TAO.ASX
TAO Commodities Ltd
https://www.marketindex.com.au/asx/tao/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($TH) (746.12) (769.63) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -25.93% -21.90% Membership required Membership required - - - - - -
Return on Assets (ROA) -24.99% -21.48% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.36) (2.69) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.87 0.59 Membership required Membership required - - - - - -
Price to Cash Flow (5.00) (3.64) Membership required Membership required - - - - - -
Shares Outstanding (M) 31.39 30.97 Membership required Membership required - - - - - -
Market Cap ($M) $2.51 $2.07 Membership required Membership required - - - - - -
Enterprise Value ($M) $0.89 $-0.39 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 19.4% -69.3% Membership required Membership required - - - - - -
Relative to Market 26.6% -80.3% Membership required Membership required - - - - - -
Per Share
Earnings (2.38) (2.49) Membership required Membership required - - - - - -
Cash Flow (2.10) (2.30) Membership required Membership required - - - - - -
Cash 0.05 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.11 Membership required Membership required - - - - - -
Book Value 0.09 0.11 Membership required Membership required - - - - - -
Share Price $0.08 $0.07 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 18.15 36.62 Membership required Membership required - - - - - -
Current Ratio 18.15 36.62 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 37.37 - Membership required Membership required - - - - - -
Total Income Excl. Interest 37.37 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 22.65 44.08 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 60.02 44.08 Membership required Membership required - - - - - -
EXPENSES
Expenses (768.56) (813.71) Membership required Membership required - - - - - -
EBITDA (731.19) (813.71) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation (32.81) - Membership required Membership required - - - - - -
Depreciation & Amortisation (32.81) - Membership required Membership required - - - - - -
EBIT (764) (813.71) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.78) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (4.78) - Membership required Membership required - - - - - -
Net Interest Expenses 17.88 44.08 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (746.12) (769.63) Membership required Membership required - - - - - -
Pre-Tax Profit (746.12) (769.63) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (746.12) (769.63) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (746.12) (769.63) Membership required Membership required - - - - - -
NPAT before Capital (746.12) (769.63) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 31,386.67 30,970 Membership required Membership required - - - - - -
Diluted Weighted Shares 31,340.24 30,903.58 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (23.8) (24.9) Membership required Membership required - - - - - -
EPS after Abnormals (23.81) (24.9) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
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06/2019
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06/2018
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06/2017
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CURRENT ASSETS
Cash 1,649.19 2,466.13 Membership required Membership required - - - - - -
Receivables 42.44 15.13 Membership required Membership required - - - - - -
Prepayments 24.87 19.88 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,716.5 2,501.15 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 30.8 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 1,224.9 1,081.15 Membership required Membership required - - - - - -
Total Non-Current Assets 1,255.7 1,081.15 Membership required Membership required - - - - - -
Total Assets 2,972.19 3,582.3 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 42.2 68.31 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 25.96 - Membership required Membership required - - - - - -
Other 26.4 - Membership required Membership required - - - - - -
Total Current Liabilities 94.56 68.31 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 94.56 68.31 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,577.71 4,527.71 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (2,924.23) (2,178.11) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,224.15 1,164.39 Membership required Membership required - - - - - -
Total Available Equity 2,880 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,877.63 3,513.99 Membership required Membership required - - - - - -
Total Debt 30 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (685.56) (760.07) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 22.65 44.08 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 12.16 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (650.76) (715.99) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (130.19) (599.52) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (130.19) (599.52) Membership required Membership required - - - - - -
Operating CF less Investment CF (780.95) (1,315.51) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 153.75 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (36) (11.4) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow (36) 142.35 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (816.95) (1,173.16) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,466.13 3,639.29 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,649.19 2,466.13 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo