PYR.ASX
Navalo Financial Services Group Ltd
https://www.marketindex.com.au/asx/pyr/financials

Annual Financial Summary

06/2022
06/2021
06/2020
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Profitability
NPAT ($) (12,662,081) (12,733,950) Membership required - - - - - - -
NPAT Margin -79.49% -111.19% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (12,662,081) (12,733,950) Membership required - - - - - - -
Return on Equity (ROE) -182.91% -71.36% Membership required - - - - - - -
Return on Assets (ROA) -5.30% -11.77% Membership required - - - - - - -
Valuation
PE Ratio (0.38) (2.31) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 0.96 2.52 Membership required - - - - - - -
Price to Cash Flow (3.54) (9.92) Membership required - - - - - - -
Shares Outstanding (M) 97.43 89.10 Membership required - - - - - - -
Market Cap ($M) $6.63 $45.00 Membership required - - - - - - -
Enterprise Value ($M) $91.42 $88.63 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1,281.23 -1,568.76 Membership required - - - - - - -
Earnings (with Abnormals) -1,281.23 -1,568.76 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.13 0.08 Membership required - - - - - - -
Net Tangible Assets 0.07 0.20 Membership required - - - - - - -
Book Value 0.07 0.20 Membership required - - - - - - -
Share Price $0.07 $0.51 Membership required - - - - - - -
Liquidity
Quick Ratio 6.90 2.54 Membership required - - - - - - -
Current Ratio 6.90 2.54 Membership required - - - - - - -
Efficiency
Asset Turnover 0.14 0.16 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.32 0.28 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

Annual Financial Income Statement

06/2022
06/2021
06/2020
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INCOME
Trading Revenue 15,928,750 11,452,275 Membership required - - - - - - -
Other Income 1,523,920 722,098 Membership required - - - - - - -
Total Income Excl. Interest 17,452,670 12,174,373 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 17,452,670 12,174,373 Membership required - - - - - - -
EXPENSES
Expenses (20,205,306) (18,721,538) Membership required - - - - - - -
EBITDA (2,752,636) (6,547,165) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (175,624) (158,975) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (175,624) (158,975) Membership required - - - - - - -
EBIT (2,928,260) (6,706,140) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 125 10 Membership required - - - - - - -
Interest Expense (9,733,946) (6,027,820) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (9,733,946) (6,027,820) Membership required - - - - - - -
Net Interest Expenses (9,733,821) (6,027,810) Membership required - - - - - - -
Pre-Tax Profit (12,662,081) (12,733,950) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (12,662,081) (12,733,950) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (12,662,081) (12,733,950) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (12,662,081) (12,733,950) Membership required - - - - - - -
NPAT before Capital (12,662,081) (12,733,950) Membership required - - - - - - -
EQUITY
Diluted Shares 1,356,666 1,240,634 Membership required - - - - - - -
Diluted Weighted Shares 988,274 811,722 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (12,812,300) (15,687,600) Membership required - - - - - - -
EPS after Abnormals (12,812,318) (15,687,575) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
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Current Assets
Cash 12,682,758 7,088,279 Membership required - - - - - - -
Receivables 54,590,544 44,605,197 Membership required - - - - - - -
Prepayments 877,259 215,399 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - 179,401 Membership required - - - - - - -
Total Current Assets 68,150,561 52,088,276 Membership required - - - - - - -
Non-current assets
Receivables 40,989,113 19,972,462 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 127,664 253,525 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 979,695 48,420 Membership required - - - - - - -
Total Non-Current Assets 42,096,472 20,274,407 Membership required - - - - - - -
Total Assets 110,247,033 72,362,683 Membership required - - - - - - -
Current Liabilities
Accounts Payable 4,605,268 3,067,617 Membership required - - - - - - -
Provisions 621,440 624,072 Membership required - - - - - - -
Short Term Debt 4,648,304 16,834,404 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 9,875,012 20,526,093 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 92,825,843 33,890,094 Membership required - - - - - - -
Provisions 623,763 102,073 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 93,449,606 33,992,167 Membership required - - - - - - -
Total Liabilities 103,324,618 54,518,260 Membership required - - - - - - -
Shareholder Equity
Share Capital 45,895,387 44,505,454 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 407,872 57,731 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (39,380,844) (26,718,762) Membership required - - - - - - -
Total Available Equity Assets 6,920,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 6,922,415 17,844,423 Membership required - - - - - - -
Total Debt 97,474,147 50,724,498 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 80,681,828 57,261,213 Membership required - - - - - - -
Payments (114,465,554) (84,478,329) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 125 10 Membership required - - - - - - -
Interest Paid (8,180,914) (5,342,130) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (41,964,515) (32,559,236) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (49,762) (111,437) 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 (750,000) - Membership required - - - - - - -
Net Investment Cash Flow (799,762) (111,437) Membership required - - - - - - -
Operating CF less Investment CF (42,764,277) (32,670,673) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,500,000 18,615,364 Membership required - - - - - - -
Proceeds from Borrowings 141,446,691 22,731,838 Membership required - - - - - - -
Repayment of Borrowings (94,390,707) (7,058,525) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (197,228) (2,758,134) Membership required - - - - - - -
Net Financing Cash Flow 48,358,756 31,530,543 Membership required - - - - - - -
Total Net Cashflow 5,594,479 (1,140,130) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,088,279 8,228,409 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 12,682,758 7,088,279 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo