PHL.ASX
Propell Holdings Ltd
https://www.marketindex.com.au/asx/phl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (4,480,995) (4,473,764) Membership required Membership required - - - - - -
NPAT Margin -49,383.61% -20,860.60% Membership required Membership required - - - - - -
Abnormals ($) (804,385) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (3,676,610) (4,473,764) Membership required Membership required - - - - - -
Return on Equity (ROE) 75.98% 529.29% Membership required Membership required - - - - - -
Return on Assets (ROA) -85.98% -68.88% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.95) (1.12) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (0.72) (7.12) Membership required Membership required - - - - - -
Price to Cash Flow (1.35) (2.19) Membership required Membership required - - - - - -
Shares Outstanding (M) 120.36 120.36 Membership required Membership required - - - - - -
Market Cap ($M) $3.49 $6.02 Membership required Membership required - - - - - -
Enterprise Value ($M) $9.88 $11.30 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -42.0% -51.9% Membership required Membership required - - - - - -
Relative to Market -56.8% -44.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.72 -4.48 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.05 -4.48 Membership required Membership required - - - - - -
Cash Flow (1.20) (7.30) Membership required Membership required - - - - - -
Cash 0.01 0.00 Membership required Membership required - - - - - -
Net Tangible Assets (0.04) (0.02) Membership required Membership required - - - - - -
Book Value (0.04) (0.01) Membership required Membership required - - - - - -
Share Price $0.03 $0.05 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.98 2.68 Membership required Membership required - - - - - -
Current Ratio 1.98 2.68 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.01 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 7,445 21,446 Membership required Membership required - - - - - -
Other Income 651,850 - Membership required Membership required - - - - - -
Total Income Excl. Interest 659,295 21,446 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 659,295 21,446 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,528,539) (4,234,942) Membership required Membership required - - - - - -
EBITDA (3,869,244) (4,213,496) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (95,102) (71,473) Membership required Membership required - - - - - -
Amortisation (304,257) (603,664) Membership required Membership required - - - - - -
Depreciation & Amortisation (399,359) (675,137) Membership required Membership required - - - - - -
EBIT (4,268,603) (4,888,633) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,755,165 799,283 Membership required Membership required - - - - - -
Interest Expense (1,163,172) (384,414) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,163,172) (384,414) Membership required Membership required - - - - - -
Net Interest Expenses 591,993 414,869 Membership required Membership required - - - - - -
Pre-Tax Profit (3,676,610) (4,473,764) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,676,610) (4,473,764) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,676,610) (4,473,764) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (804,385) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (804,385) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4,480,995) (4,473,764) Membership required Membership required - - - - - -
NPAT before Capital (4,480,995) (4,473,764) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 120,355,520 120,355,520 Membership required Membership required - - - - - -
Diluted Weighted Shares 120,355,520 99,939,322 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (30,500) (44,800) Membership required Membership required - - - - - -
EPS after Abnormals (37,231) (44,765) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 645,626 385,967 Membership required Membership required - - - - - -
Receivables 2,606,701 4,454,492 Membership required Membership required - - - - - -
Prepayments 38,947 16,556 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 3,291,274 4,857,015 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 37,775 138,674 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - 1,108,642 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 37,775 1,247,316 Membership required Membership required - - - - - -
Total Assets 3,329,049 6,104,331 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 588,289 863,081 Membership required Membership required - - - - - -
Provisions 496,496 274,879 Membership required Membership required - - - - - -
Short Term Debt 574,303 632,742 Membership required Membership required - - - - - -
Other - 42,245 Membership required Membership required - - - - - -
Total Current Liabilities 1,659,088 1,812,947 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 6,458,942 5,040,303 Membership required Membership required - - - - - -
Provisions 49,730 68,159 Membership required Membership required - - - - - -
Other - 28,164 Membership required Membership required - - - - - -
Total Non-Current Liabilities 6,508,672 5,136,626 Membership required Membership required - - - - - -
Total Liabilities 8,167,760 6,949,573 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 24,409,451 24,433,102 Membership required Membership required - - - - - -
Convertible Equity 337,856 - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (1,859,586) (2,032,907) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (27,726,432) (23,245,437) Membership required Membership required - - - - - -
Total Available Equity Assets (4,840,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (4,838,711) (845,242) Membership required Membership required - - - - - -
Total Debt 7,033,245 5,673,045 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts - 61,945 Membership required Membership required - - - - - -
Payments (2,872,526) (3,704,938) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1,270,970 532,255 Membership required Membership required - - - - - -
Interest Paid (376,220) (334,661) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 486,012 (3,892,895) Membership required Membership required - - - - - -
Net Operating Cash Flow (1,491,764) (7,338,294) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (702,117) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 3,261 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow 3,261 (702,117) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,488,503) (8,040,411) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,424,793 Membership required Membership required - - - - - -
Proceeds from Borrowings 2,300,000 3,427,400 Membership required Membership required - - - - - -
Repayment of Borrowings (250,000) (3,751) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (301,838) (191,266) Membership required Membership required - - - - - -
Net Financing Cash Flow 1,748,162 4,657,176 Membership required Membership required - - - - - -
Total Net Cashflow 259,659 (3,383,235) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 385,967 3,769,202 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 645,626 385,967 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo