South HARZ Potash Ltd (shp) Logo

South HARZ Potash Ltd (SHP)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,191.27) (1,924.19) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -19.48% -60.91% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -18.90% -54.53% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (10.80) (2.97) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.05 1.91 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (22.40) (4.48) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 424.10 172.51 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $34.35 $6.04 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $26.12 $5.90 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 131.7% -31.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 101.4% -24.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.75) (1.18) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (0.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.08 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 24.05 0.94 Membership required Membership required Membership required Membership required - - - -
Current Ratio 24.05 0.94 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.58 0.62 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0.58 0.62 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,191.28) (1,924.06) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,191.28) (1,924.06) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.58) (0.75) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0.58) (0.75) Membership required Membership required Membership required Membership required - - - -
EBIT (2,191.85) (1,924.8) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 0.58 0.62 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,191.27) (1,924.19) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,191.27) (1,924.19) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,191.27) (1,924.19) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,191.27) (1,924.19) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,191.27) (1,924.19) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 424,098.24 172,509.92 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 293,884.64 162,794.74 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (7.5) (11.8) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (7.46) (11.82) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 8,236.75 142.07 Membership required Membership required Membership required Membership required - - - -
Receivables 40.51 82.63 Membership required Membership required Membership required Membership required - - - -
Prepayments 32.83 22.09 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 100 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 8,310.09 346.79 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 6.43 - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 3,276.58 3,182.06 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 3,283.01 3,182.06 Membership required Membership required Membership required Membership required - - - -
Total Assets 11,593.1 3,528.85 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 345.58 269.92 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - 100 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 345.58 369.92 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 345.58 369.92 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 20,554.09 11,129.23 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (10,443.01) (8,251.74) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 1,136.45 281.43 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 11,250 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 11,247.53 3,158.93 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 131.37 - Membership required Membership required Membership required Membership required - - - -
Payments (2,031.12) (1,416.5) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.58 0.62 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (1,899.17) (1,415.89) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (101.53) (338.43) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (101.53) (338.43) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,000.69) (1,754.31) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,888.37 1,255.65 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (781.68) (46.96) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 10,106.69 1,208.69 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 8,106 (545.63) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 142.07 694.43 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (11.32) (6.74) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 8,236.75 142.07 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo