Nutritional Growth Solutions Ltd (ngs) Logo

Nutritional Growth Solutions Ltd (NGS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
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Profitability
NPAT ($) (5,662,165) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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INCOME
Trading Revenue 2,427,940 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 2,427,940 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2,427,940 - - - - - - - - -
EXPENSES
Expenses (5,334,977) - - - - - - - - -
EBITDA (2,907,037) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12,983) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (12,983) - - - - - - - - -
EBIT (2,920,020) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 140,223 - - - - - - - - -
Interest Expense (2,881,069) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,881,069) - - - - - - - - -
Net Interest Expenses (2,740,846) - - - - - - - - -
Pre-Tax Profit (5,660,867) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5,660,867) - - - - - - - - -
TAX
Tax Expenses (1,298) - - - - - - - - -
NPAT before Abnormals (5,662,165) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (5,662,165) - - - - - - - - -
NPAT before Capital (5,662,165) - - - - - - - - -
EQUITY
Diluted Shares 94,714,286 - - - - - - - - -
Diluted Weighted Shares 46,388,454 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (122,100) - - - - - - - - -
EPS after Abnormals (122,060) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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Current Assets
Cash 6,011,425 - - - - - - - - -
Receivables 360,945 - - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 188,262 - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 6,560,633 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 16,878 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 194,754 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 211,633 - - - - - - - - -
Total Assets 6,772,266 - - - - - - - - -
Current Liabilities
Accounts Payable 993,248 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 993,248 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 167,488 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 167,488 - - - - - - - - -
Total Liabilities 1,160,737 - - - - - - - - -
Shareholder Equity
Share Capital 10,102,570 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 954,297 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (5,445,338) - - - - - - - - -
Total Available Equity Assets 5,610,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 5,611,529 - - - - - - - - -
Total Debt 167,488 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (2,035,834) - - - - - - - - -
Net Operating Cash Flow (2,035,834) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (103,869) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments 5,193 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (98,675) - - - - - - - - -
Operating CF less Investment CF (2,134,509) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,213,710 - - - - - - - - -
Proceeds from Borrowings 179,174 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Net Financing Cash Flow 7,392,884 - - - - - - - - -
Total Net Cashflow 5,258,374 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 753,051 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 6,011,425 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo