S66.ASX
Star Combo Pharma Ltd
https://www.marketindex.com.au/asx/s66/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (4,002,955) (696,349) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 1.76% 3.71% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (4,438,384) (1,544,670) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 435,429 848,321 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 1.32% 2.40% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.35% 2.23% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 34.38 24.60 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 322.8% 244.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.45 0.59 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 10.11 17.51 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 135.08 134.58 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $14.86 $20.86 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $9.56 $14.59 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -29.1% -39.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -43.8% -31.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.96 -0.52 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 0.32 0.63 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 1.40 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.07 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.24 0.26 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.24 0.26 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.11 $0.15 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.21 3.42 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 4.18 4.76 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.58 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 5.88 4.26 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 5.55 4.72 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 24,700,277 22,880,414 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 161,370 980,851 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 24,861,647 23,861,265 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 24,861,647 23,861,265 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (23,079,343) (22,495,521) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 1,782,304 1,365,744 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (727,542) (404,973) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (12,818) (378,489) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (740,360) (783,462) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 1,041,944 582,282 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 128,395 52,220 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (186,869) (171,465) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (186,869) (171,465) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (58,474) (119,245) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 983,470 463,037 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 983,470 463,037 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (548,041) 385,284 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 435,429 848,321 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (4,438,384) (1,544,670) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (4,438,384) (1,544,670) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,002,955) (696,349) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,002,955) (696,349) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 135,082,901 134,582,901 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 135,082,901 134,582,901 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 3,200 6,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (29,633) (5,174) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 9,487,228 10,392,498 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4,298,246 3,179,315 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 4,197,672 5,372,069 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 121,042 136,504 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 18,104,188 19,080,386 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 22,723,031 22,740,639 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 690,024 699,838 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 709,682 922,508 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 24,122,737 24,362,985 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 42,226,925 43,443,371 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 3,879,727 3,587,885 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 288,715 250,104 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 163,778 169,894 Membership required Membership required Membership required Membership required Membership required - - -
Other - (1) Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 4,332,220 4,007,882 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 4,027,873 3,951,422 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 71,819 79,035 Membership required Membership required Membership required Membership required Membership required - - -
Other 535,593 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 4,635,285 4,030,457 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8,967,505 8,038,339 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 67,292,513 67,215,513 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (23,892,126) (24,754,777) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (10,306,400) (7,055,704) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 33,090,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 165,433 - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 33,259,420 35,405,032 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 4,191,651 4,121,316 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 26,399,202 25,841,658 Membership required Membership required Membership required Membership required Membership required - - -
Payments (24,666,314) (25,632,650) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 128,395 197,344 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (164,342) (215,807) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 179,808 - Membership required Membership required Membership required Membership required Membership required - - -
Other 1 343,347 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 1,876,750 533,892 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,728,581) (7,294,811) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (500,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - 4,050,411 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (1) - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (3,228,582) (3,244,400) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,351,832) (2,710,508) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 77,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (68,545) (32,727) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (61,893) (136,349) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (53,438) (169,076) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,405,270) (2,879,584) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4,392,498 7,272,082 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,987,228 4,392,498 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo