Neurotech International Ltd (nti) Logo

Neurotech International Ltd (NTI)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (7,430,628) (1,713,439) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -3,600.69% -2,132.71% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -192.43% 265.12% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -148.41% -1,753.44% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.51) (0.72) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 9.56 (2.66) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.10) (2.09) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 696.82 215.22 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $36.93 $1.72 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $32.10 $1.76 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 563.6% -55.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 533.4% -47.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.51) (1.11) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.50) (0.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.05 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 14.33 0.11 Membership required Membership required Membership required Membership required - - - -
Current Ratio 14.33 0.11 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.04 0.99 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (1.21) (0.13) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 206,144 77,366 Membership required Membership required Membership required Membership required - - - -
Other Income 19,392 2,975 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 225,536 80,341 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 225,536 80,341 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (7,654,590) (1,290,779) Membership required Membership required Membership required Membership required - - - -
EBITDA (7,429,054) (1,210,438) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (81,082) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - (81,082) Membership required Membership required Membership required Membership required - - - -
EBIT (7,429,054) (1,291,520) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 135 1,755 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,709) (423,674) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,709) (423,674) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,574) (421,919) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (7,430,628) (1,713,439) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (7,430,628) (1,713,439) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (7,430,628) (1,713,439) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (7,430,628) (1,713,439) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (7,430,628) (1,713,439) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 696,819,126 215,215,629 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 492,617,808 154,570,880 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (15,100) (11,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (15,084) (11,085) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 4,827,370 12,358 Membership required Membership required Membership required Membership required - - - -
Receivables 142,860 59,311 Membership required Membership required Membership required Membership required - - - -
Prepayments 35,654 2,380 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 6,756 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5,005,884 80,805 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Assets 5,005,884 80,805 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 349,418 672,897 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - 54,201 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 349,418 727,098 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other 795,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 795,000 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,144,418 727,098 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 25,750,378 15,498,123 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,444,952 1,758,820 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (25,333,864) (17,903,236) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 3,860,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 3,861,466 (646,293) Membership required Membership required Membership required Membership required - - - -
Total Debt - 54,201 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 71,953 68,700 Membership required Membership required Membership required Membership required - - - -
Payments (2,406,433) (753,832) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 134 1,755 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,709) (2,429) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 19,527 2,975 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (2,316,528) (682,831) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow - - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,316,528) (682,831) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,620,829 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 300,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (46,582) (79,493) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (443,479) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 7,130,768 220,507 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 4,814,240 (462,324) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 12,358 474,682 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 772 - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 4,827,370 12,358 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo