NEW Energy Solar Ltd (new) Logo

NEW Energy Solar Ltd (NEW)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($) (79,096,159) (4,178,218) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -17.78% -0.79% Membership required Membership required - - - - - -
Return on Assets (ROA) -17.48% -0.64% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.86) (113.33) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.69 0.90 Membership required Membership required - - - - - -
Price to Cash Flow (5.02) (46.67) Membership required Membership required - - - - - -
Shares Outstanding (M) 355.27 351.06 Membership required Membership required - - - - - -
Market Cap ($M) $307.31 $477.44 Membership required Membership required - - - - - -
Enterprise Value ($M) $297.79 $475.83 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -34.7% 3.8% Membership required Membership required - - - - - -
Relative to Market -38.0% -22.3% Membership required Membership required - - - - - -
Per Share
Earnings (22.40) (1.20) Membership required Membership required - - - - - -
Cash Flow 0.00 1.60 Membership required Membership required - - - - - -
Cash 0.03 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 1.25 1.51 Membership required Membership required - - - - - -
Book Value 1.25 1.51 Membership required Membership required - - - - - -
Share Price $0.86 $1.36 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.65 1.90 Membership required Membership required - - - - - -
Current Ratio 3.65 1.90 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) 6.00 7.90 Membership required Membership required - - - - - -
Dividend yield 6.94% 5.81% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 6.00 7.90 Membership required Membership required - - - - - -
Gross Dividend Yield 6.94% 5.81% Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income (82,339,827) (9,871,240) Membership required Membership required - - - - - -
Total Income Excl. Interest (82,339,827) (9,871,240) Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 8,084,175 10,245,139 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income (74,255,652) 373,899 Membership required Membership required - - - - - -
EXPENSES
Expenses (5,073,830) (4,744,766) Membership required Membership required - - - - - -
EBITDA (87,413,657) (14,616,006) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (87,413,657) (14,616,006) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1,215,815) (956,765) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,215,815) (956,765) Membership required Membership required - - - - - -
Net Interest Expenses 6,868,360 9,288,374 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (80,545,297) (5,327,632) Membership required Membership required - - - - - -
Pre-Tax Profit (80,545,297) (5,327,632) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses 1,449,138 1,149,414 Membership required Membership required - - - - - -
NPAT before Abnormals (79,096,159) (4,178,218) 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 (79,096,159) (4,178,218) Membership required Membership required - - - - - -
NPAT before Capital (79,096,159) (4,178,218) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 355,269,911 351,059,886 Membership required Membership required - - - - - -
Diluted Weighted Shares 353,061,372 349,457,518 Membership required Membership required - - - - - -
Ordinary Dividends - (27,638,917) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (224,000) (12,000) Membership required Membership required - - - - - -
EPS after Abnormals (224,029) (11,956) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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CURRENT ASSETS
Cash 9,515,806 1,615,160 Membership required Membership required - - - - - -
Receivables 346,839 5,047,334 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 9,862,645 29,095,196 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - Membership required Membership required - - - - - -
Investments 433,375,879 511,693,568 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 4,384,056 2,934,918 Membership required Membership required - - - - - -
Other - 1,067,649 Membership required Membership required - - - - - -
Total Non-Current Assets 437,759,935 515,696,135 Membership required Membership required - - - - - -
Total Assets 447,622,580 544,791,331 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 2,636,559 1,189,051 Membership required Membership required - - - - - -
Provisions 68,459 14,097,108 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 2,705,018 15,286,159 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 2,705,018 15,286,159 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 473,761,169 473,686,440 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (28,843,607) 55,818,732 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) - - Membership required Membership required - - - - - -
Total Available Equity 444,920,000 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 444,917,562 529,505,172 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (4,984,526) (5,062,088) Membership required Membership required - - - - - -
Dividends Received 418,725 - Membership required Membership required - - - - - -
Interest Received 4,492,228 10,766,718 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid 13,746 (4,666) Membership required Membership required - - - - - -
Net Cash Flow (59,827) 5,699,964 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - (121,272,646) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments 14,425,366 - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity 26,581,600 (2,666,321) Membership required Membership required - - - - - -
Operating CF less Investment CF 26,521,773 3,033,643 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,108,809 8,034,157 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities 2,164,280 (5,024,175) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid 12,156,234 118,606,325 Membership required Membership required - - - - - -
Dividends Paid (24,642,654) (27,460,411) Membership required Membership required - - - - - -
Net Financing Cash Flow (17,369,565) (24,450,429) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 9,152,208 (21,416,786) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,615,160 23,030,179 Membership required Membership required - - - - - -
Exchange Rate Adjustments (1,251,562) 1,767 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 9,515,806 1,615,160 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo