Skin Elements Ltd (skn) Logo

Skin Elements Ltd (SKN)

___:___ · Consumer Defensive
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
N/A
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (3,042,523) (1,910,234) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -1,053.72% -449.29% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -31.68% -20.74% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -27.59% -18.07% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (11.63) (9.41) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 4.24 2.81 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (23.58) (29.30) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 406.98 323.28 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $40.70 $25.86 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $40.44 $26.16 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 25.0% 271.6% Membership required Membership required Membership required - Membership required - - -
Relative to Market -5.2% 278.8% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (0.86) (0.85) Membership required Membership required Membership required - Membership required - - -
Cash Flow (0.80) (0.90) Membership required Membership required Membership required - Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Book Value 0.02 0.03 Membership required Membership required Membership required - Membership required - - -
Share Price $0.10 $0.08 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 5.19 1.40 Membership required Membership required Membership required - Membership required - - -
Current Ratio 5.66 1.55 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.03 0.04 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 1.29 2.73 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.15 0.50 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
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 288,741 425,167 Membership required Membership required Membership required - Membership required - - -
Other Income 1,140,003 812,925 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 1,428,744 1,238,092 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 1,428,744 1,238,092 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (4,067,359) (2,666,695) Membership required Membership required Membership required - Membership required - - -
EBITDA (2,638,615) (1,428,603) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - Membership required - - -
Amortisation (403,908) (391,294) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (403,908) (391,294) Membership required Membership required Membership required - Membership required - - -
EBIT (3,042,523) (1,819,897) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 57 Membership required Membership required Membership required - Membership required - - -
Interest Expense - (90,394) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital - (90,394) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses - (90,337) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (3,042,523) (1,910,234) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (3,042,523) (1,910,234) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (3,042,523) (1,910,234) 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 (3,042,523) (1,910,234) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (3,042,523) (1,910,234) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 406,977,266 323,284,299 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 354,508,892 223,746,949 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 (8,600) (8,500) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (8,582) (8,537) 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
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Current Assets
Cash 287,632 205,947 Membership required Membership required Membership required - Membership required - - -
Receivables 1,122,891 764,153 Membership required Membership required Membership required - Membership required - - -
Prepayments 16,642 192,902 Membership required Membership required Membership required - Membership required - - -
Inventories 223,225 155,705 Membership required Membership required Membership required - Membership required - - -
Investments 55,583 - Membership required Membership required Membership required - Membership required - - -
Other 1,004,000 248,963 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 2,709,973 1,567,670 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 - - -
PP&E 26,648 - Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 8,290,150 8,653,824 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 8,316,798 8,653,824 Membership required Membership required Membership required - Membership required - - -
Total Assets 11,026,771 10,221,494 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 447,998 509,141 Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Short Term Debt 30,990 500,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 478,988 1,009,141 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 945,208 - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 945,208 - Membership required Membership required Membership required - Membership required - - -
Total Liabilities 1,424,196 1,009,141 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 20,978,594 17,607,998 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 91,252 29,103 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (11,467,271) (8,424,748) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 9,600,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 9,602,575 9,212,353 Membership required Membership required Membership required - Membership required - - -
Total Debt 30,990 500,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 286,286 419,695 Membership required Membership required Membership required - Membership required - - -
Payments (3,659,726) (3,085,726) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received - - Membership required Membership required Membership required - Membership required - - -
Interest Paid (89,128) (25,953) Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Other 760,918 794,016 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (2,701,650) (1,897,968) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (36,410) (30,000) 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 Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - 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 - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (36,410) (30,000) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (2,738,060) (1,927,968) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,319,745 1,805,532 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - 1,000,000 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (500,000) (700,000) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities - (87,855) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 2,819,745 2,017,677 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 81,685 89,709 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 205,947 116,238 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - - 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 287,632 205,947 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo