Nanollose Ltd (nc6) Logo

Nanollose Ltd (NC6)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (931,045) (1,235,489) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -32.40% -157.34% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -27.45% -120.65% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (11.69) (2.55) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 4.66 5.39 Membership required Membership required Membership required - - - - -
Price to Cash Flow (22.55) (5.20) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 148.69 105.75 Membership required Membership required Membership required - - - - -
Market Cap ($M) $13.38 $4.23 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $10.41 $3.45 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 125.0% -6.0% Membership required Membership required Membership required - - - - -
Relative to Market 94.8% 1.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.77) (1.57) Membership required Membership required Membership required - - - - -
Cash Flow (0.80) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.09 $0.04 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 6.10 4.12 Membership required Membership required Membership required - - - - -
Current Ratio 6.10 4.12 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 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
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 322,859 561,847 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 322,859 561,847 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 322,859 561,847 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,194,962) (1,746,101) Membership required Membership required Membership required - - - - -
EBITDA (872,103) (1,184,254) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (56,948) (53,526) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (56,948) (53,526) Membership required Membership required Membership required - - - - -
EBIT (929,051) (1,237,780) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,840 5,830 Membership required Membership required Membership required - - - - -
Interest Expense (3,834) (3,539) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,834) (3,539) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,994) 2,291 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (931,045) (1,235,489) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (931,045) (1,235,489) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (931,045) (1,235,489) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (931,045) (1,235,489) Membership required Membership required Membership required - - - - -
NPAT before Capital (931,045) (1,235,489) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 148,686,368 105,749,991 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 120,612,310 78,713,323 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (7,700) (15,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals (7,719) (15,696) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (23,445) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,006,597 839,161 Membership required Membership required Membership required - - - - -
Receivables 33,018 67,372 Membership required Membership required Membership required - - - - -
Prepayments 57,760 22,930 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3,097,375 929,463 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 107,712 92,507 Membership required Membership required Membership required - - - - -
Investments 176,555 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 284,267 92,507 Membership required Membership required Membership required - - - - -
Total Assets 3,381,642 1,021,970 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 445,166 147,161 Membership required Membership required Membership required - - - - -
Provisions 24,788 31,467 Membership required Membership required Membership required - - - - -
Short Term Debt 37,880 46,719 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 507,834 225,347 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 11,405 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 11,405 Membership required Membership required Membership required - - - - -
Total Liabilities 507,834 236,752 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 8,955,496 5,788,186 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 653,411 801,086 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (6,735,099) (5,804,054) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,870,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,873,808 785,218 Membership required Membership required Membership required - - - - -
Total Debt 37,880 58,124 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,305,955) (1,462,442) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,840 8,540 Membership required Membership required Membership required - - - - -
Interest Paid (3,834) (3,539) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 372,763 511,847 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (935,186) (945,594) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (72,153) (1,091) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (200,000) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (272,153) (1,091) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,207,339) (946,685) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,633,727 720,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 6,180 33,825 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (13,530) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (265,132) (77,159) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 3,374,775 663,136 Membership required Membership required Membership required - - - - -
Total Net Cashflow 2,167,436 (283,549) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 839,161 1,122,710 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,006,597 839,161 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo