Parazero Ltd (prz) Logo

Parazero Ltd (PRZ)

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

Financials

12/2019
12/2018
12/2017
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N/A
N/A
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N/A
Profitability
NPAT ($) (2,844,193) (6,431,090) Membership required - - - - - - -
NPAT Margin -125.83% -685.61% Membership required - - - - - - -
Return on Equity (ROE) -355.74% -910.75% Membership required - - - - - - -
Return on Assets (ROA) -161.58% -250.94% Membership required - - - - - - -
Valuation
PE Ratio (2.33) (1.37) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 9.55 17.41 Membership required - - - - - - -
Price to Cash Flow (4.08) (2.75) Membership required - - - - - - -
Shares Outstanding (M) 0.00 0.00 Membership required - - - - - - -
Market Cap ($M) $7.64 $12.30 Membership required - - - - - - -
Enterprise Value ($M) $7.47 $11.55 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings 0.00 0.00 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.00 0.01 Membership required - - - - - - -
Net Tangible Assets 0.01 0.01 Membership required - - - - - - -
Book Value 0.01 0.01 Membership required - - - - - - -
Share Price $0.06 $0.14 Membership required - - - - - - -
Liquidity
Quick Ratio 0.65 0.92 Membership required - - - - - - -
Current Ratio 2.00 1.84 Membership required - - - - - - -
Efficiency
Asset Turnover 1.33 0.37 Membership required - - - - - - -
Inventory Turnover 2.11 - Membership required - - - - - - -
Working Capital Turnover 3.60 2.64 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,260,266 938,007 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest 2,260,266 938,007 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 2,260,266 938,007 Membership required - - - - - - -
EXPENSES
Expenses (4,945,001) (7,327,778) Membership required - - - - - - -
EBITDA (2,684,734) (6,389,770) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24,551) (20,932) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (24,551) (20,932) Membership required - - - - - - -
EBIT (2,709,286) (6,410,702) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (134,907) (20,388) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (134,907) (20,388) Membership required - - - - - - -
Net Interest Expenses (134,907) (20,388) Membership required - - - - - - -
Pre-Tax Profit (2,844,193) (6,431,090) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,844,193) (6,431,090) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,844,193) (6,431,090) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,844,193) (6,431,090) Membership required - - - - - - -
NPAT before Capital (2,844,193) (6,431,090) Membership required - - - - - - -
EQUITY
Diluted Shares 127,275,427 87,830,391 Membership required - - - - - - -
Diluted Weighted Shares 110,055,249 62,856,651 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (25,800) (102,300) Membership required - - - - - - -
EPS after Abnormals (25,843) (102,314) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
N/A
N/A
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N/A
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Current Assets
Cash 296,542 828,537 Membership required - - - - - - -
Receivables 134,379 380,150 Membership required - - - - - - -
Prepayments 86,261 - Membership required - - - - - - -
Inventories 1,072,883 1,215,119 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,590,067 2,423,807 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 111,737 133,343 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 111,737 133,343 Membership required - - - - - - -
Total Assets 1,701,804 2,557,150 Membership required - - - - - - -
Current Liabilities
Accounts Payable 571,965 1,097,446 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 128,815 78,971 Membership required - - - - - - -
Other 94,544 142,274 Membership required - - - - - - -
Total Current Liabilities 795,325 1,318,692 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 106,959 532,325 Membership required - - - - - - -
Total Non-Current Liabilities 106,959 532,325 Membership required - - - - - - -
Total Liabilities 902,285 1,851,017 Membership required - - - - - - -
Shareholder Equity
Share Capital 15,246,094 12,224,321 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,303,202 2,284,947 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (16,749,778) (13,803,135) Membership required - - - - - - -
Total Available Equity Assets 800,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 799,518 706,133 Membership required - - - - - - -
Total Debt 128,815 78,971 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 2,063,772 728,950 Membership required - - - - - - -
Payments (5,587,557) (6,158,900) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 582 1,589 Membership required - - - - - - -
Interest Paid (21,614) (9,400) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (3,544,817) (5,437,761) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,955) (39,011) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - 21,877 Membership required - - - - - - -
Net Investment Cash Flow (1,955) (17,133) Membership required - - - - - - -
Operating CF less Investment CF (3,546,772) (5,454,894) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,931,041 4,804,750 Membership required - - - - - - -
Proceeds from Borrowings 128,815 1,790,634 Membership required - - - - - - -
Repayment of Borrowings (79,557) (83,765) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities 140,326 91,293 Membership required - - - - - - -
Net Financing Cash Flow 3,120,626 6,602,913 Membership required - - - - - - -
Total Net Cashflow (426,146) 1,148,017 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 834,687 76,484 Membership required - - - - - - -
Exchange Rate Adjustments (111,998) (395,964) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 296,542 828,537 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo