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A high-growth bluechip ASX investment strategy - More Information
Okapi Resources Ltd (okr) Logo

Okapi Resources Ltd (OKR)

___:___ · 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
05/2017
N/A
N/A
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Profitability
NPAT ($M) (2.83) (1.07) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -154.63% -23.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -146.76% -22.89% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.77) (5.77) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.76 1.35 Membership required Membership required - - - - - -
Price to Cash Flow (2.56) (8.01) Membership required Membership required - - - - - -
Shares Outstanding (M) 36.00 34.30 Membership required Membership required - - - - - -
Market Cap ($M) $5.05 $6.18 Membership required Membership required - - - - - -
Enterprise Value ($M) $4.17 $2.97 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -22.2% -41.9% Membership required Membership required - - - - - -
Relative to Market -15.0% -53.0% Membership required Membership required - - - - - -
Per Share
Earnings (7.89) (3.12) Membership required Membership required - - - - - -
Cash Flow (2.60) (2.80) Membership required Membership required - - - - - -
Cash 0.02 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 0.05 0.13 Membership required Membership required - - - - - -
Book Value 0.05 0.13 Membership required Membership required - - - - - -
Share Price $0.14 $0.18 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9.55 34.08 Membership required Membership required - - - - - -
Current Ratio 9.55 34.08 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 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
AUD $M
06/2019
AUD $M
06/2018
AUD $M
05/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.01 0.02 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.01 0.02 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.05 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.02 0.07 Membership required Membership required - - - - - -
EXPENSES
Expenses (2.83) (1.13) Membership required Membership required - - - - - -
EBITDA (2.82) (1.11) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.02) (0.01) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.02) (0.01) Membership required Membership required - - - - - -
EBIT (2.84) (1.12) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 0.01 0.05 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.83) (1.07) Membership required Membership required - - - - - -
Pre-Tax Profit (2.83) (1.07) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2.83) (1.07) 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 - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2.83) (1.07) Membership required Membership required - - - - - -
NPAT before Capital (2.83) (1.07) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 36.04 34.34 Membership required Membership required - - - - - -
Diluted Weighted Shares 35.86 34.34 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.08) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.08) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
05/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.88 3.21 Membership required Membership required - - - - - -
Receivables 0.06 0.05 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 0.94 3.26 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.03 0.04 Membership required Membership required - - - - - -
Investments 0.72 0.62 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 0.25 0.75 Membership required Membership required - - - - - -
Total Non-Current Assets 0.99 1.41 Membership required Membership required - - - - - -
Total Assets 1.93 4.68 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.1 0.1 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.1 0.1 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.1 0.1 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 6.24 6.24 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (4.41) (2.25) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) - 0.59 Membership required Membership required - - - - - -
Total Available Equity 1.83 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1.83 4.58 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
05/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.93) (1.02) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.01 0.05 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (0.93) (0.97) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.73) (0.03) Membership required Membership required - - - - - -
Payments for Investment (0.67) (0.71) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1.4) (0.74) Membership required Membership required - - - - - -
Operating CF less Investment CF (2.32) (1.72) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow - - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (2.32) (1.72) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3.21 4.93 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.89 3.21 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo