REM.ASX
Remsense Technologies Ltd
https://www.marketindex.com.au/asx/rem/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) (3,033,883) (2,451,102) Membership required - - - - - - -
NPAT Margin -144.63% -60.61% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (3,033,883) (2,451,102) Membership required - - - - - - -
Return on Equity (ROE) -212.32% -99.03% Membership required - - - - - - -
Return on Assets (ROA) -106.31% -65.25% Membership required - - - - - - -
Valuation
PE Ratio (1.75) (3.04) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.07 4.98 Membership required - - - - - - -
Price to Cash Flow (3.36) (8.04) Membership required - - - - - - -
Shares Outstanding (M) 93.77 79.59 Membership required - - - - - - -
Market Cap ($M) $5.81 $12.34 Membership required - - - - - - -
Enterprise Value ($M) $5.20 $10.17 Membership required - - - - - - -
Performance
Total Shareholder Return -60.0% 0.0% Membership required - - - - - - -
Relative to Market -74.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.79 -4.00 Membership required - - - - - - -
Earnings (with Abnormals) -2.79 -4.00 Membership required - - - - - - -
Cash Flow (1.50) (3.20) Membership required - - - - - - -
Cash 0.01 0.03 Membership required - - - - - - -
Net Tangible Assets 0.00 0.03 Membership required - - - - - - -
Book Value 0.02 0.03 Membership required - - - - - - -
Share Price $0.06 $0.15 Membership required - - - - - - -
Liquidity
Quick Ratio 1.15 2.51 Membership required - - - - - - -
Current Ratio 1.15 2.51 Membership required - - - - - - -
Efficiency
Asset Turnover 0.74 1.08 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (3.63) (10.19) 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

06/2023
06/2022
06/2021
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INCOME
Trading Revenue 2,084,835 3,961,304 Membership required - - - - - - -
Other Income 93,223 82,753 Membership required - - - - - - -
Total Income Excl. Interest 2,178,058 4,044,057 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 2,178,058 4,044,057 Membership required - - - - - - -
EXPENSES
Expenses (4,815,630) (6,313,146) Membership required - - - - - - -
EBITDA (2,637,572) (2,269,089) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (89,687) (77,351) Membership required - - - - - - -
Amortisation (297,510) (99,719) Membership required - - - - - - -
Depreciation & Amortisation (387,197) (177,070) Membership required - - - - - - -
EBIT (3,024,769) (2,446,159) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,242 1,849 Membership required - - - - - - -
Interest Expense (13,356) (6,792) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (13,356) (6,792) Membership required - - - - - - -
Net Interest Expenses (9,114) (4,943) Membership required - - - - - - -
Pre-Tax Profit (3,033,883) (2,451,102) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,033,883) (2,451,102) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,033,883) (2,451,102) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,033,883) (2,451,102) Membership required - - - - - - -
NPAT before Capital (3,033,883) (2,451,102) Membership required - - - - - - -
EQUITY
Diluted Shares 119,345,919 101,302,979 Membership required - - - - - - -
Diluted Weighted Shares 108,641,403 61,206,907 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (27,900) (40,000) Membership required - - - - - - -
EPS after Abnormals (27,926) (40,046) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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Current Assets
Cash 849,652 2,271,798 Membership required - - - - - - -
Receivables 163,698 568,367 Membership required - - - - - - -
Prepayments 179,034 97,179 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 33,909 6,058 Membership required - - - - - - -
Total Current Assets 1,226,293 2,943,402 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 539,493 407,133 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 1,032,044 398,616 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 47,236 - Membership required - - - - - - -
Total Non-Current Assets 1,618,773 805,749 Membership required - - - - - - -
Total Assets 2,845,066 3,749,151 Membership required - - - - - - -
Current Liabilities
Accounts Payable 359,034 646,869 Membership required - - - - - - -
Provisions 246,218 275,547 Membership required - - - - - - -
Short Term Debt 109,301 102,835 Membership required - - - - - - -
Other 349,844 146,138 Membership required - - - - - - -
Total Current Liabilities 1,064,397 1,171,389 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 123,470 - Membership required - - - - - - -
Provisions 90,675 102,556 Membership required - - - - - - -
Other 137,635 - Membership required - - - - - - -
Total Non-Current Liabilities 351,780 102,556 Membership required - - - - - - -
Total Liabilities 1,416,177 1,273,945 Membership required - - - - - - -
Shareholder Equity
Share Capital 7,204,024 5,652,655 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 50,632 497,055 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (5,825,767) (3,674,504) Membership required - - - - - - -
Total Available Equity Assets 1,430,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 1,428,889 2,475,206 Membership required - - - - - - -
Total Debt 232,771 102,835 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 2,899,787 4,458,660 Membership required - - - - - - -
Payments (4,722,963) (6,480,564) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 4,242 1,849 Membership required - - - - - - -
Interest Paid (13,356) (6,792) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 179,777 58,821 Membership required - - - - - - -
Net Operating Cash Flow (1,652,513) (1,968,026) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (946,964) (645,976) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 28,026 2,334 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 (918,938) (643,642) Membership required - - - - - - -
Operating CF less Investment CF (2,571,451) (2,611,668) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,647,766 5,000,000 Membership required - - - - - - -
Proceeds from Borrowings - 100,000 Membership required - - - - - - -
Repayment of Borrowings (223,908) (420,297) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (202,929) (461,165) Membership required - - - - - - -
Net Financing Cash Flow 1,220,929 4,218,538 Membership required - - - - - - -
Total Net Cashflow (1,350,522) 1,606,870 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,140,174 533,304 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 789,652 2,140,174 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo