PLY.ASX
Playside Studios Ltd
https://www.marketindex.com.au/asx/ply/financials

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($) (5,879,000) - - - - - - - - -
NPAT Margin -54.02% -- - - - - - - - -
Return on Equity (ROE) -46.31% 0.00% - - - - - - - -
Return on Assets (ROA) -33.16% 0.00% - - - - - - - -
Valuation
PE Ratio (14.21) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 7.51 0.00 - - - - - - - -
Price to Cash Flow (25.67) 0.00 - - - - - - - -
Shares Outstanding (M) 366.53 366.53 - - - - - - - -
Market Cap ($M) $95.30 $0.00 - - - - - - - -
Enterprise Value ($M) $85.52 $-16.25 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (1.83) 0.00 - - - - - - - -
Cash Flow (1.20) 0.00 - - - - - - - -
Cash 0.03 0.05 - - - - - - - -
Net Tangible Assets 0.03 0.05 - - - - - - - -
Book Value 0.03 0.05 - - - - - - - -
Share Price $0.26 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.56 16.89 - - - - - - - -
Current Ratio 3.57 16.89 - - - - - - - -
Efficiency
Asset Turnover 0.62 0.00 - - - - - - - -
Inventory Turnover 418.58 - - - - - - - - -
Working Capital Turnover (6.55) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

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06/2021
06/2020
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INCOME
Trading Revenue 10,883,000 - - - - - - - - -
Other Income 832,000 - - - - - - - - -
Total Income Excl. Interest 11,715,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 11,715,000 - - - - - - - - -
EXPENSES
Expenses (17,121,000) - - - - - - - - -
EBITDA (5,406,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (237,000) - - - - - - - - -
Amortisation (1,000) - - - - - - - - -
Depreciation & Amortisation (238,000) - - - - - - - - -
EBIT (5,644,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 24,000 - - - - - - - - -
Interest Expense (32,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (32,000) - - - - - - - - -
Net Interest Expenses (8,000) - - - - - - - - -
Pre-Tax Profit (5,652,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (5,652,000) - - - - - - - - -
TAX
Tax Expenses (227,000) - - - - - - - - -
NPAT before Abnormals (5,879,000) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (5,879,000) - - - - - - - - -
NPAT before Capital (5,879,000) - - - - - - - - -
EQUITY
Diluted Shares 366,528,201 366,528,201 - - - - - - - -
Diluted Weighted Shares 321,461,997 366,528,201 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (18,300) - - - - - - - - -
EPS after Abnormals (18,288) - - - - - - - - -
Share of net Profit/Loss 17,000 - - - - - - - - -
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Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
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Current Assets
Cash 11,235,000 16,999,000 - - - - - - - -
Receivables 1,536,000 712,000 - - - - - - - -
Prepayments 103,000 8,000 - - - - - - - -
Inventories 26,000 - - - - - - - - -
Investments - 32,000 - - - - - - - -
Other 84,000 238,000 - - - - - - - -
Total Current Assets 12,984,000 17,989,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 2,052,000 996,000 - - - - - - - -
Investments 17,000 - - - - - - - - -
Intangibles Excl. Goodwill 2,137,000 70,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 473,000 104,000 - - - - - - - -
Other - (1,000) - - - - - - - -
Total Non-Current Assets 4,679,000 1,169,000 - - - - - - - -
Total Assets 17,663,000 19,158,000 - - - - - - - -
Current Liabilities
Accounts Payable 2,685,000 587,000 - - - - - - - -
Provisions 726,000 376,000 - - - - - - - -
Short Term Debt 226,000 102,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 3,637,000 1,065,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 1,234,000 642,000 - - - - - - - -
Provisions 96,000 167,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1,330,000 809,000 - - - - - - - -
Total Liabilities 4,967,000 1,874,000 - - - - - - - -
Shareholder Equity
Share Capital 17,995,000 17,829,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 337,000 (1,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (5,636,000) (544,000) - - - - - - - -
Total Available Equity Assets 12,700,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 12,696,000 17,284,000 - - - - - - - -
Total Debt 1,460,000 744,000 - - - - - - - -
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Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 10,611,000 - - - - - - - - -
Payments (14,923,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 24,000 - - - - - - - - -
Interest Paid (32,000) - - - - - - - - -
Taxes Paid (904,000) - - - - - - - - -
Other 1,395,000 - - - - - - - - -
Net Operating Cash Flow (3,829,000) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,141,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (52,000) - - - - - - - - -
Net Investment Cash Flow (2,193,000) - - - - - - - - -
Operating CF less Investment CF (6,022,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,000,000 - - - - - - - - -
Proceeds from Borrowings 3,050,000 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1,416,000) - - - - - - - - -
Net Financing Cash Flow 16,634,000 - - - - - - - - -
Total Net Cashflow 10,612,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 520,000 - - - - - - - - -
Exchange Rate Adjustments 103,000 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 11,235,000 - - - - - - - - -
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