OVH.ASX
Onevue Holdings Ltd
https://www.marketindex.com.au/asx/ovh/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (28.57) 1.37 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -55.79% -2.78% Membership required Membership required Membership required Membership required - - - -
Abnormals ($M) (1.15) (6.67) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($M) (27.43) (1.38) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -41.05% -1.47% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -28.81% -1.19% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.61) (79.81) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 1.48 1.17 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.86) 35.34 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 267.93 264.65 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $99.13 $109.83 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $96.06 $99.62 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -10.68 0.52 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -10.25 -0.52 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.05 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.12 Membership required Membership required Membership required Membership required - - - -
Book Value 0.25 0.35 Membership required Membership required Membership required Membership required - - - -
Share Price $0.37 $0.41 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.36 2.70 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.36 2.70 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.53 0.44 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (8.05) 2.41 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 49.15 49.62 Membership required Membership required Membership required Membership required - - - -
Other Income (0.05) - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 49.1 49.62 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 49.1 49.62 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (69.82) (47.15) Membership required Membership required Membership required Membership required - - - -
EBITDA (20.72) 2.47 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6.29) (4.59) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (6.29) (4.59) Membership required Membership required Membership required Membership required - - - -
EBIT (27) (2.12) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.17 0.06 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1.04) (0.05) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1.04) (0.05) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (0.88) 0.01 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (27.88) (2.11) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (27.88) (2.11) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 0.45 0.73 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (27.43) (1.38) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1.15) (6.67) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1.15) (6.67) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (28.57) 1.37 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (28.57) 1.37 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 267.93 264.65 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 267.55 264.36 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.1) (0.01) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.11) 0.01 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
N/A
N/A
Current Assets
Cash 14.62 10.61 Membership required Membership required Membership required Membership required - - - -
Receivables 6.65 6.91 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.91 1.15 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 0.31 0.38 Membership required Membership required Membership required Membership required - - - -
Other - 29.93 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 22.49 48.96 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 5.26 1.18 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 21.02 19.34 Membership required Membership required Membership required Membership required - - - -
Goodwill 42.32 42.32 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 1.58 1.12 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 70.17 63.97 Membership required Membership required Membership required Membership required - - - -
Total Assets 92.67 112.93 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 10.67 12.84 Membership required Membership required Membership required Membership required - - - -
Provisions 3.31 3.16 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 2.58 0.39 Membership required Membership required Membership required Membership required - - - -
Other - 1.73 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 16.56 18.13 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 8.96 - Membership required Membership required Membership required Membership required - - - -
Provisions 0.34 0.16 Membership required Membership required Membership required Membership required - - - -
Other - 0.69 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 9.3 0.85 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 25.86 18.97 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 111.72 111.25 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 0.66 0.66 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (45.57) (17.95) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 66.81 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 66.81 93.96 Membership required Membership required Membership required Membership required - - - -
Total Debt 11.54 0.39 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 50.96 54.32 Membership required Membership required Membership required Membership required - - - -
Payments (48.66) (51.4) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 2.14 1.91 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.37) (0.63) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (1.8) (2.17) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 2.27 2.02 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.85) (5.15) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (1.55) (10.33) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 4.12 6.57 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (4.29) (8.92) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2.02) (6.9) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.47 0.61 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 6.85 1 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1.28) (3.51) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 6.03 (1.9) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 4.01 (8.8) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 10.61 19.4 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 14.62 10.61 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo