Proteomics International Laboratories Ltd (piq) Logo

Proteomics International Laboratories Ltd (PIQ)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (1,743,770) (2,080,275) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -122.54% -124.71% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -39.29% -61.31% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -31.16% -50.04% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (21.11) (15.35) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 8.75 9.46 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (45.22) (25.49) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 92.41 80.69 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $38.81 $28.24 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $36.58 $26.89 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 20.0% 75.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 27.2% 64.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.99) (2.28) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.40) (2.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.05 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.05 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.42 $0.35 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 6.61 5.91 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 6.61 5.91 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.26 0.41 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.19 1.10 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 1,423,070 1,468,076 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,572,502 1,219,988 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 2,995,572 2,688,064 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 2,995,572 2,688,064 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (4,377,524) (4,351,737) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,381,952) (1,663,673) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (363,708) (188,293) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (363,708) (188,293) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,745,660) (1,851,966) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 20,702 48,248 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (18,812) (27,058) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (18,812) (27,058) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 1,890 21,190 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,743,770) (1,830,776) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,743,770) (1,830,776) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,743,770) (1,830,776) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (249,499) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (249,499) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,743,770) (2,080,275) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,743,770) (2,080,275) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 92,405,875 80,686,965 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 87,415,789 80,326,284 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (19,900) (22,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (19,948) (25,898) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 2,365,022 1,511,430 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 422,087 501,395 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 57,284 35,548 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,273,213 1,194,152 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 4,117,606 3,242,525 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 163,681 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 1,436,102 213,677 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 1,012 1,012 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,437,114 378,370 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 5,554,720 3,620,895 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 447,688 303,064 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 110,984 99,424 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 63,799 146,591 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 622,471 549,079 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 334,803 - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 69,044 18,330 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 90,501 67,184 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 494,348 85,514 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,116,819 634,593 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 13,391,543 10,537,267 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,054,100 713,007 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (10,007,742) (8,263,972) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 4,440,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 4,437,901 2,986,302 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 132,843 164,921 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,722,639 1,570,175 Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,496,673) (4,171,235) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 20,702 48,248 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (18,812) (27,058) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,387,636 912,861 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (384,508) (1,667,009) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,586,133) (37,991) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - 928,399 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,586,133) 890,408 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,970,641) (776,601) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,046,654 118,750 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (96,121) (147,500) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (126,300) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 2,824,233 (28,750) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 853,592 (805,351) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,511,430 2,316,781 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,365,022 1,511,430 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo