NTO.ASX
Nitro Software Ltd
https://www.marketindex.com.au/asx/nto/financials

Annual Financial Summary

12/2022
12/2021
12/2020
12/2019
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N/A
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Profitability
NPAT ($) (52,873,800) (29,882,855) Membership required Membership required - - - - - -
NPAT Margin -39.26% -42.64% Membership required Membership required - - - - - -
Abnormals ($) (14,169,741) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (38,704,059) (29,882,855) Membership required Membership required - - - - - -
Return on Equity (ROE) -32.24% -18.97% Membership required Membership required - - - - - -
Return on Assets (ROA) -18.98% -13.27% Membership required Membership required - - - - - -
Valuation
PE Ratio (13.74) (16.24) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 4.48 3.73 Membership required Membership required - - - - - -
Price to Cash Flow (31.31) (34.56) Membership required Membership required - - - - - -
Shares Outstanding (M) 242.41 238.17 Membership required Membership required - - - - - -
Market Cap ($M) $538.15 $588.28 Membership required Membership required - - - - - -
Enterprise Value ($M) $500.88 $525.35 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -22.07 -15.21 Membership required Membership required - - - - - -
Earnings (with Abnormals) -16.16 -15.21 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.17 0.28 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.14 Membership required Membership required - - - - - -
Book Value 0.50 0.66 Membership required Membership required - - - - - -
Share Price $2.22 $2.47 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.95 1.60 Membership required Membership required - - - - - -
Current Ratio 0.95 1.60 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.49 0.31 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (2.33) (2.20) 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

Annual Financial Income Statement

12/2022
12/2021
12/2020
12/2019
N/A
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N/A
N/A
INCOME
Trading Revenue 98,593,357 70,081,312 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 98,593,357 70,081,312 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 98,593,357 70,081,312 Membership required Membership required - - - - - -
EXPENSES
Expenses (127,352,029) (95,788,313) Membership required Membership required - - - - - -
EBITDA (28,758,671) (25,707,001) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,925,461) (2,269,845) Membership required Membership required - - - - - -
Amortisation (6,890,036) (966,097) Membership required Membership required - - - - - -
Depreciation & Amortisation (9,815,498) (3,235,942) Membership required Membership required - - - - - -
EBIT (38,574,169) (28,942,943) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 187,453 15,159 Membership required Membership required - - - - - -
Interest Expense (252,398) (161,245) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (252,398) (161,245) Membership required Membership required - - - - - -
Net Interest Expenses (64,944) (146,085) Membership required Membership required - - - - - -
Pre-Tax Profit (38,639,114) (29,089,029) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (38,639,114) (29,089,029) Membership required Membership required - - - - - -
TAX
Tax Expenses (64,944) (793,825) Membership required Membership required - - - - - -
NPAT before Abnormals (38,704,059) (29,882,855) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (14,169,741) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (14,169,741) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (52,873,800) (29,882,855) Membership required Membership required - - - - - -
NPAT before Capital (52,873,800) (29,882,855) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 242,409,739 238,169,520 Membership required Membership required - - - - - -
Diluted Weighted Shares 239,564,857 196,507,024 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (161,600) (152,100) Membership required Membership required - - - - - -
EPS after Abnormals (220,708) (152,070) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
12/2021
12/2020
12/2019
N/A
N/A
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Current Assets
Cash 41,391,881 66,425,027 Membership required Membership required - - - - - -
Receivables 25,012,546 17,985,115 Membership required Membership required - - - - - -
Prepayments 2,498,892 3,368,246 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 42,723 Membership required Membership required - - - - - -
Total Current Assets 68,903,321 87,821,113 Membership required Membership required - - - - - -
Non-current assets
Receivables 10,553,505 8,597,023 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 4,785,239 4,433,572 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 37,033,210 42,878,996 Membership required Membership required - - - - - -
Goodwill 81,684,132 80,577,453 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 134,056,088 136,487,045 Membership required Membership required - - - - - -
Total Assets 202,959,409 224,308,158 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 10,894,464 8,829,933 Membership required Membership required - - - - - -
Provisions 6,332,103 6,316,152 Membership required Membership required - - - - - -
Short Term Debt 2,410,332 1,715,821 Membership required Membership required - - - - - -
Other 52,518,081 38,138,092 Membership required Membership required - - - - - -
Total Current Liabilities 72,154,981 55,000,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,707,749 1,780,595 Membership required Membership required - - - - - -
Provisions 7,963,099 9,068,357 Membership required Membership required - - - - - -
Other 1,092,250 941,289 Membership required Membership required - - - - - -
Total Non-Current Liabilities 10,763,099 11,790,242 Membership required Membership required - - - - - -
Total Liabilities 82,918,081 66,790,242 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 279,887,822 260,695,975 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 22,532,841 17,742,557 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (182,379,335) (120,920,617) Membership required Membership required - - - - - -
Total Available Equity Assets 120,040,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 120,041,328 157,517,916 Membership required Membership required - - - - - -
Total Debt 4,118,081 3,496,416 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
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 (22,476,752) (13,257,993) Membership required Membership required - - - - - -
Net Operating Cash Flow (22,476,752) (13,257,993) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (717,343) (8,960,859) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (104,297,133) Membership required Membership required - - - - - -
Proceeds from PP&E 1,476 - 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 (715,867) (113,257,993) Membership required Membership required - - - - - -
Operating CF less Investment CF (23,192,619) (126,515,986) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 813,284 141,332,690 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 (3,707,749) (6,058,434) Membership required Membership required - - - - - -
Net Financing Cash Flow (2,894,464) 135,274,255 Membership required Membership required - - - - - -
Total Net Cashflow (26,087,084) 8,758,269 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 70,503,321 60,293,550 Membership required Membership required - - - - - -
Exchange Rate Adjustments (3,024,354) (2,625,413) Membership required Membership required - - - - - -
Other Cash Adjustments - (1,378) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 41,391,881 66,425,027 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo