SMX.ASX
Security Matters Ltd
https://www.marketindex.com.au/asx/smx/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($) (7,817,469) (6,467,964) Membership required Membership required - - - - - -
NPAT Margin -44,775.90% -36,417.63% Membership required Membership required - - - - - -
Return on Equity (ROE) -98.53% -156.40% Membership required Membership required - - - - - -
Return on Assets (ROA) -73.78% -110.86% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.60) (6.54) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 7.20 10.55 Membership required Membership required - - - - - -
Price to Cash Flow (11.33) (10.24) Membership required Membership required - - - - - -
Shares Outstanding (M) 139.29 109.99 Membership required Membership required - - - - - -
Market Cap ($M) $57.11 $44.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $52.54 $42.26 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 2.5% 35.6% Membership required Membership required - - - - - -
Relative to Market -0.7% 9.5% Membership required Membership required - - - - - -
Per Share
Earnings (6.20) (6.11) Membership required Membership required - - - - - -
Cash Flow (3.60) (5.20) Membership required Membership required - - - - - -
Cash 0.04 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.02 Membership required Membership required - - - - - -
Book Value 0.06 0.04 Membership required Membership required - - - - - -
Share Price $0.41 $0.40 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.42 1.98 Membership required Membership required - - - - - -
Current Ratio 3.42 1.98 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.02) (0.04) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
12/2019
12/2018
12/2017
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INCOME
Trading Revenue 17,459 17,901 Membership required Membership required - - - - - -
Other Income 67,818 51,445 Membership required Membership required - - - - - -
Total Income Excl. Interest 85,277 69,347 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 85,277 69,347 Membership required Membership required - - - - - -
EXPENSES
Expenses (7,446,846) (6,299,353) Membership required Membership required - - - - - -
EBITDA (7,361,568) (6,230,005) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (337,248) (183,614) Membership required Membership required - - - - - -
Amortisation (34,141) (36,079) Membership required Membership required - - - - - -
Depreciation & Amortisation (371,390) (219,693) Membership required Membership required - - - - - -
EBIT (7,732,958) (6,449,698) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 18,231 20,479 Membership required Membership required - - - - - -
Interest Expense (102,742) (90,191) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (102,742) (90,191) Membership required Membership required - - - - - -
Net Interest Expenses (84,510) (69,711) Membership required Membership required - - - - - -
Pre-Tax Profit (7,817,469) (6,519,410) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,817,469) (6,519,410) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (7,817,469) (6,519,410) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - 51,445 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - 51,445 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (7,817,469) (6,467,964) Membership required Membership required - - - - - -
NPAT before Capital (7,817,469) (6,467,964) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 139,374,667 110,057,381 Membership required Membership required - - - - - -
Diluted Weighted Shares 126,035,731 106,635,039 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (62,000) (61,100) Membership required Membership required - - - - - -
EPS after Abnormals (62,026) (60,655) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
12/2019
12/2018
12/2017
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Current Assets
Cash 5,635,851 2,437,579 Membership required Membership required - - - - - -
Receivables 577,708 392,787 Membership required Membership required - - - - - -
Prepayments - 10,538 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 6,213,560 2,840,904 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,234,732 672,071 Membership required Membership required - - - - - -
Investments 322,347 305,391 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,727,612 2,005,518 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 4,284,692 2,982,980 Membership required Membership required - - - - - -
Total Assets 10,498,252 5,823,885 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,387,033 801,547 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 431,821 631,968 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,818,854 1,433,515 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 629,907 64,085 Membership required Membership required - - - - - -
Provisions - 9,353 Membership required Membership required - - - - - -
Other 115,541 148,418 Membership required Membership required - - - - - -
Total Non-Current Liabilities 745,449 221,856 Membership required Membership required - - - - - -
Total Liabilities 2,564,304 1,655,372 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 28,409,250 21,392,487 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 5,939,309 3,220,670 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (26,414,611) (20,444,646) Membership required Membership required - - - - - -
Total Available Equity Assets 7,930,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7,933,948 4,168,512 Membership required Membership required - - - - - -
Total Debt 1,061,728 696,053 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
12/2019
12/2018
12/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (4,584,013) (5,588,624) Membership required Membership required - - - - - -
Net Operating Cash Flow (4,584,013) (5,588,624) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,242,470) (996,211) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,242,470) (996,211) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,826,483) (6,584,835) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,903,334 5,834,972 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (187,300) (103,251) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow 8,716,033 5,731,721 Membership required Membership required - - - - - -
Total Net Cashflow 2,889,549 (853,114) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,217,304 3,354,387 Membership required Membership required - - - - - -
Exchange Rate Adjustments 528,997 (63,693) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 5,635,851 2,437,579 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo