Neurotech International Ltd (nti) Logo

Neurotech International Ltd (NTI)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,713,439) (4,802,208) Membership required Membership required Membership required - - - - -
NPAT Margin -2,132.71% -1,412.30% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 265.12% -938.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -1,753.44% -427.20% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.72) (0.76) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (2.66) 8.22 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.09) (1.25) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 215.22 135.74 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1.72 $2.44 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1.76 $2.09 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -55.1% -87.1% Membership required Membership required Membership required - - - - -
Relative to Market -47.9% -98.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.11) (2.36) Membership required Membership required Membership required - - - - -
Cash Flow (0.40) (2.10) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.11 1.84 Membership required Membership required Membership required - - - - -
Current Ratio 0.11 1.84 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.99 0.30 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.13) (3.86) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 77,366 194,556 Membership required Membership required Membership required - - - - -
Other Income 2,975 51,278 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 80,341 245,834 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 80,341 245,834 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,290,779) (3,039,700) Membership required Membership required Membership required - - - - -
EBITDA (1,210,438) (2,793,866) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (81,082) - Membership required Membership required Membership required - - - - -
Amortisation - (2,020) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (81,082) (2,020) Membership required Membership required Membership required - - - - -
EBIT (1,291,520) (2,795,886) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,755 7,958 Membership required Membership required Membership required - - - - -
Interest Expense (423,674) (2,006) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (423,674) (2,006) Membership required Membership required Membership required - - - - -
Net Interest Expenses (421,919) 5,952 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,713,439) (2,789,934) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,713,439) (2,789,934) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,713,439) (2,789,934) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (2,012,274) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (2,012,274) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,713,439) (4,802,208) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,713,439) (4,802,208) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 215,215,629 135,743,869 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 154,570,880 118,311,905 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (11,100) (23,600) Membership required Membership required Membership required - - - - -
EPS after Abnormals (11,085) (40,589) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 12,358 474,682 Membership required Membership required Membership required - - - - -
Receivables 59,311 168,792 Membership required Membership required Membership required - - - - -
Prepayments 2,380 9,274 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 6,756 - Membership required Membership required Membership required - - - - -
Total Current Assets 80,805 652,748 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Assets 80,805 652,748 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 672,897 229,260 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 54,201 126,075 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 727,098 355,335 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 727,098 355,335 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 15,498,123 15,099,925 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,758,820 1,378,507 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (17,903,236) (16,181,019) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (650,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (646,293) 297,413 Membership required Membership required Membership required - - - - -
Total Debt 54,201 126,075 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 68,700 113,777 Membership required Membership required Membership required - - - - -
Payments (753,832) (2,714,059) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,755 7,958 Membership required Membership required Membership required - - - - -
Interest Paid (2,429) (2,006) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 2,975 51,278 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (682,831) (2,543,052) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - - Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (682,831) (2,543,052) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 783,689 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 300,000 96,287 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (79,493) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities - (74,979) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 220,507 804,997 Membership required Membership required Membership required - - - - -
Total Net Cashflow (462,324) (1,738,055) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 474,682 2,212,737 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 12,358 474,682 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo