P2P's Company Financials | 10 Year History

P2P.ASX

P2P Transport Ltd

https://www.marketindex.com.au/asx/p2p/financials

Annual Financial Summary

	06/2019	06/2018	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	(21,821,000)	(37,862,000)	-	-	-	-	-	-	-
NPAT Margin	-15.64%	-67.85%	-	-	-	-	-	-	-
Abnormals ($)	(12,080,000)	(15,658,000)	-	-	-	-	-	-	-
NPAT before Abnormals ($)	(9,741,000)	(22,204,000)	-	-	-	-	-	-	-
Return on Equity (ROE)	-1,075.17%	-121.43%	-	-	-	-	-	-	-
Return on Assets (ROA)	-17.95%	-38.59%	-	-	-	-	-	-	-
Valuation
PE Ratio	(1.20)	(2.99)	-	-	-	-	-	-	-
PE Relative to Market	--	--	-	-	-	-	-	-	-
Price to Book	13.56	4.86	-	-	-	-	-	-	-
Price to Cash Flow	3.87	(52.78)	-	-	-	-	-	-	-
Shares Outstanding (M)	87.78	78.66	-	-	-	-	-	-	-
Market Cap ($M)	$12.29	$88.88	-	-	-	-	-	-	-
Enterprise Value ($M)	$35.65	$92.01	-	-	-	-	-	-	-
Performance
Total Shareholder Return	--	--	-	-	-	-	-	-	-
Relative to Market	--	--	-	-	-	-	-	-	-
Per Share
Earnings (EPS Adjusted)	-26.19	-64.40	-	-	-	-	-	-	-
Earnings (with Abnormals)	-11.69	-37.77	-	-	-	-	-	-	-
Cash Flow	0.00	0.00	-	-	-	-	-	-	-
Cash	0.02	0.05	-	-	-	-	-	-	-
Net Tangible Assets	(0.08)	0.18	-	-	-	-	-	-	-
Book Value	0.01	0.23	-	-	-	-	-	-	-
Share Price	$0.14	$1.13	-	-	-	-	-	-	-
Liquidity
Quick Ratio	0.33	1.23	-	-	-	-	-	-	-
Current Ratio	0.37	1.29	-	-	-	-	-	-	-
Efficiency
Asset Turnover	1.37	1.05	-	-	-	-	-	-	-
Inventory Turnover	48.85	66.65	-	-	-	-	-	-	-
Working Capital Turnover	(15.44)	17.40	-	-	-	-	-	-	-
Dividends
DPS (c)	-	-	-	-	-	-	-	-	-
Dividend yield	-	-	-	-	-	-	-	-	-
Franking	-	-	-	-	-	-	-	-	-
Gross DPS (c)	-	-	-	-	-	-	-	-	-
Gross Dividend Yield	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-

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Annual Financial Income Statement

	06/2019	06/2018	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	56,326,000	32,723,000	-	-	-	-	-	-	-
Other Income	7,266,000	(12,000)	-	-	-	-	-	-	-
Total Income Excl. Interest	63,592,000	32,711,000	-	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-	-
Total Income	63,592,000	32,711,000	-	-	-	-	-	-	-
EXPENSES
Expenses	(62,740,000)	(36,693,000)	-	-	-	-	-	-	-
EBITDA	852,000	(3,982,000)	-	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(8,173,000)	(3,667,000)	-	-	-	-	-	-	-
Amortisation	(433,000)	(11,000)	-	-	-	-	-	-	-
Depreciation & Amortisation	(8,606,000)	(3,678,000)	-	-	-	-	-	-	-
EBIT	(7,754,000)	(7,660,000)	-	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	-	-	-	-	-	-	-	-	-
Interest Expense	(2,223,000)	(14,476,000)	-	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(2,223,000)	(14,476,000)	-	-	-	-	-	-	-
Net Interest Expenses	(2,223,000)	(14,476,000)	-	-	-	-	-	-	-
Pre-Tax Profit	(9,977,000)	(22,136,000)	-	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	(9,977,000)	(22,136,000)	-	-	-	-	-	-	-
TAX
Tax Expenses	236,000	(68,000)	-	-	-	-	-	-	-
NPAT before Abnormals	(9,741,000)	(22,204,000)	-	-	-	-	-	-	-
ABNORMALS
Abnormals	(12,080,000)	(15,658,000)	-	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-	-
Net Abnormals	(12,080,000)	(15,658,000)	-	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	(21,821,000)	(37,862,000)	-	-	-	-	-	-	-
NPAT before Capital	(21,821,000)	(37,862,000)	-	-	-	-	-	-	-
EQUITY
Diluted Shares	87,779,524	78,656,062	-	-	-	-	-	-	-
Diluted Weighted Shares	83,306,000	58,791,000	-	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-	-
EPS Adjusted	(116,900)	(377,700)	-	-	-	-	-	-	-
EPS after Abnormals	(261,938)	(644,010)	-	-	-	-	-	-	-
Share of net Profit/Loss	-	-	-	-	-	-	-	-	-

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Annual Financial Balance Sheet

	06/2019	06/2018	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	1,806,000	3,618,000	-	-	-	-	-	-	-
Receivables	6,964,000	3,764,000	-	-	-	-	-	-	-
Prepayments	2,992,000	2,747,000	-	-	-	-	-	-	-
Inventories	1,275,000	491,000	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other	307,000	285,000	-	-	-	-	-	-	-
Total Current Assets	13,344,000	10,905,000	-	-	-	-	-	-	-
Non-current assets
Receivables	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-
PP&E	22,757,000	14,581,000	-	-	-	-	-	-	-
Investments	376,000	100,000	-	-	-	-	-	-	-
Intangibles Excl. Goodwill	3,987,000	-	-	-	-	-	-	-	-
Goodwill	3,913,000	4,486,000	-	-	-	-	-	-	-
Future Income Tax Benefit	1,227,000	1,207,000	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	32,260,000	20,374,000	-	-	-	-	-	-	-
Total Assets	45,604,000	31,279,000	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	11,206,000	4,248,000	-	-	-	-	-	-	-
Provisions	1,585,000	1,158,000	-	-	-	-	-	-	-
Short Term Debt	20,821,000	3,078,000	-	-	-	-	-	-	-
Other	2,780,000	-	-	-	-	-	-	-	-
Total Current Liabilities	36,392,000	8,484,000	-	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Long Term Debt	4,346,000	3,666,000	-	-	-	-	-	-	-
Provisions	1,500,000	844,000	-	-	-	-	-	-	-
Other	2,460,000	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	8,306,000	4,510,000	-	-	-	-	-	-	-
Total Liabilities	44,698,000	12,994,000	-	-	-	-	-	-	-
Shareholder Equity
Share Capital	59,454,000	54,086,000	-	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	1,084,000	1,516,000	-	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-	-
Retained Profits	(59,632,000)	(37,317,000)	-	-	-	-	-	-	-
Total Available Equity Assets	910,000	-	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-	-
Net Assets	906,000	18,285,000	-	-	-	-	-	-	-
Total Debt	25,167,000	6,744,000	-	-	-	-	-	-	-

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Annual Financial Cash Flow

	06/2019	06/2018	N/A	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	68,513,000	35,462,000	-	-	-	-	-	-	-
Payments	(66,778,000)	(43,752,000)	-	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-	-
Interest Received	-	-	-	-	-	-	-	-	-
Interest Paid	(1,545,000)	(520,000)	-	-	-	-	-	-	-
Taxes Paid	(502,000)	43,000	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Net Operating Cash Flow	(312,000)	(8,767,000)	-	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(8,904,000)	(8,142,000)	-	-	-	-	-	-	-
Payments for Investment	-	-	-	-	-	-	-	-	-
Payments for Subsidiaries	(3,254,000)	(7,145,000)	-	-	-	-	-	-	-
Proceeds from PP&E	-	34,000	-	-	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-	-
Other Investments	-	-	-	-	-	-	-	-	-
Net Investment Cash Flow	(12,158,000)	(15,253,000)	-	-	-	-	-	-	-
Operating CF less Investment CF	(12,470,000)	(24,020,000)	-	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	-	20,000,000	-	-	-	-	-	-	-
Proceeds from Borrowings	17,068,000	17,552,000	-	-	-	-	-	-	-
Repayment of Borrowings	(4,589,000)	(7,980,000)	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-
Other Financing Activities	(1,821,000)	(1,996,000)	-	-	-	-	-	-	-
Net Financing Cash Flow	10,658,000	27,576,000	-	-	-	-	-	-	-
Total Net Cashflow	(1,812,000)	3,556,000	-	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	3,618,000	62,000	-	-	-	-	-	-	-
Exchange Rate Adjustments	-	-	-	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	1,806,000	3,618,000	-	-	-	-	-	-	-

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