
Interest Expense (143,582) (136,603) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (143,582) (136,603) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (143,568) (136,512) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,062,730) (4,888,804) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,062,730) (4,888,804) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 666,218 531,642 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,396,512) (4,357,162) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,396,512) (4,357,162) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,396,512) (4,357,162) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 114,392,923 121,621,888 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 104,619,383 84,454,765 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 (51,600) (51,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (51,582) (51,592) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 627,304 573,977 Membership required Membership required Membership required Membership required - - - -
Receivables 294,122 25,427 Membership required Membership required Membership required Membership required - - - -
Prepayments 294,568 - Membership required Membership required Membership required Membership required - - - -
Inventories 4,734 4,761 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,220,728 604,165 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 106,000 519,701 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 254,287 56,083 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,373,492 1,451,148 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 1,733,779 2,026,932 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,954,507 2,631,097 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 785,939 345,996 Membership required Membership required Membership required Membership required - - - -
Provisions 312,463 239,346 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 933,144 1,496,959 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,031,546 2,082,301 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 460,455 - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 460,455 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,492,001 2,082,301 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 24,355,213 13,782,565 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 4,576,829 9,929,789 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (28,469,536) (23,163,558) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 460,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 462,506 548,796 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,393,599 1,496,959 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 153,291 579,876 Membership required Membership required Membership required Membership required - - - -
Payments (4,126,939) (4,468,370) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 14 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (53,472) (20,559) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 1,329,842 650,252 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,697,264) (3,258,801) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (166,182) (92,198) 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 81,500 (150,000) 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 (84,682) (242,198) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,781,946) (3,500,999) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,050,000 3,200,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,612,331 1,350,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (698,000) (450,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (127,923) (196,800) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,836,408 3,903,200 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 54,462 402,201 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 573,977 171,776 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 628,439 573,977 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo