Orexplore Technologies Ltd (oxt) Logo

Orexplore Technologies Ltd (OXT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
06/2021
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Profitability
NPAT ($) (8,190,000) (10,476,000) Membership required - - - - - - -
NPAT Margin -247.73% -864.36% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (8,190,000) (10,476,000) Membership required - - - - - - -
Return on Equity (ROE) -101.94% -57.21% Membership required - - - - - - -
Return on Assets (ROA) -80.01% -47.82% Membership required - - - - - - -
Valuation
PE Ratio (0.49) (0.59) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.78 0.76 Membership required - - - - - - -
Price to Cash Flow (1.58) (1.04) Membership required - - - - - - -
Shares Outstanding (M) 195.42 103.66 Membership required - - - - - - -
Market Cap ($M) $6.25 $9.33 Membership required - - - - - - -
Enterprise Value ($M) $4.05 $3.26 Membership required - - - - - - -
Performance
Total Shareholder Return -63.2% 0.0% Membership required - - - - - - -
Relative to Market -76.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.53 -9.78 Membership required - - - - - - -
Earnings (with Abnormals) -6.53 -9.78 Membership required - - - - - - -
Cash Flow (5.10) (5.60) Membership required - - - - - - -
Cash 0.02 0.07 Membership required - - - - - - -
Net Tangible Assets 0.03 0.09 Membership required - - - - - - -
Book Value 0.04 0.12 Membership required - - - - - - -
Share Price $0.03 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 2.26 4.41 Membership required - - - - - - -
Current Ratio 3.01 5.07 Membership required - - - - - - -
Efficiency
Asset Turnover 0.33 0.06 Membership required - - - - - - -
Inventory Turnover 2.69 - Membership required - - - - - - -
Working Capital Turnover 4.88 1.31 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
06/2021
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INCOME
Trading Revenue 3,306,000 1,212,000 Membership required - - - - - - -
Other Income 14,000 271,000 Membership required - - - - - - -
Total Income Excl. Interest 3,320,000 1,483,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 3,320,000 1,483,000 Membership required - - - - - - -
EXPENSES
Expenses (9,737,000) (10,601,000) Membership required - - - - - - -
EBITDA (6,417,000) (9,118,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,194,000) (981,000) Membership required - - - - - - -
Amortisation (546,000) (410,000) Membership required - - - - - - -
Depreciation & Amortisation (1,740,000) (1,391,000) Membership required - - - - - - -
EBIT (8,157,000) (10,509,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 106,000 63,000 Membership required - - - - - - -
Interest Expense (139,000) (30,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (139,000) (30,000) Membership required - - - - - - -
Net Interest Expenses (33,000) 33,000 Membership required - - - - - - -
Pre-Tax Profit (8,190,000) (10,476,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (8,190,000) (10,476,000) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (8,190,000) (10,476,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (8,190,000) (10,476,000) Membership required - - - - - - -
NPAT before Capital (8,190,000) (10,476,000) Membership required - - - - - - -
EQUITY
Diluted Shares 195,415,646 107,235,125 Membership required - - - - - - -
Diluted Weighted Shares 125,352,875 107,069,330 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (65,300) (97,800) Membership required - - - - - - -
EPS after Abnormals (65,336) (97,843) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
06/2021
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Current Assets
Cash 3,064,000 7,039,000 Membership required - - - - - - -
Receivables 436,000 642,000 Membership required - - - - - - -
Prepayments 219,000 192,000 Membership required - - - - - - -
Inventories 1,229,000 1,181,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 4,948,000 9,054,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,781,000 2,695,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 2,385,000 2,826,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 5,166,000 5,521,000 Membership required - - - - - - -
Total Assets 10,114,000 14,575,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 689,000 1,034,000 Membership required - - - - - - -
Provisions 518,000 363,000 Membership required - - - - - - -
Short Term Debt 435,000 389,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,642,000 1,786,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 423,000 576,000 Membership required - - - - - - -
Provisions 15,000 5,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 438,000 581,000 Membership required - - - - - - -
Total Liabilities 2,080,000 2,367,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 42,850,000 39,153,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 761,000 442,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (35,577,000) (27,387,000) Membership required - - - - - - -
Total Available Equity Assets 8,030,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 8,034,000 12,208,000 Membership required - - - - - - -
Total Debt 858,000 965,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
06/2021
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OPERATING ACTIVITIES
Receipts 3,731,000 777,000 Membership required - - - - - - -
Payments (10,143,000) (7,308,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 56,000 6,000 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 14,000 547,000 Membership required - - - - - - -
Net Operating Cash Flow (6,342,000) (5,978,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (971,000) (1,149,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - 2,000 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (971,000) (1,147,000) Membership required - - - - - - -
Operating CF less Investment CF (7,313,000) (7,125,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,129,000 2,437,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (736,000) (849,000) Membership required - - - - - - -
Net Financing Cash Flow 3,393,000 1,588,000 Membership required - - - - - - -
Total Net Cashflow (3,920,000) (5,537,000) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,039,000 12,644,000 Membership required - - - - - - -
Exchange Rate Adjustments (55,000) (68,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,064,000 7,039,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo