SB2.ASX
Salter Brothers Emerging Companies Ltd
https://www.marketindex.com.au/asx/sb2/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(1,825,000)
(8,190,000)
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(1,825,000)
(8,190,000)
-
-
-
-
-
-
Return on Equity (ROE)
-2.12%
-9.17%
-
-
-
-
-
-
Return on Assets (ROA)
-2.11%
-9.00%
-
-
-
-
-
-
Valuation
PE Ratio
(32.65)
(8.06)
-
-
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
-
-
Price to Book
0.69
0.74
-
-
-
-
-
-
Price to Cash Flow
(26.92)
(7.18)
-
-
-
-
-
-
Shares Outstanding (M)
92.46
94.39
-
-
-
-
-
-
Market Cap ($M)
$59.18
$66.07
-
-
-
-
-
-
Enterprise Value ($M)
$53.48
$58.61
-
-
-
-
-
-
Performance
Total Shareholder Return
-8.6%
-27.1%
-
-
-
-
-
-
Relative to Market
-23.3%
-19.7%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-1.96
-8.68
-
-
-
-
-
-
Earnings (with Abnormals)
-1.96
-8.68
-
-
-
-
-
-
Cash Flow
(0.50)
5.30
-
-
-
-
-
-
Cash
0.06
0.08
-
-
-
-
-
-
Net Tangible Assets
0.93
0.95
-
-
-
-
-
-
Book Value
0.93
0.95
-
-
-
-
-
-
Share Price
$0.64
$0.70
-
-
-
-
-
-
Liquidity
Quick Ratio
319.93
52.90
-
-
-
-
-
-
Current Ratio
319.93
52.90
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
(5,336,000)
7,274,000
-
-
-
-
-
-
Other Income
126,000
-
-
-
-
-
-
-
Expenses
(2,262,000)
(4,881,000)
-
-
-
-
-
-
Profit / Loss before income tax
(3,078,000)
(13,150,000)
-
-
-
-
-
-
Tax Expense
1,253,000
4,960,000
-
-
-
-
-
-
NPAT before Abnormals
(1,825,000)
(8,190,000)
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(1,825,000)
(8,190,000)
-
-
-
-
-
-
EQUITY
Share End
92,462,046
94,392,046
-
-
-
-
-
-
Share Weighted
93,297,544
94,392,046
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
EPS Adjusted
(19,600)
(86,800)
-
-
-
-
-
-
EPS after Abs
(19,561)
(86,766)
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
5.7
7.47
-
-
-
-
-
-
Receivables
0.16
-
-
-
-
-
-
-
Investments
75.22
79.36
-
-
-
-
-
-
Other Current Assets
5.31
4.16
-
-
-
-
-
-
Total Current Assets
86.38
90.99
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
-
-
-
TOTAL ASSETS
86.38
90.99
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.27
1.39
-
-
-
-
-
-
Provisions
-
0.33
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.27
1.72
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.27
1.72
-
-
-
-
-
-
NET ASSETS
86.65
92.71
-
-
-
-
-
-
Total Equity Attr. to Holders
86.11
89.27
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
86.11
89.27
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
62.18
40.7
-
-
-
-
-
-
Payments
(63.88)
(34.97)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
2.22
3.45
-
-
-
-
-
-
Interest Received
0.06
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
(0.33)
-
-
-
-
-
-
-
Other Operating Cash
(0.69)
(4.14)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.44)
5.04
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
-
Other Financing Cash
(1.33)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(1.33)
-
-
-
-
-
-
-
NET CHANGE IN CASH
(1.77)
5.04
-
-
-
-
-
-
CASH AT START
7.47
2.43
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
5.7
7.47
-
-
-
-
-
-
Member Content
Source: