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Prospech Ltd (prs) Logo

Prospech Ltd (PRS)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
12/2021
12/2020
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Profitability
NPAT ($TH) (903.94) (1,398.05) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($TH) - - - - - - - - - -
NPAT before Abnormals ($TH) (903.94) (1,398.05) - - - - - - - -
Return on Equity (ROE) -9.57% -26.85% - - - - - - - -
Return on Assets (ROA) -9.49% -26.50% - - - - - - - -
Valuation
PE Ratio (6.37) (17.32) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 0.61 1.70 - - - - - - - -
Price to Cash Flow (9.27) (36.59) - - - - - - - -
Shares Outstanding (M) 88.30 88.30 - - - - - - - -
Market Cap ($M) $5.74 $17.66 - - - - - - - -
Enterprise Value ($M) $3.70 $13.14 - - - - - - - -
Performance
Total Shareholder Return -67.5% 0.0% - - - - - - - -
Relative to Market -84.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.02 -2.31 - - - - - - - -
Earnings (with Abnormals) -1.02 -2.31 - - - - - - - -
Cash Flow (1.10) (0.50) - - - - - - - -
Cash 0.02 0.05 - - - - - - - -
Net Tangible Assets 0.11 0.12 - - - - - - - -
Book Value 0.11 0.12 - - - - - - - -
Share Price $0.07 $0.20 - - - - - - - -
Liquidity
Quick Ratio 25.13 33.44 - - - - - - - -
Current Ratio 25.13 33.44 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 3.05 8.99 - - - - - - - -
Total Income Excl. Interest 3.05 8.99 - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.03 - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 3.06 9.02 - - - - - - - -
EXPENSES
Expenses (893.41) (1,393.71) - - - - - - - -
EBITDA (890.36) (1,384.71) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13.59) (13.37) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (13.59) (13.37) - - - - - - - -
EBIT (903.95) (1,398.08) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 0.01 0.03 - - - - - - - -
Pre-Tax Profit Pre-Cap (903.94) (1,398.05) - - - - - - - -
Pre-Tax Profit (903.94) (1,398.05) - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (903.94) (1,398.05) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (903.94) (1,398.05) - - - - - - - -
NPAT before Capital (903.94) (1,398.05) - - - - - - - -
EQUITY
Diluted Shares 88,298.59 88,298.59 - - - - - - - -
Diluted Weighted Shares 88,298.59 60,545.62 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (10.2) (23.1) - - - - - - - -
EPS after Abnormals (10.24) (23.09) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
AUD $TH
12/2020
AUD $TH
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CURRENT ASSETS
Cash 2,036.69 4,514.98 - - - - - - - -
Receivables 31.7 57.96 - - - - - - - -
Prepayments 38.35 4.69 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 2,106.75 4,577.63 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 35.44 11.98 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 7,385.09 5,960.57 - - - - - - - -
Total Non-Current Assets 7,420.53 5,972.55 - - - - - - - -
Total Assets 9,527.28 10,550.18 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 83.85 136.89 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 83.85 136.89 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 83.85 136.89 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 12,081.4 12,081.4 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (4,504.85) (3,600.91) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,866.89 1,932.81 - - - - - - - -
Total Available Equity 9,440 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 9,443.44 10,413.29 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (945.03) (287.97) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.01 0.03 - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (945.03) (287.94) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,536.31) (936.86) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1,536.31) (936.86) - - - - - - - -
Operating CF less Investment CF (2,481.34) (1,224.8) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,750 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities - (414.49) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow - 5,335.51 - - - - - - - -
Net Change in Cash and Cash Equiv. (2,481.34) 4,110.72 - - - - - - - -
Cash and Cash Equiv. Period Open 4,514.98 404.27 - - - - - - - -
Exchange Rate Adjustments 3.05 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2,036.69 4,514.98 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo