Nexion Group Ltd (nng) Logo

Nexion Group Ltd (NNG)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (4,138,951) - - - - - - - - -
NPAT Margin -193.57% -- - - - - - - - -
Return on Equity (ROE) -88.72% 0.00% - - - - - - - -
Return on Assets (ROA) -53.95% 0.00% - - - - - - - -
Valuation
PE Ratio (3.65) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 4.45 0.00 - - - - - - - -
Price to Cash Flow (8.25) 0.00 - - - - - - - -
Shares Outstanding (M) 111.29 111.29 - - - - - - - -
Market Cap ($M) $21.15 $0.00 - - - - - - - -
Enterprise Value ($M) $18.29 $-5.66 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (5.20) 0.00 - - - - - - - -
Cash Flow (3.90) 0.00 - - - - - - - -
Cash 0.04 0.07 - - - - - - - -
Net Tangible Assets 0.04 0.07 - - - - - - - -
Book Value 0.04 0.07 - - - - - - - -
Share Price $0.19 $0.00 - - - - - - - -
Liquidity
Quick Ratio 4.12 6.87 - - - - - - - -
Current Ratio 4.12 6.87 - - - - - - - -
Efficiency
Asset Turnover 0.28 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (7.73) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 2,179,507 - - - - - - - - -
Other Income 203,053 - - - - - - - - -
Total Income Excl. Interest 2,382,560 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2,382,560 - - - - - - - - -
EXPENSES
Expenses (6,189,270) - - - - - - - - -
EBITDA (3,806,710) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (337,340) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (337,340) - - - - - - - - -
EBIT (4,144,050) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,399 - - - - - - - - -
Interest Expense (80,300) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (80,300) - - - - - - - - -
Net Interest Expenses (74,901) - - - - - - - - -
Pre-Tax Profit (4,218,951) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (4,218,951) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (4,218,951) - - - - - - - - -
ABNORMALS
Abnormals 80,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 80,000 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4,138,951) - - - - - - - - -
NPAT before Capital (4,138,951) - - - - - - - - -
EQUITY
Diluted Shares 111,293,456 111,293,461 - - - - - - - -
Diluted Weighted Shares 81,057,484 111,293,461 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (52,000) - - - - - - - - -
EPS after Abnormals (51,062) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Current Assets
Cash 4,850,088 7,567,570 - - - - - - - -
Receivables 684,140 1,073,445 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 5,534,228 8,641,015 - - - - - - - -
Non-current assets
Receivables 114,342 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 2,067,604 2,141,045 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 2,181,946 2,141,045 - - - - - - - -
Total Assets 7,716,174 10,782,060 - - - - - - - -
Current Liabilities
Accounts Payable 895,665 987,709 - - - - - - - -
Provisions 70,486 41,762 - - - - - - - -
Short Term Debt 375,540 229,140 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1,341,691 1,258,611 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 1,619,218 1,675,482 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1,619,218 1,675,482 - - - - - - - -
Total Liabilities 2,960,909 2,934,093 - - - - - - - -
Shareholder Equity
Share Capital 10,680,601 9,940,171 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 802,088 1,760,345 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (6,727,424) (3,852,549) - - - - - - - -
Total Available Equity Assets 4,760,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 4,755,265 7,847,967 - - - - - - - -
Total Debt 1,994,758 1,904,622 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 2,708,097 - - - - - - - - -
Payments (6,092,365) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 428 - - - - - - - - -
Interest Paid (107,676) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 308,456 - - - - - - - - -
Net Operating Cash Flow (3,183,060) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,791) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted (360,000) - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (365,791) - - - - - - - - -
Operating CF less Investment CF (3,548,851) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,382,387 - - - - - - - - -
Proceeds from Borrowings 1,215,500 - - - - - - - - -
Repayment of Borrowings (144,680) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (150,305) - - - - - - - - -
Net Financing Cash Flow 8,302,902 - - - - - - - - -
Total Net Cashflow 4,754,051 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 96,037 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,850,088 - - - - - - - - -
Membership required
Member Content
Source:
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