SLA.ASX
Silk Laser Australia Ltd
https://www.marketindex.com.au/asx/sla/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) 5,018,000 - - - - - - - - -
NPAT Margin 7.67% -- - - - - - - - -
Return on Equity (ROE) 5.81% 0.00% - - - - - - - -
Return on Assets (ROA) 4.05% 0.00% - - - - - - - -
Valuation
PE Ratio 42.26 0.00 - - - - - - - -
PE Relative to Market 345.8% -- - - - - - - - -
Price to Book 2.91 0.00 - - - - - - - -
Price to Cash Flow 19.88 0.00 - - - - - - - -
Shares Outstanding (M) 51.77 47.12 - - - - - - - -
Market Cap ($M) $226.22 $0.00 - - - - - - - -
Enterprise Value ($M) $197.95 $0.02 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 10.34 0.00 - - - - - - - -
Cash Flow 54.60 0.00 - - - - - - - -
Cash 0.86 0.31 - - - - - - - -
Net Tangible Assets 0.96 0.46 - - - - - - - -
Book Value 1.50 1.05 - - - - - - - -
Share Price $4.37 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.76 0.97 - - - - - - - -
Current Ratio 1.87 1.08 - - - - - - - -
Efficiency
Asset Turnover 0.48 0.00 - - - - - - - -
Inventory Turnover 19.76 - - - - - - - - -
Working Capital Turnover (3.83) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
06/2020
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INCOME
Trading Revenue 58,878,000 - - - - - - - - -
Other Income 2,482,000 - - - - - - - - -
Total Income Excl. Interest 61,360,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 61,360,000 - - - - - - - - -
EXPENSES
Expenses (47,707,000) - - - - - - - - -
EBITDA 13,653,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,049,000) - - - - - - - - -
Amortisation (27,000) - - - - - - - - -
Depreciation & Amortisation (6,076,000) - - - - - - - - -
EBIT 7,577,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 268,000 - - - - - - - - -
Interest Expense (710,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (710,000) - - - - - - - - -
Net Interest Expenses (442,000) - - - - - - - - -
Pre-Tax Profit 7,135,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 7,135,000 - - - - - - - - -
TAX
Tax Expenses (2,485,000) - - - - - - - - -
NPAT before Abnormals 4,650,000 - - - - - - - - -
ABNORMALS
Abnormals 502,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 502,000 - - - - - - - - -
Non-Controlling Interests (134,000) - - - - - - - - -
Reported NPAT after Abnormals 5,018,000 - - - - - - - - -
NPAT before Capital 5,018,000 - - - - - - - - -
EQUITY
Diluted Shares 51,766,609 47,115,446 - - - - - - - -
Diluted Weighted Shares 43,672,758 47,115,446 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 103,400 - - - - - - - - -
EPS after Abnormals 114,900 - - - - - - - - -
Share of net Profit/Loss 718,000 - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
06/2020
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Current Assets
Cash 44,673,000 14,767,000 - - - - - - - -
Receivables 4,813,000 4,445,000 - - - - - - - -
Prepayments 289,000 - - - - - - - - -
Inventories 2,979,000 2,057,000 - - - - - - - -
Investments - - - - - - - - - -
Other - 112,000 - - - - - - - -
Total Current Assets 52,754,000 21,381,000 - - - - - - - -
Non-current assets
Receivables 1,869,000 4,906,000 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 30,176,000 22,314,000 - - - - - - - -
Investments 881,000 163,000 - - - - - - - -
Intangibles Excl. Goodwill 234,000 27,605,000 - - - - - - - -
Goodwill 27,684,000 - - - - - - - - -
Future Income Tax Benefit 8,507,000 6,431,000 - - - - - - - -
Other 1,463,000 1,033,000 - - - - - - - -
Total Non-Current Assets 70,814,000 62,452,000 - - - - - - - -
Total Assets 123,568,000 83,833,000 - - - - - - - -
Current Liabilities
Accounts Payable 9,667,000 5,908,000 - - - - - - - -
Provisions 4,458,000 1,485,000 - - - - - - - -
Short Term Debt 4,816,000 4,107,000 - - - - - - - -
Other 9,311,000 8,325,000 - - - - - - - -
Total Current Liabilities 28,252,000 19,825,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 11,583,000 10,676,000 - - - - - - - -
Provisions 5,928,000 3,950,000 - - - - - - - -
Other 150,000 219,000 - - - - - - - -
Total Non-Current Liabilities 17,661,000 14,845,000 - - - - - - - -
Total Liabilities 45,913,000 34,670,000 - - - - - - - -
Shareholder Equity
Share Capital 73,746,000 54,433,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 425,000 533,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 3,550,000 (5,603,000) - - - - - - - -
Total Available Equity Assets 77,720,000 - - - - - - - - -
External Equity
Non-controlling Interests (66,000) (200,000) - - - - - - - -
Net Assets 77,655,000 49,163,000 - - - - - - - -
Total Debt 16,399,000 14,783,000 - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 60,484,000 - - - - - - - - -
Payments (36,817,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 268,000 - - - - - - - - -
Interest Paid (710,000) - - - - - - - - -
Taxes Paid (1,342,000) - - - - - - - - -
Other 1,952,000 - - - - - - - - -
Net Operating Cash Flow 23,835,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,517,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (338,000) - - - - - - - - -
Proceeds from PP&E 1,646,000 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (430,000) - - - - - - - - -
Net Investment Cash Flow (9,639,000) - - - - - - - - -
Operating CF less Investment CF 14,196,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 44,165,000 - - - - - - - - -
Proceeds from Borrowings 1,451,000 - - - - - - - - -
Repayment of Borrowings (4,057,000) - - - - - - - - -
Dividends Paid (1,500,000) - - - - - - - - -
Other Financing Activities (14,187,000) - - - - - - - - -
Net Financing Cash Flow 25,872,000 - - - - - - - - -
Total Net Cashflow 40,068,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,605,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 44,673,000 - - - - - - - - -
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