OVN.ASX
Oventus Medical Ltd
https://www.marketindex.com.au/asx/ovn/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (9,831,562) (10,126,364) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -902.36% -2,415.08% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -77.92% -82.89% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -65.06% -70.65% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (1.57) (3.68) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 1.82 3.69 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (4.13) (8.07) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 241.73 158.24 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $22.96 $45.10 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $14.35 $36.69 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -66.6% 25.5% Membership required Membership required Membership required - Membership required - - -
Relative to Market -96.9% 32.7% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (6.07) (7.75) Membership required Membership required Membership required - Membership required - - -
Cash Flow (4.30) (5.90) Membership required Membership required Membership required - Membership required - - -
Cash 0.04 0.05 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.04 0.06 Membership required Membership required Membership required - Membership required - - -
Book Value 0.05 0.08 Membership required Membership required Membership required - Membership required - - -
Share Price $0.10 $0.28 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 4.94 4.88 Membership required Membership required Membership required - Membership required - - -
Current Ratio 4.99 4.90 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.07 0.03 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 10.46 7.65 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover (1.98) (0.80) 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

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 1,089,535 419,298 Membership required Membership required Membership required - Membership required - - -
Other Income 125,063 71,657 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 1,214,598 490,955 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 1,214,598 490,955 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (9,719,088) (9,130,300) Membership required Membership required Membership required - Membership required - - -
EBITDA (8,504,490) (8,639,345) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (439,024) (312,115) Membership required Membership required Membership required - Membership required - - -
Amortisation (888,811) (1,214,537) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (1,327,835) (1,526,652) Membership required Membership required Membership required - Membership required - - -
EBIT (9,832,325) (10,165,997) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 31,455 45,003 Membership required Membership required Membership required - Membership required - - -
Interest Expense (30,692) (5,370) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (30,692) (5,370) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 763 39,633 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (9,831,562) (10,126,364) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (9,831,562) (10,126,364) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (9,831,562) (10,126,364) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (9,831,562) (10,126,364) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (9,831,562) (10,126,364) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 241,726,535 158,237,701 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 161,921,514 130,615,992 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 (60,700) (77,500) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (60,718) (77,528) 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

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Current Assets
Cash 9,156,547 8,455,393 Membership required Membership required Membership required - Membership required - - -
Receivables 208,110 179,113 Membership required Membership required Membership required - Membership required - - -
Prepayments 411,702 446,107 Membership required Membership required Membership required - Membership required - - -
Inventories 104,177 54,842 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 608,470 773,293 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 10,489,006 9,908,748 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables 98,000 74,732 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 1,403,856 1,010,304 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 3,087,756 3,333,320 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 4,589,612 4,418,356 Membership required Membership required Membership required - Membership required - - -
Total Assets 15,078,618 14,327,104 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 1,663,840 1,699,751 Membership required Membership required Membership required - Membership required - - -
Provisions 217,950 275,294 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 218,889 46,217 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 2,100,679 2,021,262 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 319,860 - Membership required Membership required Membership required - Membership required - - -
Provisions 39,981 89,817 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 359,841 89,817 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 2,460,520 2,111,079 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 53,638,986 44,333,763 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 1,084,753 585,994 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (42,105,641) (32,703,732) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 12,620,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 12,618,098 12,216,025 Membership required Membership required Membership required - Membership required - - -
Total Debt 538,749 46,217 Membership required 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
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,148,011 392,580 Membership required Membership required Membership required - Membership required - - -
Payments (8,817,877) (8,929,306) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 36,858 39,600 Membership required Membership required Membership required - Membership required - - -
Interest Paid - - Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Other 709,413 828,120 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (6,923,595) (7,669,006) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,508,122) (1,815,383) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - 302,613 Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments (23,268) - 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 (1,531,390) (1,512,770) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (8,454,985) (9,181,776) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,428,442 14,756,209 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (244,147) - Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 9,184,295 14,756,209 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 729,310 5,574,433 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 8,455,393 2,998,563 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments (28,156) (117,603) 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 9,156,547 8,455,393 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo