Skin Elements Ltd (skn) Logo

Skin Elements Ltd (SKN)

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

Financials

06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,910,234) (1,967,761) Membership required Membership required - Membership required - - - -
NPAT Margin -449.29% -246.55% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -20.74% -21.40% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -18.07% -19.87% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (9.41) (1.67) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 2.81 0.41 Membership required Membership required - Membership required - - - -
Price to Cash Flow (29.30) (3.85) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 323.28 158.40 Membership required Membership required - Membership required - - - -
Market Cap ($M) $25.86 $3.80 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $26.16 $3.89 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 271.6% -22.6% Membership required Membership required - Membership required - - - -
Relative to Market 278.8% -33.6% Membership required Membership required - Membership required - - - -
Per Share
Earnings (0.85) (1.29) Membership required Membership required - Membership required - - - -
Cash Flow (0.90) (1.20) Membership required Membership required - Membership required - - - -
Cash 0.00 0.00 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - Membership required - - - -
Book Value 0.03 0.06 Membership required Membership required - Membership required - - - -
Share Price $0.08 $0.02 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.40 1.26 Membership required Membership required - Membership required - - - -
Current Ratio 1.55 1.28 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.04 0.08 Membership required Membership required - Membership required - - - -
Inventory Turnover 2.73 45.04 Membership required Membership required - Membership required - - - -
Working Capital Turnover 0.50 2.81 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
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 425,167 798,107 Membership required Membership required - Membership required - - - -
Other Income 812,925 689,976 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 1,238,092 1,488,083 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 1,238,092 1,488,083 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (2,666,695) (3,065,050) Membership required Membership required - Membership required - - - -
EBITDA (1,428,603) (1,576,967) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - Membership required - - - -
Amortisation (391,294) (390,794) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (391,294) (390,794) Membership required Membership required - Membership required - - - -
EBIT (1,819,897) (1,967,761) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 57 - Membership required Membership required - Membership required - - - -
Interest Expense (90,394) - Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (90,394) - Membership required Membership required - Membership required - - - -
Net Interest Expenses (90,337) - Membership required Membership required - Membership required - - - -
Pre-Tax Profit (1,910,234) (1,967,761) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (1,910,234) (1,967,761) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (1,910,234) (1,967,761) 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 (1,910,234) (1,967,761) Membership required Membership required - Membership required - - - -
NPAT before Capital (1,910,234) (1,967,761) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 323,284,299 176,396,438 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 223,746,949 152,306,766 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (8,500) (12,900) Membership required Membership required - Membership required - - - -
EPS after Abnormals (8,537) (12,920) 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
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 205,947 116,238 Membership required Membership required - Membership required - - - -
Receivables 764,153 25,689 Membership required Membership required - Membership required - - - -
Prepayments 192,902 97,136 Membership required Membership required - Membership required - - - -
Inventories 155,705 17,721 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 248,963 649,452 Membership required Membership required - Membership required - - - -
Total Current Assets 1,567,670 906,236 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 - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 8,653,824 8,995,117 Membership required Membership required - Membership required - - - -
Goodwill - - 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 8,653,824 8,995,117 Membership required Membership required - Membership required - - - -
Total Assets 10,221,494 9,901,353 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 509,141 506,208 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Short Term Debt 500,000 200,000 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 1,009,141 706,208 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 1,009,141 706,208 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 17,607,998 15,286,784 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 29,103 804,743 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (8,424,748) (6,896,382) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 9,210,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 9,212,353 9,195,145 Membership required Membership required - Membership required - - - -
Total Debt 500,000 200,000 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 419,695 798,166 Membership required Membership required - Membership required - - - -
Payments (3,085,726) (3,096,304) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received - 75 Membership required Membership required - Membership required - - - -
Interest Paid (25,953) (11,010) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other 794,016 490,630 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (1,897,968) (1,818,443) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (30,000) (6,148) 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 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 (30,000) (6,148) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (1,927,968) (1,824,591) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,805,532 1,744,963 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 1,000,000 200,000 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (700,000) - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (87,855) (199,795) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 2,017,677 1,745,168 Membership required Membership required - Membership required - - - -
Total Net Cashflow 89,709 (79,423) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 116,238 195,661 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 205,947 116,238 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo