OZG.ASX
Ozgrowth Ltd
https://www.marketindex.com.au/asx/ozg/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
24,857,167
3,095,216
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
24,857,167
3,095,216
Return on Equity (ROE)
26.22%
4.34%
Return on Assets (ROA)
23.75%
4.26%
Valuation
PE Ratio
3.39
19.54
PE Relative to Market
--
--
Price to Book
0.89
0.84
Price to Cash Flow
3.48
21.21
Shares Outstanding (M)
350.66
352.55
Market Cap ($M)
$84.16
$59.93
Enterprise Value ($M)
$80.92
$51.57
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
7.07
0.87
Earnings (with Abnormals)
7.07
0.87
Cash Flow
0.00
0.00
Cash
0.01
0.02
Net Tangible Assets
0.27
0.20
Book Value
0.27
0.20
Share Price
$0.24
$0.17
Liquidity
Quick Ratio
0.40
6.96
Current Ratio
0.40
6.96
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
2.71%
3.53%
Franking
100%
100%
Gross DPS (c)
-
-
Gross Dividend Yield
3.87%
5.04%
Payout Ratio
9%
69%
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
12,165,533
(1,036,420)
Other Income
37,499
10,600
Expenses
(9,314,860)
(1,075,837)
Profit / Loss before income tax
34,601,769
4,075,169
Tax Expense
(9,744,602)
(979,953)
NPAT before Abnormals
24,857,167
3,095,216
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
24,857,167
3,095,216
EQUITY
Share End
350,664,543
352,548,713
Share Weighted
351,344,998
354,536,680
Ordinary Dividends
-
(2,119,628)
EPS Adjusted
70,700
8,700
EPS after Abs
70,749
8,730
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
3.24
8.36
Receivables
0.66
0.16
Investments
-
-
Other Current Assets
-
-
Total Current Assets
3.9
8.52
NON-CURRENT ASSETS
Investments
100.75
62.93
Property
-
-
Other Non-Current Assets
-
1.13
Total Non-Current Assets
100.75
64.06
TOTAL ASSETS
104.65
72.58
CURRENT LIABILITIES
Creditors
1.24
0.17
Provisions
8.61
-
Other Liabilities
-
1.06
TOTAL CURRENT LIABILITIES
9.86
1.22
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
9.86
1.22
NET ASSETS
114.51
73.8
Total Equity Attr. to Holders
94.79
71.36
Outside Equity
-
-
TOTAL EQUITY
94.79
71.36
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(9.83)
(1.34)
Funds from Operations
-
-
Dividends Received
2.31
0.89
Interest Received
0.04
0.04
Interest Paid
-
-
Tax Paid
-
(0.88)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(7.48)
(1.3)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
(56.24)
(32.02)
Payments
61.08
38.59
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
4.84
6.56
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(2.12)
(1.95)
Other Financing Cash
(0.35)
(0.53)
NET CASH FROM FINANCING ACTIVITIES
(2.48)
(2.48)
NET CHANGE IN CASH
(5.12)
2.79
CASH AT START
8.36
5.58
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
3.24
8.36
Member Content
Source: