OGA.ASX
Ocean Grown Abalone Ltd
https://www.marketindex.com.au/asx/oga/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,683,007) (4,564,524) Membership required Membership required Membership required - - - - -
NPAT Margin -51.20% -180.43% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (1,683,948) (4,565,020) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -12.24% -29.64% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -10.61% -26.38% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (9.29) (3.96) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.14 1.24 Membership required Membership required Membership required - - - - -
Price to Cash Flow (27.24) (5.77) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 200.74 200.74 Membership required Membership required Membership required - - - - -
Market Cap ($M) $15.66 $19.07 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $13.54 $17.02 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -17.9% -35.9% Membership required Membership required Membership required - - - - -
Relative to Market -48.2% -28.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.84 -2.40 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.84 -2.40 Membership required Membership required Membership required - - - - -
Cash Flow 0.10 (0.90) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.07 0.08 Membership required Membership required Membership required - - - - -
Book Value 0.07 0.08 Membership required Membership required Membership required - - - - -
Share Price $0.08 $0.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 6.63 10.17 Membership required Membership required Membership required - - - - -
Current Ratio 7.02 10.77 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.21 0.15 Membership required Membership required Membership required - - - - -
Inventory Turnover 8.00 6.34 Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.90 0.65 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

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,287,058 2,529,832 Membership required Membership required Membership required - - - - -
Other Income 1,770,421 1,756,629 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 5,057,479 4,286,461 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 5,057,479 4,286,461 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (6,166,381) (9,331,649) Membership required Membership required Membership required - - - - -
EBITDA (1,108,902) (5,045,188) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (671,091) (761,429) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (671,091) (761,429) Membership required Membership required Membership required - - - - -
EBIT (1,779,993) (5,806,617) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 32,840 33,927 Membership required Membership required Membership required - - - - -
Interest Expense (28,452) (32,862) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (28,452) (32,862) Membership required Membership required Membership required - - - - -
Net Interest Expenses 4,388 1,065 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,775,605) (5,805,552) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,775,605) (5,805,552) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 91,657 1,240,532 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,683,948) (4,565,020) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 941 496 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,683,007) (4,564,524) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,683,007) (4,564,524) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 200,742,780 200,742,780 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 200,742,780 190,490,332 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (8,400) (24,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (8,384) (23,962) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,712,681 2,778,877 Membership required Membership required Membership required - - - - -
Receivables 1,324,219 1,448,976 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 410,824 399,003 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 2,868,890 2,575,200 Membership required Membership required Membership required - - - - -
Total Current Assets 7,316,614 7,202,056 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories 3,573,395 4,585,402 Membership required Membership required Membership required - - - - -
PP&E 4,575,738 5,231,099 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 99,116 58,201 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - 48,523 Membership required Membership required Membership required - - - - -
Other 96,306 78,228 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 8,344,555 10,001,453 Membership required Membership required Membership required - - - - -
Total Assets 15,661,169 17,203,509 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 774,315 367,689 Membership required Membership required Membership required - - - - -
Provisions 168,225 165,035 Membership required Membership required Membership required - - - - -
Short Term Debt 99,308 136,230 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,041,848 668,954 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 497,157 596,465 Membership required Membership required Membership required - - - - -
Provisions 386,833 548,187 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 883,990 1,144,652 Membership required Membership required Membership required - - - - -
Total Liabilities 1,925,838 1,813,606 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 27,012,442 27,012,442 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 1,081,275 1,051,899 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (14,348,363) (12,665,356) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 13,750,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (10,023) (9,082) Membership required Membership required Membership required - - - - -
Net Assets 13,735,331 15,389,903 Membership required Membership required Membership required - - - - -
Total Debt 596,465 732,695 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,084,698 2,795,269 Membership required Membership required Membership required - - - - -
Payments (5,017,217) (6,617,239) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - 137,246 Membership required Membership required Membership required - - - - -
Other 2,082,276 1,961,519 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 149,757 (1,723,205) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (96,672) (622,657) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (40,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 10,000 16,903 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 76,386 79,117 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (50,286) (526,637) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 99,471 (2,249,842) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,899,618 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 500 8,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (34,112) (115,315) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (132,055) (335,278) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (165,667) 2,457,025 Membership required Membership required Membership required - - - - -
Total Net Cashflow (66,196) 207,183 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,778,877 2,571,694 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 2,712,681 2,778,877 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo