SKN.ASX
Skin Elements Ltd
https://www.marketindex.com.au/asx/skn/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
Profitability
NPAT ($) (11,416,168) (1,622,288) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -2,022.44% -115.19% Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) (7,489,990) - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) (3,926,178) (1,622,288) Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) -649.17% -16.14% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) -230.41% -14.45% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio (0.89) (6.34) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 7.20 1.05 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow (1.89) (14.92) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 543.99 407.73 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $4.35 $10.60 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $4.01 $9.88 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -67.4% -74.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -82.1% -66.6% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) -2.61 -0.38 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) -0.90 -0.38 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow (0.40) (0.40) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.00 0.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.01 $0.03 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 1.47 3.29 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 1.55 3.48 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 0.12 0.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventory Turnover 2.32 9.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
Working Capital Turnover 0.78 1.08 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
INCOME
Trading Revenue 194,131 1,408,330 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 1,182,934 1,476,671 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income Excl. Interest 1,377,065 2,885,001 Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income 1,377,065 2,885,001 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (4,839,346) (4,074,385) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA (3,462,281) (1,189,384) Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation (406,174) (406,174) Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (406,174) (406,174) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT (3,868,455) (1,595,558) Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 529 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expense (58,252) (26,730) Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expenses Incl. Capital (58,252) (26,730) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses (57,723) (26,730) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit (3,926,178) (1,622,288) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit Pre-Cap (3,926,178) (1,622,288) Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals (3,926,178) (1,622,288) Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals (7,489,990) - Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals (7,489,990) - Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals (11,416,168) (1,622,288) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital (11,416,168) (1,622,288) Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Diluted Shares 543,986,095 431,731,539 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 437,027,832 423,467,976 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted (9,000) (3,800) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals (26,122) (3,831) Membership required Membership required Membership required Membership required Membership required - Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
Current Assets
Cash 358,432 748,050 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 1,172,336 1,357,892 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments 57,207 88,489 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories 83,845 154,274 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - 502,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 1,671,820 2,850,705 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E 14,460 20,554 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Intangibles Excl. Goodwill - 7,890,070 Membership required Membership required Membership required Membership required Membership required - Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - 335,942 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 14,460 8,246,566 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 1,686,280 11,097,271 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Liabilities
Accounts Payable 1,063,725 767,733 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions - 26,500 Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 17,752 24,529 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 1,081,477 818,762 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current liabilities
Accounts Payable - 200,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions - 26,500 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities - 226,500 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 1,081,477 1,045,262 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shareholder Equity
Share Capital 24,244,454 22,871,096 Membership required Membership required Membership required Membership required Membership required - Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reserves ex. Share Premium 824,698 229,094 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Retained Profits (24,464,349) (13,048,181) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity Assets 600,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Assets 604,803 10,052,009 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 17,752 24,529 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
OPERATING ACTIVITIES
Receipts 193,326 358,355 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (2,955,997) (3,566,046) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (58,252) (13,365) Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 984,992 1,722,914 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Operating Cash Flow (1,835,931) (1,498,142) Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Investment Cash Flow - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF (1,835,931) (1,498,142) Membership required Membership required Membership required Membership required Membership required - Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 1,772,102 2,100,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings 638,251 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings (834,203) - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (129,837) (141,440) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow 1,446,313 1,958,560 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Net Cashflow (389,618) 460,418 Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH
Cash and Cash Equiv. Period Open 748,050 287,632 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 358,432 748,050 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo