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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Smiles Inclusive Ltd (sil) Logo

Smiles Inclusive Ltd (SIL)

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

Financials

06/2019
06/2018
12/2017
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Profitability
NPAT ($) (31,002,000) (4,987,000) Membership required - - - - - - -
NPAT Margin 8.64% -69.16% Membership required - - - - - - -
Return on Equity (ROE) 89.58% -30.13% Membership required - - - - - - -
Return on Assets (ROA) 7.74% -13.23% Membership required - - - - - - -
Valuation
PE Ratio 2.53 (5.71) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 2.59 1.63 Membership required - - - - - - -
Price to Cash Flow 1.96 (26.85) Membership required - - - - - - -
Shares Outstanding (M) 0.00 0.00 Membership required - - - - - - -
Market Cap ($M) $8.66 $53.88 Membership required - - - - - - -
Enterprise Value ($M) $30.48 $62.81 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings 0.00 0.00 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.02 0.03 Membership required - - - - - - -
Net Tangible Assets (0.47) (0.47) Membership required - - - - - - -
Book Value 0.05 0.57 Membership required - - - - - - -
Share Price $0.13 $0.93 Membership required - - - - - - -
Liquidity
Quick Ratio 0.13 0.67 Membership required - - - - - - -
Current Ratio 0.15 0.67 Membership required - - - - - - -
Efficiency
Asset Turnover 0.69 0.20 Membership required - - - - - - -
Inventory Turnover 62.06 - Membership required - - - - - - -
Working Capital Turnover (6.21) (3.75) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
12/2017
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INCOME
Trading Revenue 34,629,000 7,211,000 Membership required - - - - - - -
Other Income 146,000 - Membership required - - - - - - -
Total Income Excl. Interest 34,775,000 7,211,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 34,775,000 7,211,000 Membership required - - - - - - -
EXPENSES
Expenses (29,073,000) (13,011,000) Membership required - - - - - - -
EBITDA 5,702,000 (5,800,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,396,000) (154,000) Membership required - - - - - - -
Amortisation (14,000) - Membership required - - - - - - -
Depreciation & Amortisation (1,410,000) (154,000) Membership required - - - - - - -
EBIT 4,292,000 (5,954,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 1,000 Membership required - - - - - - -
Interest Expense (1,300,000) (208,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,300,000) (208,000) Membership required - - - - - - -
Net Interest Expenses (1,300,000) (207,000) Membership required - - - - - - -
Pre-Tax Profit 2,992,000 (6,161,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 2,992,000 (6,161,000) Membership required - - - - - - -
TAX
Tax Expenses - 1,174,000 Membership required - - - - - - -
NPAT before Abnormals 2,992,000 (4,987,000) Membership required - - - - - - -
ABNORMALS
Abnormals (33,994,000) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (33,994,000) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (31,002,000) (4,987,000) Membership required - - - - - - -
NPAT before Capital (31,002,000) (4,987,000) Membership required - - - - - - -
EQUITY
Diluted Shares 72,676,993 63,197,338 Membership required - - - - - - -
Diluted Weighted Shares 63,456,965 16,693,574 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 47,200 (298,700) Membership required - - - - - - -
EPS after Abnormals (488,552) (298,738) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
12/2017
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Current Assets
Cash 1,595,000 2,009,000 Membership required - - - - - - -
Receivables 1,915,000 2,787,000 Membership required - - - - - - -
Prepayments 243,000 - Membership required - - - - - - -
Inventories 558,000 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 4,311,000 4,796,000 Membership required - - - - - - -
Non-current assets
Receivables 679,000 159,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 8,275,000 5,180,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 68,000 - Membership required - - - - - - -
Goodwill 34,370,000 60,439,000 Membership required - - - - - - -
Future Income Tax Benefit 2,687,000 2,608,000 Membership required - - - - - - -
Other (5,000) - Membership required - - - - - - -
Total Non-Current Assets 46,074,000 68,386,000 Membership required - - - - - - -
Total Assets 50,385,000 73,182,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 6,927,000 5,058,000 Membership required - - - - - - -
Provisions 792,000 1,008,000 Membership required - - - - - - -
Short Term Debt 20,611,000 500,000 Membership required - - - - - - -
Other 570,000 564,000 Membership required - - - - - - -
Total Current Liabilities 28,900,000 7,130,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 2,802,000 10,440,000 Membership required - - - - - - -
Provisions 1,613,000 1,079,000 Membership required - - - - - - -
Other 13,730,000 21,435,000 Membership required - - - - - - -
Total Non-Current Liabilities 18,145,000 32,954,000 Membership required - - - - - - -
Total Liabilities 47,045,000 40,084,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 39,297,000 38,085,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium - - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (35,957,000) (4,987,000) Membership required - - - - - - -
Total Available Equity Assets 3,340,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,340,000 33,098,000 Membership required - - - - - - -
Total Debt 23,413,000 10,940,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
12/2017
N/A
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OPERATING ACTIVITIES
Receipts 47,240,000 7,303,000 Membership required - - - - - - -
Payments (51,602,000) (8,530,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 3,000 1,000 Membership required - - - - - - -
Interest Paid (2,752,000) (3,000) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (7,111,000) (1,229,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,341,000) (1,575,000) Membership required - - - - - - -
Payments for Investment (63,000) (200,000) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 56,000 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (2,749,000) (41,831,000) Membership required - - - - - - -
Net Investment Cash Flow (4,097,000) (43,606,000) Membership required - - - - - - -
Operating CF less Investment CF (11,208,000) (44,835,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,217,000 35,000,000 Membership required - - - - - - -
Proceeds from Borrowings 8,433,000 15,125,000 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities 1,144,000 (3,281,000) Membership required - - - - - - -
Net Financing Cash Flow 10,794,000 46,844,000 Membership required - - - - - - -
Total Net Cashflow (414,000) 2,009,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,009,000 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,595,000 2,009,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo