SRY.ASX
Story-I Ltd
https://www.marketindex.com.au/asx/sry/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (2,314,320) (503,754) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -5.52% -1.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -18.48% -3.08% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -6.34% 0.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (3.87) (8.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.70 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.33 1.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 376.40 369.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $9.03 $4.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $17.41 $13.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 99.9% -24.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 69.6% -17.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.62) (0.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.50 0.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.65 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.46 1.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.55 1.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 3.94 3.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 3.04 2.68 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 41,909,133 42,654,256 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 167,195 919,148 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 42,076,328 43,573,404 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 42,076,328 43,573,404 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (41,311,489) (40,477,645) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 764,839 3,095,759 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (2,322,137) (2,362,981) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (2,322,137) (2,362,981) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,557,298) 732,778 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 39,721 65,311 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (905,252) (1,097,496) 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 (905,252) (1,097,496) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (865,531) (1,032,185) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2,422,829) (299,407) 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 (2,422,829) (299,407) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 1,457 (216,261) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (2,421,372) (515,668) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 107,052 11,914 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (2,314,320) (503,754) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (2,314,320) (503,754) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 376,404,857 369,916,789 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 372,494,241 334,933,899 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 (6,200) (1,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (6,213) (1,504) 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 1,539,221 2,648,706 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5,323,730 6,099,184 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,506,163 2,053,627 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 10,643,383 11,710,291 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 132,923 115,838 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 19,145,420 22,627,646 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 6,196,216 8,128,149 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 997,982 1,068,223 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 54,487 59,627 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 566,033 600,312 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 7,814,718 9,856,311 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 26,960,138 32,483,957 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 3,799,865 4,050,799 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 9,299,328 10,715,016 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 13,099,193 14,765,815 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 612,844 567,235 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 277,289 238,507 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 890,133 805,742 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 13,989,326 15,571,557 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 9,631,133 9,527,324 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 (1,581,116) 47,529 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 4,474,057 6,788,377 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 12,520,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 446,738 549,170 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 12,970,812 16,912,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 9,912,172 11,282,251 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 40,790,954 43,819,657 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (38,163,140) (42,135,911) 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 39,721 65,311 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (863,364) (1,057,836) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 299 (240,610) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 89,196 435,044 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 1,893,666 885,655 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (708,533) (565,067) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (63,399) - 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 - (74,607) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (771,932) (639,674) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 1,121,734 245,981 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 2,806 15,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (1,062,287) (1,924,976) 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 (892,076) (859,410) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (1,951,557) (2,768,986) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (829,823) (2,523,005) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,648,706 5,099,716 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (279,662) 71,995 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 1,539,221 2,648,706 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo