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Ocean Grown Abalone Ltd (oga) Logo

Ocean Grown Abalone Ltd (OGA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (4,564,524) 1,034,369 Membership required Membership required - - - - - -
NPAT Margin -180.43% 33.81% Membership required Membership required - - - - - -
Return on Equity (ROE) -29.64% 5.96% Membership required Membership required - - - - - -
Return on Assets (ROA) -26.38% 5.15% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.96) 27.27 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 175.2% Membership required Membership required - - - - - -
Price to Book 1.24 1.51 Membership required Membership required - - - - - -
Price to Cash Flow (5.77) 12.30 Membership required Membership required - - - - - -
Shares Outstanding (M) 200.70 176.10 Membership required Membership required - - - - - -
Market Cap ($M) $19.07 $26.12 Membership required Membership required - - - - - -
Enterprise Value ($M) $17.02 $23.72 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -35.9% -14.3% Membership required Membership required - - - - - -
Relative to Market -28.7% -25.3% Membership required Membership required - - - - - -
Per Share
Earnings (2.40) 0.54 Membership required Membership required - - - - - -
Cash Flow (0.90) (0.90) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.10 Membership required Membership required - - - - - -
Book Value 0.08 0.10 Membership required Membership required - - - - - -
Share Price $0.10 $0.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 10.17 9.03 Membership required Membership required - - - - - -
Current Ratio 10.77 9.47 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.15 0.15 Membership required Membership required - - - - - -
Inventory Turnover 6.34 7.31 Membership required Membership required - - - - - -
Working Capital Turnover 0.65 0.54 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
06/2020
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INCOME
Trading Revenue 2,529,832 3,059,756 Membership required Membership required - - - - - -
Other Income 1,756,629 6,984,800 Membership required Membership required - - - - - -
Total Income Excl. Interest 4,286,461 10,044,556 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 4,286,461 10,044,556 Membership required Membership required - - - - - -
EXPENSES
Expenses (9,331,649) (7,246,776) Membership required Membership required - - - - - -
EBITDA (5,045,188) 2,797,780 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (761,429) (550,016) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (761,429) (550,016) Membership required Membership required - - - - - -
EBIT (5,806,617) 2,247,764 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 33,927 122,260 Membership required Membership required - - - - - -
Interest Expense (32,862) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (32,862) - Membership required Membership required - - - - - -
Net Interest Expenses 1,065 122,260 Membership required Membership required - - - - - -
Pre-Tax Profit (5,805,552) 2,370,024 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,805,552) 2,370,024 Membership required Membership required - - - - - -
TAX
Tax Expenses 1,240,532 (1,336,399) Membership required Membership required - - - - - -
NPAT before Abnormals (4,565,020) 1,033,625 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 496 744 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4,564,524) 1,034,369 Membership required Membership required - - - - - -
NPAT before Capital (4,564,524) 1,034,369 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 200,742,780 176,135,821 Membership required Membership required - - - - - -
Diluted Weighted Shares 190,490,332 190,255,022 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (24,000) 5,400 Membership required Membership required - - - - - -
EPS after Abnormals (23,962) 5,437 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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Current Assets
Cash 2,778,877 2,571,694 Membership required Membership required - - - - - -
Receivables 1,448,976 2,032,989 Membership required Membership required - - - - - -
Prepayments - 143,551 Membership required Membership required - - - - - -
Inventories 399,003 418,602 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,575,200 3,873,379 Membership required Membership required - - - - - -
Total Current Assets 7,202,056 9,040,215 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories 4,585,402 6,040,705 Membership required Membership required - - - - - -
PP&E 5,231,099 4,753,122 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 58,201 71,881 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 48,523 60,565 Membership required Membership required - - - - - -
Other 78,228 117,743 Membership required Membership required - - - - - -
Total Non-Current Assets 10,001,453 11,044,016 Membership required Membership required - - - - - -
Total Assets 17,203,509 20,084,231 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 367,689 697,711 Membership required Membership required - - - - - -
Provisions 165,035 141,746 Membership required Membership required - - - - - -
Short Term Debt 136,230 115,314 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 668,954 954,771 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 596,465 59,493 Membership required Membership required - - - - - -
Provisions 548,187 1,718,292 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,144,652 1,777,785 Membership required Membership required - - - - - -
Total Liabilities 1,813,606 2,732,556 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 27,012,442 23,408,139 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,051,899 1,902,703 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (12,665,356) (7,950,960) Membership required Membership required - - - - - -
Total Available Equity Assets 15,400,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests (9,082) (8,207) Membership required Membership required - - - - - -
Net Assets 15,389,903 17,351,675 Membership required Membership required - - - - - -
Total Debt 732,695 174,807 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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OPERATING ACTIVITIES
Receipts 2,795,269 2,759,849 Membership required Membership required - - - - - -
Payments (6,617,239) (6,678,074) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid 137,246 (20,096) Membership required Membership required - - - - - -
Other 1,961,519 2,311,461 Membership required Membership required - - - - - -
Net Operating Cash Flow (1,723,205) (1,626,860) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (622,657) (3,508,565) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 16,903 206,808 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 79,117 157,582 Membership required Membership required - - - - - -
Net Investment Cash Flow (526,637) (3,144,175) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,249,842) (4,771,035) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,899,618 - Membership required Membership required - - - - - -
Proceeds from Borrowings 8,000 44,542 Membership required Membership required - - - - - -
Repayment of Borrowings (115,315) (103,204) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (335,278) (14,584) Membership required Membership required - - - - - -
Net Financing Cash Flow 2,457,025 (73,246) Membership required Membership required - - - - - -
Total Net Cashflow 207,183 (4,844,281) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,571,694 7,415,975 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,778,877 2,571,694 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo