NC6.ASX
Nanollose Ltd
https://www.marketindex.com.au/asx/nc6/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (1,345,656) (1,566,504) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -3,111.35% -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (160,199) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (1,185,457) (1,566,504) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -262.48% -90.64% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -187.07% -81.91% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (6.88) (6.76) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 18.13 6.12 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (10.18) (10.22) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 148.89 148.89 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $8.19 $10.57 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $7.65 $9.02 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -22.5% -21.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -37.3% -13.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.90 -1.05 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.80 -1.05 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.70) (0.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.06 $0.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.30 9.08 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.30 9.08 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.06 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (0.32) 0.00 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

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 38,101 - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 374,063 224,611 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 412,164 224,611 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 412,164 224,611 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,576,764) (1,729,716) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,164,600) (1,505,105) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (36,769) (65,004) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (36,769) (65,004) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,201,369) (1,570,109) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 17,100 6,563 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,188) (2,958) 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 (1,188) (2,958) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 15,912 3,605 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,185,457) (1,566,504) 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 (1,185,457) (1,566,504) 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 (1,185,457) (1,566,504) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (160,199) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (160,199) - 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 (1,345,656) (1,566,504) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,345,656) (1,566,504) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 148,886,368 148,886,368 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 148,886,368 148,810,204 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 (8,000) (10,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (9,038) (10,527) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - (16,356) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 548,248 1,586,252 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 20,452 20,406 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 31,045 42,011 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 599,745 1,648,669 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 33,493 100,960 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 160,199 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - 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 33,493 261,159 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 633,238 1,909,828 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 92,782 88,177 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 77,305 55,239 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 11,519 38,093 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 181,606 181,509 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 181,606 181,509 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 8,975,496 8,975,496 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - 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 1,123,395 1,054,426 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 (9,647,259) (8,301,603) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 450,000 - 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 451,632 1,728,319 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 11,519 38,093 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 37,641 - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,439,046) (1,610,522) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 17,100 6,563 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,188) (2,958) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 374,063 224,611 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1,011,430) (1,382,306) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (5,352) 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 - (5,352) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,011,430) (1,387,658) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 20,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (26,475) 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 (26,574) (26,212) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (26,574) (32,687) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,038,004) (1,420,345) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,586,252 3,006,597 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 548,248 1,586,252 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo