SRJ Technologies Group Plc (srj) Logo

SRJ Technologies Group Plc (SRJ)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (8.17) (7.32) - - - - - - - -
NPAT Margin -1,360.17% -2,104.07% - - - - - - - -
Abnormals ($M) 0 - - - - - - - - -
NPAT before Abnormals ($M) (8.17) (7.32) - - - - - - - -
Return on Equity (ROE) -283.89% -165.18% - - - - - - - -
Return on Assets (ROA) -175.35% -162.00% - - - - - - - -
Valuation
PE Ratio (6.26) (4.91) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 17.77 6.84 - - - - - - - -
Price to Cash Flow (9.50) (24.61) - - - - - - - -
Shares Outstanding (M) 119.02 119.02 - - - - - - - -
Market Cap ($M) $51.18 $60.70 - - - - - - - -
Enterprise Value ($M) $49.14 $53.61 - - - - - - - -
Performance
Total Shareholder Return -15.7% 0.0% - - - - - - - -
Relative to Market -32.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.86 -20.76 - - - - - - - -
Earnings (with Abnormals) -6.87 -20.76 - - - - - - - -
Cash Flow (3.90) (15.70) - - - - - - - -
Cash 0.02 0.06 - - - - - - - -
Net Tangible Assets 0.01 0.06 - - - - - - - -
Book Value 0.02 0.07 - - - - - - - -
Share Price $0.43 $0.51 - - - - - - - -
Liquidity
Quick Ratio 1.51 42.40 - - - - - - - -
Current Ratio 1.53 42.58 - - - - - - - -
Efficiency
Asset Turnover 0.13 0.08 - - - - - - - -
Inventory Turnover 13.18 21.73 - - - - - - - -
Working Capital Turnover (0.53) 5.97 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
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N/A
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N/A
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INCOME
Trading Revenue 0.29 0.23 - - - - - - - -
Other Income 0.56 0.25 - - - - - - - -
Total Income Excl. Interest 0.84 0.47 - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.84 0.47 - - - - - - - -
EXPENSES
Expenses (8.68) (7.6) - - - - - - - -
EBITDA (7.84) (7.13) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.14) (0.02) - - - - - - - -
Amortisation (0.19) (0.18) - - - - - - - -
Depreciation & Amortisation (0.33) (0.19) - - - - - - - -
EBIT (8.17) (7.32) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0) (0) - - - - - - - -
Net Interest Expenses (0) (0) - - - - - - - -
Pre-Tax Profit Pre-Cap (8.17) (7.32) - - - - - - - -
Pre-Tax Profit (8.17) (7.32) - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (8.17) (7.32) - - - - - - - -
ABNORMALS
Abnormals 0 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 0 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (8.17) (7.32) - - - - - - - -
NPAT before Capital (8.17) (7.32) - - - - - - - -
EQUITY
Diluted Shares 119.02 119.02 - - - - - - - -
Diluted Weighted Shares 119.02 35.29 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.07) (0.21) - - - - - - - -
EPS after Abnormals (0.07) (0.21) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
N/A
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CURRENT ASSETS
Cash 2.04 7.09 - - - - - - - -
Receivables 0.43 0.26 - - - - - - - -
Prepayments 0.09 - - - - - - - - -
Inventories 0.05 0.03 - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 2.6 7.38 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.51 0.07 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1.55 1.59 - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other (0) - - - - - - - - -
Total Non-Current Assets 2.06 1.66 - - - - - - - -
Total Assets 4.66 9.04 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.7 0.17 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1.7 0.17 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable 0.08 - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.08 - - - - - - - - -
Total Liabilities 1.78 0.17 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 0.04 0.04 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (24.65) (15.66) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 27.49 24.49 - - - - - - - -
Total Available Equity 2.88 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 2.88 8.87 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (4.67) (5.53) - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (4.67) (5.53) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.53) (0.16) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - 0.1 - - - - - - - -
Net Cash used in Investing Activity (0.53) (0.05) - - - - - - - -
Operating CF less Investment CF (5.2) (5.59) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 8.07 - - - - - - - -
Proceeds from Borrowings - 3.05 - - - - - - - -
Repayment of Borrowings - (0) - - - - - - - -
Other Financing Activities (0.02) (0.52) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow (0.02) 10.6 - - - - - - - -
Net Change in Cash and Cash Equiv. (5.21) 5.01 - - - - - - - -
Cash and Cash Equiv. Period Open 7.46 2.11 - - - - - - - -
Exchange Rate Adjustments (0.21) (0.02) - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2.04 7.09 - - - - - - - -
Membership required
Member Content
Source:
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