Paygroup Ltd (pyg) Logo

Paygroup Ltd (PYG)

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

Financials

03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,074,011) (1,778,774) - Membership required - - - - - -
NPAT Margin -20.60% -37.54% - Membership required - - - - - -
Return on Equity (ROE) -15.61% -30.61% - Membership required - - - - - -
Return on Assets (ROA) -6.80% -8.01% - Membership required - - - - - -
Valuation
PE Ratio (16.25) (12.29) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 3.01 10.00 - Membership required - - - - - -
Price to Cash Flow (1.00) (28.12) - Membership required - - - - - -
Shares Outstanding (M) 68.90 51.70 - Membership required - - - - - -
Market Cap ($M) $39.96 $38.75 - Membership required - - - - - -
Enterprise Value ($M) $32.65 $32.41 - Membership required - - - - - -
Performance
Total Shareholder Return -22.7% 0.0% - Membership required - - - - - -
Relative to Market -7.6% 0.0% - Membership required - - - - - -
Per Share
Earnings (3.57) (4.07) - Membership required - - - - - -
Cash Flow (0.20) 0.00 - Membership required - - - - - -
Cash 0.13 0.12 - Membership required - - - - - -
Net Tangible Assets 0.02 0.05 - Membership required - - - - - -
Book Value 0.19 0.07 - Membership required - - - - - -
Share Price $0.58 $0.75 - Membership required - - - - - -
Liquidity
Quick Ratio 1.03 1.24 - Membership required - - - - - -
Current Ratio 1.03 1.24 - Membership required - - - - - -
Efficiency
Asset Turnover 0.34 0.22 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover (1.26) (0.82) - 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
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 10,067,860 4,738,424 - Membership required - - - - - -
Other Income 853,808 228,527 - Membership required - - - - - -
Total Income Excl. Interest 10,921,668 4,966,951 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 10,921,668 4,966,951 - Membership required - - - - - -
EXPENSES
Expenses (11,558,163) (6,402,808) - Membership required - - - - - -
EBITDA (636,495) (1,435,857) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,161,463) (46,971) - Membership required - - - - - -
Amortisation (240,813) (240,813) - Membership required - - - - - -
Depreciation & Amortisation (1,402,276) (287,784) - Membership required - - - - - -
EBIT (2,038,771) (1,723,641) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,713 10,769 - Membership required - - - - - -
Interest Expense (116,662) (31,075) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (116,662) (31,075) - Membership required - - - - - -
Net Interest Expenses (100,949) (20,306) - Membership required - - - - - -
Pre-Tax Profit (2,139,720) (1,743,947) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,139,720) (1,743,947) - Membership required - - - - - -
TAX
Tax Expenses 65,709 (34,827) - Membership required - - - - - -
NPAT before Abnormals (2,074,011) (1,778,774) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (2,074,011) (1,778,774) - Membership required - - - - - -
NPAT before Capital (2,074,011) (1,778,774) - Membership required - - - - - -
EQUITY
Diluted Shares 68,894,010 51,671,466 - Membership required - - - - - -
Diluted Weighted Shares 58,049,935 43,709,858 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (35,700) (40,700) - Membership required - - - - - -
EPS after Abnormals (35,728) (40,695) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 9,041,450 6,347,364 - Membership required - - - - - -
Receivables 3,849,861 5,294,138 - Membership required - - - - - -
Prepayments 164,567 66,269 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 1,315,385 895,592 - Membership required - - - - - -
Total Current Assets 14,371,263 12,603,363 - Membership required - - - - - -
Non-current assets
Receivables 322,187 287,402 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 1,804,454 136,967 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 10,274,540 1,261,849 - Membership required - - - - - -
Goodwill 1,688,511 30,506 - Membership required - - - - - -
Future Income Tax Benefit 80,615 - - Membership required - - - - - -
Other 740,582 308,060 - Membership required - - - - - -
Total Non-Current Assets 14,910,889 2,024,784 - Membership required - - - - - -
Total Assets 29,282,152 14,628,147 - Membership required - - - - - -
Current Liabilities
Accounts Payable 12,562,256 10,038,470 - Membership required - - - - - -
Provisions 633,785 53,897 - Membership required - - - - - -
Short Term Debt 631,676 - - Membership required - - - - - -
Other 154,910 36,309 - Membership required - - - - - -
Total Current Liabilities 13,982,627 10,128,676 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 1,096,274 - - Membership required - - - - - -
Provisions 472,892 408,180 - Membership required - - - - - -
Other 446,315 216,797 - Membership required - - - - - -
Total Non-Current Liabilities 2,015,481 624,977 - Membership required - - - - - -
Total Liabilities 15,998,108 10,753,653 - Membership required - - - - - -
Shareholder Equity
Share Capital 36,213,927 24,076,417 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium (17,509,296) (16,675,819) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (5,420,587) (3,526,104) - Membership required - - - - - -
Total Available Equity Assets 13,280,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 13,284,044 3,874,494 - Membership required - - - - - -
Total Debt 1,727,950 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 11,304,716 4,445,336 - Membership required - - - - - -
Payments (11,331,141) (7,228,305) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 15,121 10,448 - Membership required - - - - - -
Interest Paid (128,554) (14,088) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other - 2,774,370 - Membership required - - - - - -
Net Operating Cash Flow (139,858) (12,239) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,261,050) (691,045) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries 261,534 1,106,062 - 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 - - - Membership required - - - - - -
Net Investment Cash Flow (1,999,516) 415,017 - Membership required - - - - - -
Operating CF less Investment CF (2,139,374) 402,778 - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,000,000 8,500,000 - Membership required - - - - - -
Proceeds from Borrowings 570,744 - - Membership required - - - - - -
Repayment of Borrowings (563,573) (770,809) - Membership required - - - - - -
Dividends Paid - (1,003,062) - Membership required - - - - - -
Other Financing Activities (443,064) (946,561) - Membership required - - - - - -
Net Financing Cash Flow 2,564,107 5,779,568 - Membership required - - - - - -
Total Net Cashflow 424,733 6,182,346 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,428,748 1 - Membership required - - - - - -
Exchange Rate Adjustments 114,122 165,017 - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,967,603 6,347,364 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo