Nutritional Growth Solutions Ltd (ngs) Logo

Nutritional Growth Solutions Ltd (NGS)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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N/A
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Profitability
NPAT ($) (4,220,760) (6,271,586) Membership required Membership required - - - - - -
NPAT Margin -96.75% -144.18% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (4,220,760) (6,271,586) Membership required Membership required - - - - - -
Return on Equity (ROE) 3,849.33% -204.77% Membership required Membership required - - - - - -
Return on Assets (ROA) -294.34% -139.86% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.96) (1.24) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (2.97) 2.91 Membership required Membership required - - - - - -
Price to Cash Flow (0.11) (1.98) Membership required Membership required - - - - - -
Shares Outstanding (M) 23.26 148.31 Membership required Membership required - - - - - -
Market Cap ($M) $0.33 $8.90 Membership required Membership required - - - - - -
Enterprise Value ($M) $0.60 $6.71 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -76.7% -67.6% Membership required Membership required - - - - - -
Relative to Market -90.4% -63.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.46 -4.83 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.46 -4.83 Membership required Membership required - - - - - -
Cash Flow (1.20) (5.50) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) 0.02 Membership required Membership required - - - - - -
Book Value 0.00 0.02 Membership required Membership required - - - - - -
Share Price $0.01 $0.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.20 1.75 Membership required Membership required - - - - - -
Current Ratio 0.89 3.09 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 3.07 0.97 Membership required Membership required - - - - - -
Inventory Turnover 4.16 2.31 Membership required Membership required - - - - - -
Working Capital Turnover 45.91 5.80 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
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
N/A
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INCOME
Trading Revenue 4,362,573 4,349,815 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 4,362,573 4,349,815 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 4,362,573 4,349,815 Membership required Membership required - - - - - -
EXPENSES
Expenses (8,742,690) (10,760,147) Membership required Membership required - - - - - -
EBITDA (4,380,116) (6,410,332) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (1,476) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - (1,476) Membership required Membership required - - - - - -
EBIT (4,380,116) (6,411,808) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 207,602 166,789 Membership required Membership required - - - - - -
Interest Expense (48,245) (26,568) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (48,245) (26,568) Membership required Membership required - - - - - -
Net Interest Expenses 159,356 140,221 Membership required Membership required - - - - - -
Pre-Tax Profit (4,220,760) (6,271,586) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,220,760) (6,271,586) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,220,760) (6,271,586) 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 (4,220,760) (6,271,586) Membership required Membership required - - - - - -
NPAT before Capital (4,220,760) (6,271,586) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 23,255,814 148,307,452 Membership required Membership required - - - - - -
Diluted Weighted Shares 288,700,000 129,724,480 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (14,600) (48,300) Membership required Membership required - - - - - -
EPS after Abnormals (14,620) (48,345) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
N/A
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N/A
N/A
Current Assets
Cash 251,461 2,245,018 Membership required Membership required - - - - - -
Receivables 52,631 129,889 Membership required Membership required - - - - - -
Prepayments - 88,560 Membership required Membership required - - - - - -
Inventories 1,049,707 1,884,870 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,353,801 4,348,339 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 39,473 63,468 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 29,239 59,040 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 68,713 122,509 Membership required Membership required - - - - - -
Total Assets 1,422,514 4,470,848 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 894,736 1,149,815 Membership required Membership required - - - - - -
Provisions 112,573 203,690 Membership required Membership required - - - - - -
Short Term Debt 508,771 54,612 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,516,081 1,408,118 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 16,081 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 16,081 - Membership required Membership required - - - - - -
Total Liabilities 1,532,163 1,408,118 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 23,442,982 19,831,734 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium - 2,748,339 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (23,552,631) (19,517,343) Membership required Membership required - - - - - -
Total Available Equity Assets (110,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (109,649) 3,062,730 Membership required Membership required - - - - - -
Total Debt 524,852 54,612 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (3,543,859) (7,133,579) Membership required Membership required - - - - - -
Net Operating Cash Flow (3,543,859) (7,133,579) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - 5,904 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 - 5,904 Membership required Membership required - - - - - -
Operating CF less Investment CF (3,543,859) (7,127,675) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,017,543 3,312,177 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities 554,093 (53,136) Membership required Membership required - - - - - -
Net Financing Cash Flow 1,571,637 3,259,040 Membership required Membership required - - - - - -
Total Net Cashflow (1,972,222) (3,868,634) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,223,684 6,113,653 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 251,461 2,245,018 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo