Powerwrap Ltd (pwl) Logo

Powerwrap Ltd (PWL)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,455,000) (6,469,000) Membership required - - - - - - -
NPAT Margin -11.57% -39.28% Membership required - - - - - - -
Return on Equity (ROE) -11.20% -53.27% Membership required - - - - - - -
Return on Assets (ROA) -8.84% -45.29% Membership required - - - - - - -
Valuation
PE Ratio (13.87) (13.59) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 1.55 2.37 Membership required - - - - - - -
Price to Cash Flow (70.64) (23.13) Membership required - - - - - - -
Shares Outstanding (M) 205.83 205.83 Membership required - - - - - - -
Market Cap ($M) $33.96 $57.63 Membership required - - - - - - -
Enterprise Value ($M) $19.49 $37.60 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 0.08 0.10 Membership required - - - - - - -
Net Tangible Assets 0.08 0.10 Membership required - - - - - - -
Book Value 0.11 0.12 Membership required - - - - - - -
Share Price $0.17 $0.28 Membership required - - - - - - -
Liquidity
Quick Ratio 4.65 6.04 Membership required - - - - - - -
Current Ratio 4.65 6.04 Membership required - - - - - - -
Efficiency
Asset Turnover 0.78 1.16 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 22.90 90.99 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
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 21,226,000 16,469,000 Membership required - - - - - - -
Other Income 361,000 545,000 Membership required - - - - - - -
Total Income Excl. Interest 21,587,000 17,014,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 21,587,000 17,014,000 Membership required - - - - - - -
EXPENSES
Expenses (22,783,000) (24,267,000) Membership required - - - - - - -
EBITDA (1,196,000) (7,253,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (482,000) (83,000) Membership required - - - - - - -
Amortisation (706,000) (231,000) Membership required - - - - - - -
Depreciation & Amortisation (1,188,000) (314,000) Membership required - - - - - - -
EBIT (2,384,000) (7,567,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (71,000) (19,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (71,000) (19,000) Membership required - - - - - - -
Net Interest Expenses (71,000) (19,000) Membership required - - - - - - -
Pre-Tax Profit (2,455,000) (7,586,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,455,000) (7,586,000) Membership required - - - - - - -
TAX
Tax Expenses - 1,117,000 Membership required - - - - - - -
NPAT before Abnormals (2,455,000) (6,469,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,455,000) (6,469,000) Membership required - - - - - - -
NPAT before Capital (2,455,000) (6,469,000) Membership required - - - - - - -
EQUITY
Diluted Shares 205,831,244 205,831,244 Membership required - - - - - - -
Diluted Weighted Shares 205,831,244 157,123,393 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (11,900) (41,200) Membership required - - - - - - -
EPS after Abnormals (11,927) (41,171) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 15,629,000 20,037,000 Membership required - - - - - - -
Receivables 3,733,000 3,324,000 Membership required - - - - - - -
Prepayments 1,134,000 1,089,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 20,496,000 24,450,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,780,000 327,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 4,456,000 3,269,000 Membership required - - - - - - -
Goodwill 464,000 464,000 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 6,700,000 4,060,000 Membership required - - - - - - -
Total Assets 27,196,000 28,510,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,956,000 3,235,000 Membership required - - - - - - -
Provisions 874,000 699,000 Membership required - - - - - - -
Short Term Debt 466,000 - Membership required - - - - - - -
Other 110,000 117,000 Membership required - - - - - - -
Total Current Liabilities 4,406,000 4,051,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 687,000 - Membership required - - - - - - -
Provisions 183,000 173,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 870,000 173,000 Membership required - - - - - - -
Total Liabilities 5,276,000 4,224,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 64,692,000 64,692,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,696,000 2,607,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (45,468,000) (43,013,000) Membership required - - - - - - -
Total Available Equity Assets 21,920,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 21,920,000 24,286,000 Membership required - - - - - - -
Total Debt 1,153,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,751,000 16,327,000 Membership required - - - - - - -
Payments (22,861,000) (21,527,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 138,000 123,000 Membership required - - - - - - -
Interest Paid - (11,000) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 1,114,000 2,379,000 Membership required - - - - - - -
Net Operating Cash Flow (1,858,000) (2,709,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,069,000) (2,790,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - 6,500,000 Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (2,069,000) 3,710,000 Membership required - - - - - - -
Operating CF less Investment CF (3,927,000) 1,001,000 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 15,000,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - (8,000) Membership required - - - - - - -
Other Financing Activities (481,000) (999,000) Membership required - - - - - - -
Net Financing Cash Flow (481,000) 13,993,000 Membership required - - - - - - -
Total Net Cashflow (4,408,000) 14,994,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 20,037,000 5,043,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 15,629,000 20,037,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo