Proteomics International Laboratories Ltd (piq) Logo

Proteomics International Laboratories Ltd (PIQ)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (2,859,663) (1,743,770) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -218.16% -122.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -37.58% -39.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -33.20% -31.16% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (32.92) (21.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 12.79 8.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (59.52) (45.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 105.21 92.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $97.32 $38.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $91.78 $36.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 120.2% 20.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 90.0% 27.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (2.81) (1.99) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (2.20) (0.40) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.05 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.07 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.07 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.93 $0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 9.42 6.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 9.42 6.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.15 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 1.28 1.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 1,310,824 1,423,070 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,663,283 1,572,502 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,974,107 2,995,572 Membership required 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 Membership required - -
Total Income 2,974,107 2,995,572 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (5,469,301) (4,377,524) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (2,495,194) (1,381,952) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (372,518) (363,708) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (372,518) (363,708) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,867,712) (1,745,660) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,386 20,702 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (6,337) (18,812) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (6,337) (18,812) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 8,049 1,890 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2,859,663) (1,743,770) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (2,859,663) (1,743,770) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (2,859,663) (1,743,770) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (2,859,663) (1,743,770) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (2,859,663) (1,743,770) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 105,205,875 92,405,875 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 101,703,361 87,415,789 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (28,100) (19,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (28,118) (19,948) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 5,604,834 2,365,022 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 301,048 422,087 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 130,444 57,284 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,301,484 1,273,213 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 7,337,810 4,117,606 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 1,260,789 1,436,102 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required 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 Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,261,801 1,437,114 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 8,599,611 5,554,720 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 263,687 447,688 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 175,752 110,984 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 69,046 63,799 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 270,552 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 779,037 622,471 Membership required 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 Membership required - -
Long Term Debt - 69,044 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 111,749 90,501 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 99,403 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 211,152 494,348 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 990,189 1,116,819 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 19,095,227 13,391,543 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,171,305 1,054,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (12,657,110) (10,007,742) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 7,610,000 - Membership required 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 Membership required - -
Net Assets 7,609,422 4,437,901 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 69,046 132,843 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,142,197 1,722,639 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (4,730,301) (3,496,673) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 14,385 20,702 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (6,337) (18,812) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,370,983 1,387,636 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (2,209,073) (384,508) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (205,166) (1,586,133) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 14,165 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (191,001) (1,586,133) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (2,400,074) (1,970,641) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 5,703,684 3,046,654 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (96,121) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (63,798) (126,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 5,639,886 2,824,233 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 3,239,812 853,592 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,365,022 1,511,430 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 5,604,834 2,365,022 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo