mi-logo-message-icon
Market Index's strategy to find the ASX Top 5 Stocks - More Information
Sensera Ltd (se1) Logo

Sensera Ltd (SE1)

___:___ · 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
06/2017
09/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (12,138,357) (13,596,259) Membership required Membership required Membership required - - - - -
NPAT Margin -44.30% -89.62% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -314.99% -128.71% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -25.37% -61.29% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.13) (2.18) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.73 3.24 Membership required Membership required Membership required - - - - -
Price to Cash Flow (5.75) (3.71) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 322.10 272.80 Membership required Membership required Membership required - - - - -
Market Cap ($M) $9.02 $32.73 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $17.08 $35.05 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -76.6% -37.7% Membership required Membership required Membership required - - - - -
Relative to Market -69.4% -48.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.48) (5.50) Membership required Membership required Membership required - - - - -
Cash Flow (1.50) (5.00) Membership required Membership required Membership required - - - - -
Cash 0.01 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.03) (0.01) Membership required Membership required Membership required - - - - -
Book Value 0.01 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.40 0.48 Membership required Membership required Membership required - - - - -
Current Ratio 0.59 0.65 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.85 0.69 Membership required Membership required Membership required - - - - -
Inventory Turnover 10.20 8.84 Membership required Membership required Membership required - - - - -
Working Capital Turnover (12.52) (13.56) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 17,190,440 14,515,693 Membership required Membership required Membership required - - - - -
Other Income 1,410,770 126,202 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 18,601,210 14,641,896 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 18,601,210 14,641,896 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (21,442,976) (27,308,127) Membership required Membership required Membership required - - - - -
EBITDA (2,841,765) (12,666,231) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,395,226) (171,404) Membership required Membership required Membership required - - - - -
Amortisation (8,658) - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,403,884) (171,404) Membership required Membership required Membership required - - - - -
EBIT (4,245,650) (12,837,635) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 132 Membership required Membership required Membership required - - - - -
Interest Expense (3,516,148) (161,715) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,516,148) (161,715) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,516,148) (161,582) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (7,761,799) (12,999,218) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (7,761,799) (12,999,218) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 145,685 (9,187) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (7,616,113) (13,008,405) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (4,522,243) (587,853) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (4,522,243) (587,853) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (12,138,357) (13,596,259) Membership required Membership required Membership required - - - - -
NPAT before Capital (12,138,357) (13,596,259) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 322,125,055 272,751,012 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 307,047,580 236,338,867 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (24,800) (55,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (39,532) (57,529) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,032,721 1,195,117 Membership required Membership required Membership required - - - - -
Receivables 1,341,049 2,854,253 Membership required Membership required Membership required - - - - -
Prepayments 142,299 166,596 Membership required Membership required Membership required - - - - -
Inventories 1,685,885 1,642,432 Membership required Membership required Membership required - - - - -
Investments 19,051 371,745 Membership required Membership required Membership required - - - - -
Other 116,740 - Membership required Membership required Membership required - - - - -
Total Current Assets 5,337,747 6,230,145 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 3,812,350 1,312,743 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 5,231,298 4,999,703 Membership required Membership required Membership required - - - - -
Goodwill 5,935,872 8,498,288 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 14,979,520 14,810,735 Membership required Membership required Membership required - - - - -
Total Assets 20,317,267 21,040,881 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,308,674 4,315,843 Membership required Membership required Membership required - - - - -
Provisions 1,465,175 906,978 Membership required Membership required Membership required - - - - -
Short Term Debt 4,374,904 3,516,418 Membership required Membership required Membership required - - - - -
Other 904,742 882,536 Membership required Membership required Membership required - - - - -
Total Current Liabilities 9,053,497 9,621,776 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 5,722,902 - Membership required Membership required Membership required - - - - -
Provisions 3,123,014 1,312,302 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 8,845,917 1,312,302 Membership required Membership required Membership required - - - - -
Total Liabilities 17,899,414 10,934,079 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 45,421,895 40,605,774 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 180,039 121,016 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (43,184,081) (30,619,990) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,420,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,417,853 10,106,801 Membership required Membership required Membership required - - - - -
Total Debt 10,097,806 3,516,418 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 18,049,099 13,120,819 Membership required Membership required Membership required - - - - -
Payments (23,521,843) (24,833,871) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,001,124 1 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,471,618) (11,713,050) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (298,658) (1,351,525) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (3,173,599) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (298,658) (4,525,124) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,770,276) (16,238,174) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,138,576 12,062,589 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 7,017,534 3,516,418 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (2,850,394) - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,712,299) (829,468) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,593,416 14,749,539 Membership required Membership required Membership required - - - - -
Total Net Cashflow 823,140 (1,488,635) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,221,238 2,895,431 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (11,656) (211,678) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,032,721 1,195,117 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo