Nanollose Ltd (nc6) Logo

Nanollose Ltd (NC6)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,235,489) (2,003,995) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -157.34% -179.00% Membership required Membership required - - - - - -
Return on Assets (ROA) -120.65% -156.52% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.55) (1.76) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.39 3.15 Membership required Membership required - - - - - -
Price to Cash Flow (5.20) (2.51) Membership required Membership required - - - - - -
Shares Outstanding (M) 105.75 75.00 Membership required Membership required - - - - - -
Market Cap ($M) $4.23 $3.52 Membership required Membership required - - - - - -
Enterprise Value ($M) $3.45 $2.40 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -6.0% -63.8% Membership required Membership required - - - - - -
Relative to Market 1.2% -74.9% Membership required Membership required - - - - - -
Per Share
Earnings (1.57) (2.42) Membership required Membership required - - - - - -
Cash Flow (1.20) (2.20) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required - - - - - -
Book Value 0.01 0.01 Membership required Membership required - - - - - -
Share Price $0.04 $0.05 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.12 7.55 Membership required Membership required - - - - - -
Current Ratio 4.12 7.55 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 561,847 235,846 Membership required Membership required - - - - - -
Total Income Excl. Interest 561,847 235,846 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 561,847 235,846 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,746,101) (2,252,466) Membership required Membership required - - - - - -
EBITDA (1,184,254) (2,016,620) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (53,526) (32,158) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (53,526) (32,158) Membership required Membership required - - - - - -
EBIT (1,237,780) (2,048,778) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,830 50,462 Membership required Membership required - - - - - -
Interest Expense (3,539) (5,679) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (3,539) (5,679) Membership required Membership required - - - - - -
Net Interest Expenses 2,291 44,783 Membership required Membership required - - - - - -
Pre-Tax Profit (1,235,489) (2,003,995) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,235,489) (2,003,995) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,235,489) (2,003,995) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,235,489) (2,003,995) Membership required Membership required - - - - - -
NPAT before Capital (1,235,489) (2,003,995) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 105,749,991 82,891,238 Membership required Membership required - - - - - -
Diluted Weighted Shares 78,713,323 82,891,238 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (15,700) (24,200) Membership required Membership required - - - - - -
EPS after Abnormals (15,696) (24,176) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 839,161 1,122,710 Membership required Membership required - - - - - -
Receivables 67,372 30,878 Membership required Membership required - - - - - -
Prepayments 22,930 40,875 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 929,463 1,194,463 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 92,507 83,320 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 92,507 83,320 Membership required Membership required - - - - - -
Total Assets 1,021,970 1,277,783 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 147,161 115,580 Membership required Membership required - - - - - -
Provisions 31,467 42,638 Membership required Membership required - - - - - -
Short Term Debt 46,719 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 225,347 158,218 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 11,405 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 11,405 - Membership required Membership required - - - - - -
Total Liabilities 236,752 158,218 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 5,788,186 5,120,207 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 801,086 565,548 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (5,804,054) (4,566,190) Membership required Membership required - - - - - -
Total Available Equity Assets 790,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 785,218 1,119,565 Membership required Membership required - - - - - -
Total Debt 58,124 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,462,442) (2,154,663) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 8,540 56,249 Membership required Membership required - - - - - -
Interest Paid (3,539) - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 511,847 235,846 Membership required Membership required - - - - - -
Net Operating Cash Flow (945,594) (1,862,568) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,091) (37,209) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,091) (37,209) Membership required Membership required - - - - - -
Operating CF less Investment CF (946,685) (1,899,777) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 720,000 42,442 Membership required Membership required - - - - - -
Proceeds from Borrowings 33,825 - Membership required Membership required - - - - - -
Repayment of Borrowings (13,530) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (77,159) (330) Membership required Membership required - - - - - -
Net Financing Cash Flow 663,136 42,112 Membership required Membership required - - - - - -
Total Net Cashflow (283,549) (1,857,665) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,122,710 2,980,375 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 839,161 1,122,710 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo