Simavita Ltd (sva) Logo

Simavita Ltd (SVA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($) (4,066,402) (3,934,216) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -9,354.72% -2,131.49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 123.54% 182.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -108.53% -222.35% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.82) (1.70) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (2.74) (3.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (3.89) (2.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 563.78 417.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $9.02 $7.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $12.75 $9.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.48 0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.48 0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.01 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.18 0.77 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
INCOME
Trading Revenue 43,469 184,576 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,007,411 716,122 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,050,880 900,698 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 1,050,880 900,698 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (4,437,571) (4,596,006) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (3,386,691) (3,695,308) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (159,903) (12,627) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (3,180) (6,010) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (163,083) (18,637) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (3,549,774) (3,713,945) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,820 4,392 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (518,448) (224,663) 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 (518,448) (224,663) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (516,628) (220,271) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (4,066,402) (3,934,216) 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 (4,066,402) (3,934,216) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (4,066,402) (3,934,216) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (4,066,402) (3,934,216) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (4,066,402) (3,934,216) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 563,778,132 417,778,132 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 460,618,902 394,554,078 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 (8,800) (10,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (8,828) (9,971) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Current Assets
Cash 2,062,844 689,462 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 924,784 695,934 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 205,397 140,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,193,025 1,525,696 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 199,480 149,869 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 19,861 23,113 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 - - 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 Assets 219,341 172,982 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,412,366 1,698,678 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 600,294 398,609 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 291,124 197,343 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 5,796,977 3,248,934 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 6,688,395 3,844,886 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 15,465 8,578 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 15,465 8,578 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 6,703,860 3,853,464 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 72,635,386 69,729,681 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 1,512,005 1,502,308 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 (77,438,885) (73,386,775) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (3,290,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (3,291,494) (2,154,786) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 5,796,977 3,248,934 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (3,539,952) (3,506,527) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (3,539,952) (3,506,527) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (78,773) (154,181) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (78,773) (154,181) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (3,618,725) (3,660,708) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 2,920,000 2,155,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 2,340,156 1,643,754 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (253,754) (708,871) 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 (14,295) (110,183) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 4,992,107 2,979,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 1,373,382 (681,008) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 689,462 1,361,484 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - 8,986 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 2,062,844 689,462 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo