Plexure Group Ltd (px1) Logo

Plexure Group Ltd (PX1)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
09/2020
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Profitability
NPAT ($) (7,279,904) - - - - - - - - -
NPAT Margin -27.20% -- - - - - - - - -
Return on Equity (ROE) -37.38% 0.00% - - - - - - - -
Return on Assets (ROA) -29.34% 0.00% - - - - - - - -
Valuation
PE Ratio (33.33) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.56 0.00 - - - - - - - -
Price to Cash Flow (109.16) 0.00 - - - - - - - -
Shares Outstanding (M) 173.44 168.08 - - - - - - - -
Market Cap ($M) $138.75 $0.00 - - - - - - - -
Enterprise Value ($M) $103.59 $-36.80 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (4.80) 0.00 - - - - - - - -
Cash Flow (1.90) 0.00 - - - - - - - -
Cash 0.21 0.23 - - - - - - - -
Net Tangible Assets 0.20 0.23 - - - - - - - -
Book Value 0.22 0.25 - - - - - - - -
Share Price $0.80 $0.00 - - - - - - - -
Liquidity
Quick Ratio 4.84 5.45 - - - - - - - -
Current Ratio 4.84 5.45 - - - - - - - -
Efficiency
Asset Turnover 1.09 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (17.98) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
09/2020
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INCOME
Trading Revenue 26,760,304 - - - - - - - - -
Other Income 115,670 - - - - - - - - -
Total Income Excl. Interest 26,875,975 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 26,875,975 - - - - - - - - -
EXPENSES
Expenses (31,527,586) - - - - - - - - -
EBITDA (4,651,611) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (575,599) - - - - - - - - -
Amortisation (1,803,910) - - - - - - - - -
Depreciation & Amortisation (2,379,509) - - - - - - - - -
EBIT (7,031,120) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 78,949 - - - - - - - - -
Interest Expense (116,588) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (116,588) - - - - - - - - -
Net Interest Expenses (37,638) - - - - - - - - -
Pre-Tax Profit (7,068,759) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (7,068,759) - - - - - - - - -
TAX
Tax Expenses (211,144) - - - - - - - - -
NPAT before Abnormals (7,279,904) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (7,279,904) - - - - - - - - -
NPAT before Capital (7,279,904) - - - - - - - - -
EQUITY
Diluted Shares 173,442,029 168,079,898 - - - - - - - -
Diluted Weighted Shares 151,523,779 168,079,898 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (48,000) - - - - - - - - -
EPS after Abnormals (48,045) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
09/2020
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Current Assets
Cash 36,917,286 38,743,634 - - - - - - - -
Receivables 2,932,158 5,418,942 - - - - - - - -
Prepayments 504,911 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - 1,961,855 - - - - - - - -
Other 1,963,646 10,184 - - - - - - - -
Total Current Assets 42,318,002 46,134,617 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,909,483 2,166,466 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 4,848,985 4,369,039 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - (925) - - - - - - - -
Total Non-Current Assets 6,758,468 6,534,580 - - - - - - - -
Total Assets 49,076,471 52,669,197 - - - - - - - -
Current Liabilities
Accounts Payable 3,715,229 5,726,321 - - - - - - - -
Provisions 21,114 - - - - - - - - -
Short Term Debt 359,864 351,819 - - - - - - - -
Other 4,641,512 2,388,667 - - - - - - - -
Total Current Liabilities 8,737,721 8,466,808 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 1,391,719 1,588,741 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1,391,719 1,588,741 - - - - - - - -
Total Liabilities 10,129,440 10,055,550 - - - - - - - -
Shareholder Equity
Share Capital 66,449,095 66,822,516 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 605,893 879,548 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (28,107,959) (25,088,417) - - - - - - - -
Total Available Equity Assets 38,950,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 38,947,030 42,613,646 - - - - - - - -
Total Debt 1,751,583 1,940,560 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
09/2020
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OPERATING ACTIVITIES
Receipts 27,134,857 - - - - - - - - -
Payments (30,067,015) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 78,949 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid (168,915) - - - - - - - - -
Other 115,670 - - - - - - - - -
Net Operating Cash Flow (2,906,453) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,069,861) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 803,268 - - - - - - - - -
Net Investment Cash Flow (2,266,593) - - - - - - - - -
Operating CF less Investment CF (5,173,046) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 34,179,748 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,228,954) - - - - - - - - -
Net Financing Cash Flow 31,950,794 - - - - - - - - -
Total Net Cashflow 26,777,747 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,286,422 - - - - - - - - -
Exchange Rate Adjustments (146,883) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 36,917,286 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo