Growthops Ltd (tgo) Logo

Growthops Ltd (TGO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (43,709,000) (65,010,000) Membership required Membership required - - - - - -
NPAT Margin -22.26% -40.74% Membership required Membership required - - - - - -
Return on Equity (ROE) -131.47% -79.67% Membership required Membership required - - - - - -
Return on Assets (ROA) -32.29% -39.08% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.31) (1.53) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 0.44 1.44 Membership required Membership required - - - - - -
Price to Cash Flow (3.39) (4.02) Membership required Membership required - - - - - -
Shares Outstanding (M) 151.94 138.93 Membership required Membership required - - - - - -
Market Cap ($M) $6.23 $71.55 Membership required Membership required - - - - - -
Enterprise Value ($M) $21.68 $88.53 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.04 0.06 Membership required Membership required - - - - - -
Net Tangible Assets (0.07) (0.04) Membership required Membership required - - - - - -
Book Value 0.09 0.36 Membership required Membership required - - - - - -
Share Price $0.04 $0.52 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.77 1.14 Membership required Membership required - - - - - -
Current Ratio 0.77 1.14 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.51 0.98 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (10.93) (58.46) 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
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 84,381,000 69,003,000 Membership required Membership required - - - - - -
Other Income 2,805,000 28,220,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 87,186,000 97,223,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 87,186,000 97,223,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (94,815,000) (127,597,000) Membership required Membership required - - - - - -
EBITDA (7,629,000) (30,374,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,183,000) (4,031,000) Membership required Membership required - - - - - -
Amortisation (7,496,000) (7,533,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (11,679,000) (11,564,000) Membership required Membership required - - - - - -
EBIT (19,308,000) (41,938,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 36,000 270,000 Membership required Membership required - - - - - -
Interest Expense (1,080,000) (1,271,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,080,000) (1,271,000) Membership required Membership required - - - - - -
Net Interest Expenses (1,044,000) (1,001,000) Membership required Membership required - - - - - -
Pre-Tax Profit (20,352,000) (42,939,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (20,352,000) (42,939,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 1,570,000 3,407,000 Membership required Membership required - - - - - -
NPAT before Abnormals (18,782,000) (39,532,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (24,927,000) (25,478,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (24,927,000) (25,478,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (43,709,000) (65,010,000) Membership required Membership required - - - - - -
NPAT before Capital (43,709,000) (65,010,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 151,944,798 138,932,122 Membership required Membership required - - - - - -
Diluted Weighted Shares 142,713,320 117,741,217 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (131,600) (335,800) Membership required Membership required - - - - - -
EPS after Abnormals (306,271) (552,143) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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Current Assets
Cash 6,110,000 8,703,000 Membership required Membership required - - - - - -
Receivables 8,697,000 16,603,000 Membership required Membership required - - - - - -
Prepayments 742,000 781,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,153,000 2,808,000 Membership required Membership required - - - - - -
Total Current Assets 17,702,000 28,895,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 260,000 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 9,868,000 14,306,000 Membership required Membership required - - - - - -
Investments 458,000 458,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 7,935,000 15,814,000 Membership required Membership required - - - - - -
Goodwill 17,421,000 39,028,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 2,178,000 180,000 Membership required Membership required - - - - - -
Other - 196,000 Membership required Membership required - - - - - -
Total Non-Current Assets 38,120,000 69,982,000 Membership required Membership required - - - - - -
Total Assets 55,822,000 98,877,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 11,742,000 10,770,000 Membership required Membership required - - - - - -
Provisions 2,736,000 2,975,000 Membership required Membership required - - - - - -
Short Term Debt 3,632,000 3,390,000 Membership required Membership required - - - - - -
Other 4,837,000 8,107,000 Membership required Membership required - - - - - -
Total Current Liabilities 22,947,000 25,242,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 17,926,000 22,288,000 Membership required Membership required - - - - - -
Provisions 663,000 776,000 Membership required Membership required - - - - - -
Other - 950,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 18,589,000 24,014,000 Membership required Membership required - - - - - -
Total Liabilities 41,536,000 49,256,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 88,301,000 88,307,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 48,709,000 40,329,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (122,724,000) (79,015,000) Membership required Membership required - - - - - -
Total Available Equity Assets 14,290,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 14,286,000 49,621,000 Membership required Membership required - - - - - -
Total Debt 21,558,000 25,678,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 92,185,000 114,177,000 Membership required Membership required - - - - - -
Payments (91,591,000) (113,215,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 36,000 270,000 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid 484,000 (2,379,000) Membership required Membership required - - - - - -
Other 1,333,000 179,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 2,447,000 (968,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (285,000) (1,379,000) Membership required Membership required - - - - - -
Payments for Investment - (458,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - (1,989,000) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - 356,000 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 466,000 (4,178,000) Membership required Membership required - - - - - -
Net Investment Cash Flow 181,000 (7,648,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 2,628,000 (8,616,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - 14,000,000 Membership required Membership required - - - - - -
Repayment of Borrowings (477,000) (15,638,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (3,971,000) (3,463,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (4,448,000) (5,101,000) Membership required Membership required - - - - - -
Total Net Cashflow (1,820,000) (13,717,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,924,000 21,608,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 6,000 33,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 6,110,000 7,924,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo