PWL's Company Financials | 10 Year History

PWL.ASX

Powerwrap Ltd

https://www.marketindex.com.au/asx/pwl/financials

Annual Financial Summary

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	06/2020	06/2019	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	21,226,000	16,469,000	-	-	-	-	-	-	-
Other Income	361,000	545,000	-	-	-	-	-	-	-
Total Income Excl. Interest	21,587,000	17,014,000	-	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-	-
Total Income	21,587,000	17,014,000	-	-	-	-	-	-	-
EXPENSES
Expenses	(22,783,000)	(24,267,000)	-	-	-	-	-	-	-
EBITDA	(1,196,000)	(7,253,000)	-	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(482,000)	(83,000)	-	-	-	-	-	-	-
Amortisation	(593,000)	(231,000)	-	-	-	-	-	-	-
Depreciation & Amortisation	(1,075,000)	(314,000)	-	-	-	-	-	-	-
EBIT	(2,271,000)	(7,567,000)	-	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	-	-	-	-	-	-	-	-	-
Interest Expense	(71,000)	(19,000)	-	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(71,000)	(19,000)	-	-	-	-	-	-	-
Net Interest Expenses	(71,000)	(19,000)	-	-	-	-	-	-	-
Pre-Tax Profit	(2,342,000)	(7,586,000)	-	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	(2,342,000)	(7,586,000)	-	-	-	-	-	-	-
TAX
Tax Expenses	-	1,117,000	-	-	-	-	-	-	-
NPAT before Abnormals	(2,342,000)	(6,469,000)	-	-	-	-	-	-	-
ABNORMALS
Abnormals	(113,000)	-	-	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-	-
Net Abnormals	(113,000)	-	-	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	(2,455,000)	(6,469,000)	-	-	-	-	-	-	-
NPAT before Capital	(2,455,000)	(6,469,000)	-	-	-	-	-	-	-
EQUITY
Diluted Shares	205,831,244	205,831,244	-	-	-	-	-	-	-
Diluted Weighted Shares	205,831,244	157,123,393	-	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-	-
EPS Adjusted	(11,400)	(41,200)	-	-	-	-	-	-	-
EPS after Abnormals	(11,927)	(41,171)	-	-	-	-	-	-	-
Share of net Profit/Loss	-	-	-	-	-	-	-	-	-

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	06/2020	06/2019	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	15,629,000	20,037,000	-	-	-	-	-	-	-
Receivables	3,733,000	3,324,000	-	-	-	-	-	-	-
Prepayments	1,134,000	1,089,000	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Current Assets	20,496,000	24,450,000	-	-	-	-	-	-	-
Non-current assets
Receivables	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-
PP&E	1,561,000	327,000	-	-	-	-	-	-	-
Investments	219,000	-	-	-	-	-	-	-	-
Intangibles Excl. Goodwill	4,456,000	3,269,000	-	-	-	-	-	-	-
Goodwill	464,000	464,000	-	-	-	-	-	-	-
Future Income Tax Benefit	-	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	6,700,000	4,060,000	-	-	-	-	-	-	-
Total Assets	27,196,000	28,510,000	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	2,956,000	3,235,000	-	-	-	-	-	-	-
Provisions	874,000	699,000	-	-	-	-	-	-	-
Short Term Debt	466,000	-	-	-	-	-	-	-	-
Other	110,000	117,000	-	-	-	-	-	-	-
Total Current Liabilities	4,406,000	4,051,000	-	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Long Term Debt	687,000	-	-	-	-	-	-	-	-
Provisions	183,000	173,000	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	870,000	173,000	-	-	-	-	-	-	-
Total Liabilities	5,276,000	4,224,000	-	-	-	-	-	-	-
Shareholder Equity
Share Capital	64,692,000	64,692,000	-	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	2,696,000	2,607,000	-	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-	-
Retained Profits	(45,468,000)	(43,013,000)	-	-	-	-	-	-	-
Total Available Equity Assets	21,920,000	-	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-	-
Net Assets	21,920,000	24,286,000	-	-	-	-	-	-	-
Total Debt	1,153,000	-	-	-	-	-	-	-	-

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	06/2020	06/2019	N/A	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	19,751,000	16,327,000	-	-	-	-	-	-	-
Payments	(22,861,000)	(21,527,000)	-	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-	-
Interest Received	138,000	123,000	-	-	-	-	-	-	-
Interest Paid	-	(11,000)	-	-	-	-	-	-	-
Taxes Paid	-	-	-	-	-	-	-	-	-
Other	1,114,000	2,379,000	-	-	-	-	-	-	-
Net Operating Cash Flow	(1,858,000)	(2,709,000)	-	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(2,069,000)	(2,790,000)	-	-	-	-	-	-	-
Payments for Investment	-	-	-	-	-	-	-	-	-
Payments for Subsidiaries	-	-	-	-	-	-	-	-	-
Proceeds from PP&E	-	-	-	-	-	-	-	-	-
Proceeds from Investments	-	6,500,000	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-	-
Other Investments	-	-	-	-	-	-	-	-	-
Net Investment Cash Flow	(2,069,000)	3,710,000	-	-	-	-	-	-	-
Operating CF less Investment CF	(3,927,000)	1,001,000	-	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	-	15,000,000	-	-	-	-	-	-	-
Proceeds from Borrowings	-	-	-	-	-	-	-	-	-
Repayment of Borrowings	-	-	-	-	-	-	-	-	-
Dividends Paid	-	(8,000)	-	-	-	-	-	-	-
Other Financing Activities	(481,000)	(999,000)	-	-	-	-	-	-	-
Net Financing Cash Flow	(481,000)	13,993,000	-	-	-	-	-	-	-
Total Net Cashflow	(4,408,000)	14,994,000	-	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	20,037,000	5,043,000	-	-	-	-	-	-	-
Exchange Rate Adjustments	-	-	-	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	15,629,000	20,037,000	-	-	-	-	-	-	-

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