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South HARZ Potash Ltd (shp) Logo

South HARZ Potash Ltd (SHP)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($TH) (1,924.19) (1,909.93) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -60.91% -52.45% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -54.53% -50.10% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.97) (3.78) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.91 2.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (4.48) (5.42) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 172.51 143.14 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.04 $7.30 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $5.90 $6.61 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -31.4% -21.5% Membership required Membership required Membership required - - - - -
Relative to Market -24.2% -32.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.18) (1.35) Membership required Membership required Membership required - - - - -
Cash Flow (0.90) (1.30) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.03 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.05 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.94 4.34 Membership required Membership required Membership required - - - - -
Current Ratio 0.94 4.34 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 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
AUD $TH
06/2019
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06/2018
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06/2017
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06/2016
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - 9.65 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - 9.65 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.62 17.36 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.62 27.01 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,924.06) (1,934.03) Membership required Membership required Membership required - - - - -
EBITDA (1,924.06) (1,924.38) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.75) (2.91) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.75) (2.91) Membership required Membership required Membership required - - - - -
EBIT (1,924.8) (1,927.29) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.62 17.36 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,924.19) (1,909.93) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,924.19) (1,909.93) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,924.19) (1,909.93) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,924.19) (1,909.93) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,924.19) (1,909.93) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 172,509.92 143,137.41 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 162,794.74 141,795.85 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (11.8) (13.5) Membership required Membership required Membership required - - - - -
EPS after Abnormals (11.82) (13.47) 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
AUD $TH
06/2019
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06/2018
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06/2017
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06/2016
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N/A
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CURRENT ASSETS
Cash 142.07 694.43 Membership required Membership required Membership required - - - - -
Receivables 82.63 8.26 Membership required Membership required Membership required - - - - -
Prepayments 22.09 37.42 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 100 - Membership required Membership required Membership required - - - - -
Total Current Assets 346.79 740.1 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - 67.29 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - 0.75 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 3,182.06 3,003.86 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 3,182.06 3,071.9 Membership required Membership required Membership required - - - - -
Total Assets 3,528.85 3,812 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 269.92 170.63 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other 100 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 369.92 170.63 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 369.92 170.63 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 11,129.23 9,738.07 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (8,251.74) (6,327.55) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 281.43 230.85 Membership required Membership required Membership required - - - - -
Total Available Equity 3,160 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 3,158.93 3,641.37 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
AUD $TH
06/2017
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06/2016
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N/A
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OPERATING ACTIVITIES
Receipts - 9.92 Membership required Membership required Membership required - - - - -
Payments (1,416.5) (1,817.8) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.62 17.01 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,415.89) (1,790.86) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (338.43) (449.16) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (338.43) (449.16) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,754.31) (2,240.02) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,255.65 2,410.52 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (46.96) (198.96) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,208.69 2,211.56 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (545.63) (28.46) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 694.43 721.86 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (6.74) 1.02 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 142.07 694.43 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo