SRJ.ASX
SRJ Technologies Group Plc
https://www.marketindex.com.au/asx/srj/financials

Annual Financial Summary

12/2020
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Profitability
NPAT ($M) (7.32) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

12/2020
AUD $M
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INCOME
Trading Revenue 0.23 - - - - - - - - -
Other Income 0.25 - - - - - - - - -
Total Income Excl. Interest 0.47 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.47 - - - - - - - - -
EXPENSES
Expenses (7.6) - - - - - - - - -
EBITDA (7.13) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.02) - - - - - - - - -
Amortisation (0.18) - - - - - - - - -
Depreciation & Amortisation (0.19) - - - - - - - - -
EBIT (7.32) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0) - - - - - - - - -
Net Interest Expenses (0) - - - - - - - - -
Pre-Tax Profit Pre-Cap (7.32) - - - - - - - - -
Pre-Tax Profit (7.32) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (7.32) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (7.32) - - - - - - - - -
NPAT before Capital (7.32) - - - - - - - - -
EQUITY
Diluted Shares 119.02 - - - - - - - - -
Diluted Weighted Shares 35.29 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.21) - - - - - - - - -
EPS after Abnormals (0.21) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

12/2020
AUD $M
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CURRENT ASSETS
Cash 7.09 - - - - - - - - -
Receivables 0.26 - - - - - - - - -
Prepayments - - - - - - - - - -
Inventories 0.03 - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 7.38 - - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.07 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1.59 - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 1.66 - - - - - - - - -
Total Assets 9.04 - - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.17 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.17 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 0.17 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 0.04 - - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (15.66) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 24.49 - - - - - - - - -
Total Available Equity 8.87 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 8.87 - - - - - - - - -
Total Debt - - - - - - - - - -
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Annual Financial Cash Flow

12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (5.53) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (5.53) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (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 (0.05) - - - - - - - - -
Operating CF less Investment CF (5.59) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8.07 - - - - - - - - -
Proceeds from Borrowings 3.05 - - - - - - - - -
Repayment of Borrowings (0) - - - - - - - - -
Other Financing Activities (0.52) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 10.6 - - - - - - - - -
Net Change in Cash and Cash Equiv. 5.01 - - - - - - - - -
Cash and Cash Equiv. Period Open 2.11 - - - - - - - - -
Exchange Rate Adjustments (0.02) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 7.09 - - - - - - - - -
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