SZL.ASX
Sezzle Inc
https://www.marketindex.com.au/asx/szl/financials

Annual Financial Summary

12/2020
12/2019
12/2018
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Profitability
NPAT ($) (42,057,569) (23,688,592) Membership required - - - - - - -
NPAT Margin -55.09% -103.34% Membership required - - - - - - -
Return on Equity (ROE) -54.01% -60.74% Membership required - - - - - - -
Return on Assets (ROA) -16.87% -19.58% Membership required - - - - - - -
Valuation
PE Ratio (27.42) (9.84) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 15.61 9.59 Membership required - - - - - - -
Price to Cash Flow (48.72) (35.39) Membership required - - - - - - -
Shares Outstanding (M) 196.93 178.93 Membership required - - - - - - -
Market Cap ($M) $1,215.04 $373.97 Membership required - - - - - - -
Enterprise Value ($M) $1,107.70 $325.69 Membership required - - - - - - -
Performance
Total Shareholder Return 195.2% 0.0% Membership required - - - - - - -
Relative to Market 191.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (22.50) (21.23) Membership required - - - - - - -
Cash Flow (17.20) (25.50) Membership required - - - - - - -
Cash 0.56 0.28 Membership required - - - - - - -
Net Tangible Assets 0.39 0.21 Membership required - - - - - - -
Book Value 0.40 0.22 Membership required - - - - - - -
Share Price $6.17 $2.09 Membership required - - - - - - -
Liquidity
Quick Ratio 2.53 4.03 Membership required - - - - - - -
Current Ratio 2.53 4.03 Membership required - - - - - - -
Efficiency
Asset Turnover 0.34 0.25 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 2.87 1.25 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
12/2019
12/2018
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INCOME
Trading Revenue 64,475,515 19,091,141 Membership required - - - - - - -
Other Income 11,853,065 4,021,775 Membership required - - - - - - -
Total Income Excl. Interest 76,328,580 23,112,917 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 76,328,580 23,112,917 Membership required - - - - - - -
EXPENSES
Expenses (112,192,482) (38,358,842) Membership required - - - - - - -
EBITDA (35,863,901) (15,245,924) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (221,954) (105,840) Membership required - - - - - - -
Amortisation (334,231) (244,567) Membership required - - - - - - -
Depreciation & Amortisation (556,185) (350,408) Membership required - - - - - - -
EBIT (36,420,086) (15,596,333) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (5,587,087) (8,075,158) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (5,587,087) (8,075,158) Membership required - - - - - - -
Net Interest Expenses (5,587,087) (8,075,158) Membership required - - - - - - -
Pre-Tax Profit (42,007,174) (23,671,491) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (42,007,174) (23,671,491) Membership required - - - - - - -
TAX
Tax Expenses (40,202) (17,101) Membership required - - - - - - -
NPAT before Abnormals (42,047,377) (23,688,592) Membership required - - - - - - -
ABNORMALS
Abnormals (10,192) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (10,192) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (42,057,569) (23,688,592) Membership required - - - - - - -
NPAT before Capital (42,057,569) (23,688,592) Membership required - - - - - - -
EQUITY
Diluted Shares 196,926,674 178,931,312 Membership required - - - - - - -
Diluted Weighted Shares 186,842,646 111,576,824 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (225,000) (212,300) Membership required - - - - - - -
EPS after Abnormals (225,096) (212,307) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
12/2019
12/2018
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Current Assets
Cash 109,433,112 49,907,320 Membership required - - - - - - -
Receivables 106,739,296 36,403,992 Membership required - - - - - - -
Prepayments 2,214,903 1,260,261 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 6,230,225 2,340,206 Membership required - - - - - - -
Total Current Assets 224,617,538 89,911,781 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 676,138 1,429,734 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 697,281 685,266 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 68,212 98,731 Membership required - - - - - - -
Total Non-Current Assets 1,441,632 2,213,732 Membership required - - - - - - -
Total Assets 226,059,170 92,125,513 Membership required - - - - - - -
Current Liabilities
Accounts Payable 79,913,153 19,344,102 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 185,332 555,605 Membership required - - - - - - -
Other 8,674,201 2,384,043 Membership required - - - - - - -
Total Current Liabilities 88,772,687 22,283,751 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,909,026 1,070,697 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 57,529,602 29,773,298 Membership required - - - - - - -
Total Non-Current Liabilities 59,438,628 30,843,996 Membership required - - - - - - -
Total Liabilities 148,211,316 53,127,747 Membership required - - - - - - -
Shareholder Equity
Share Capital 145,025,022 72,994,570 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium - - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (67,177,168) (33,996,804) Membership required - - - - - - -
Total Available Equity Assets 77,850,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 77,847,853 38,997,766 Membership required - - - - - - -
Total Debt 2,094,358 1,626,302 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
12/2019
12/2018
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (32,210,933) (28,432,148) Membership required - - - - - - -
Net Operating Cash Flow (32,210,933) (28,432,148) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (951,585) (759,660) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (951,585) (759,660) Membership required - - - - - - -
Operating CF less Investment CF (33,162,518) (29,191,808) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 79,061,882 - Membership required - - - - - - -
Proceeds from Borrowings 112,789,317 8,296,460 Membership required - - - - - - -
Repayment of Borrowings (87,913,808) (35,683) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (3,228,691) 63,094,554 Membership required - - - - - - -
Net Financing Cash Flow 100,708,700 71,355,331 Membership required - - - - - - -
Total Net Cashflow 67,546,181 42,163,522 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 47,552,087 10,112,552 Membership required - - - - - - -
Exchange Rate Adjustments 591,036 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 115,689,305 52,276,074 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo