Scout Security Ltd (sct) Logo

Scout Security Ltd (SCT)

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

Financials

06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,593,246) (3,634,170) Membership required - Membership required - - - - -
NPAT Margin -50.99% -124.97% Membership required - Membership required - - - - -
Return on Equity (ROE) 112.70% -2,199.71% Membership required - Membership required - - - - -
Return on Assets (ROA) -150.23% -201.22% Membership required - Membership required - - - - -
Valuation
PE Ratio (2.99) (3.14) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book (3.37) 72.16 Membership required - Membership required - - - - -
Price to Cash Flow (4.54) (4.73) Membership required - Membership required - - - - -
Shares Outstanding (M) 119.21 119.21 Membership required - Membership required - - - - -
Market Cap ($M) $4.77 $11.92 Membership required - Membership required - - - - -
Enterprise Value ($M) $4.91 $11.56 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -60.0% -33.3% Membership required - Membership required - - - - -
Relative to Market -52.8% -44.4% Membership required - Membership required - - - - -
Per Share
Earnings (1.34) (3.18) Membership required - Membership required - - - - -
Cash Flow (0.40) (2.60) Membership required - Membership required - - - - -
Cash 0.00 0.00 Membership required - Membership required - - - - -
Net Tangible Assets (0.01) 0.00 Membership required - Membership required - - - - -
Book Value (0.01) 0.00 Membership required - Membership required - - - - -
Share Price $0.04 $0.10 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.07 0.51 Membership required - Membership required - - - - -
Current Ratio 0.46 1.09 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 3.02 1.62 Membership required - Membership required - - - - -
Inventory Turnover 3.53 3.11 Membership required - Membership required - - - - -
Working Capital Turnover (2.46) (12.84) Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,124,846 2,908,067 Membership required - Membership required - - - - -
Other Income - - Membership required - Membership required - - - - -
Total Income Excl. Interest 3,124,846 2,908,067 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 3,124,846 2,908,067 Membership required - Membership required - - - - -
EXPENSES
Expenses (4,638,403) (6,509,262) Membership required - Membership required - - - - -
EBITDA (1,513,557) (3,601,195) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (27,646) (1,592) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (27,646) (1,592) Membership required - Membership required - - - - -
EBIT (1,541,203) (3,602,787) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 31 2,749 Membership required - Membership required - - - - -
Interest Expense (52,074) (34,132) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (52,074) (34,132) Membership required - Membership required - - - - -
Net Interest Expenses (52,043) (31,383) Membership required - Membership required - - - - -
Pre-Tax Profit (1,593,246) (3,634,170) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,593,246) (3,634,170) Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (1,593,246) (3,634,170) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (1,593,246) (3,634,170) Membership required - Membership required - - - - -
NPAT before Capital (1,593,246) (3,634,170) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 119,211,053 119,211,053 Membership required - Membership required - - - - -
Diluted Weighted Shares 119,211,053 114,341,215 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (13,400) (31,800) Membership required - Membership required - - - - -
EPS after Abnormals (13,365) (31,784) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 62,310 365,314 Membership required - Membership required - - - - -
Receivables 19,963 13,076 Membership required - Membership required - - - - -
Prepayments - 415,043 Membership required - Membership required - - - - -
Inventories 885,726 935,519 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 68,257 38,779 Membership required - Membership required - - - - -
Total Current Assets 1,036,256 1,767,731 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E - 26,466 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets - 26,466 Membership required - Membership required - - - - -
Total Assets 1,036,256 1,794,197 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 1,212,519 1,628,986 Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Short Term Debt - - Membership required - Membership required - - - - -
Other 1,030,785 - Membership required - Membership required - - - - -
Total Current Liabilities 2,243,304 1,628,986 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 206,601 - Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 206,601 - Membership required - Membership required - - - - -
Total Liabilities 2,449,905 1,628,986 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 12,179,075 12,179,075 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 3,295,982 3,281,596 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (16,888,706) (15,295,460) Membership required - Membership required - - - - -
Total Available Equity Assets (1,410,000) - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets (1,413,649) 165,211 Membership required - Membership required - - - - -
Total Debt 206,601 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,680,448 3,529,124 Membership required - Membership required - - - - -
Payments (4,148,010) (6,465,812) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 31 2,749 Membership required - Membership required - - - - -
Interest Paid (52,074) - Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Net Operating Cash Flow (519,605) (2,933,939) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow - - Membership required - Membership required - - - - -
Operating CF less Investment CF (519,605) (2,933,939) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 3,055,276 Membership required - Membership required - - - - -
Proceeds from Borrowings 500,000 500,000 Membership required - Membership required - - - - -
Repayment of Borrowings (500,000) (500,000) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities 216,601 (25,639) Membership required - Membership required - - - - -
Net Financing Cash Flow 216,601 3,029,637 Membership required - Membership required - - - - -
Total Net Cashflow (303,004) 95,698 Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 365,314 269,616 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 62,310 365,314 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo