TGO's Company Financials | 10 Year History

TGO.ASX

Growthops Ltd

https://www.marketindex.com.au/asx/tgo/financials

Annual Financial Summary

	06/2020	06/2019	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	(43,709,000)	(65,010,000)	-	-	-	-	-	-
NPAT Margin	-22.26%	-40.74%	-	-	-	-	-	-
Abnormals ($)	(24,927,000)	(25,478,000)	-	-	-	-	-	-
NPAT before Abnormals ($)	(18,782,000)	(39,532,000)	-	-	-	-	-	-
Return on Equity (ROE)	-131.47%	-79.67%	-	-	-	-	-	-
Return on Assets (ROA)	-32.29%	-39.08%	-	-	-	-	-	-
Valuation
PE Ratio	(0.31)	(1.53)	-	-	-	-	-	-
PE Relative to Market	--	--	-	-	-	-	-	-
Price to Book	0.44	1.44	-	-	-	-	-	-
Price to Cash Flow	(3.39)	(4.02)	-	-	-	-	-	-
Shares Outstanding (M)	151.94	138.93	-	-	-	-	-	-
Market Cap ($M)	$6.23	$71.55	-	-	-	-	-	-
Enterprise Value ($M)	$21.68	$88.53	-	-	-	-	-	-
Performance
Total Shareholder Return	--	--	-	-	-	-	-	-
Relative to Market	--	--	-	-	-	-	-	-
Per Share
Earnings (EPS Adjusted)	-30.63	-55.21	-	-	-	-	-	-
Earnings (with Abnormals)	-13.16	-33.58	-	-	-	-	-	-
Cash Flow	0.00	0.00	-	-	-	-	-	-
Cash	0.04	0.06	-	-	-	-	-	-
Net Tangible Assets	(0.07)	(0.04)	-	-	-	-	-	-
Book Value	0.09	0.36	-	-	-	-	-	-
Share Price	$0.04	$0.52	-	-	-	-	-	-
Liquidity
Quick Ratio	0.77	1.14	-	-	-	-	-	-
Current Ratio	0.77	1.14	-	-	-	-	-	-
Efficiency
Asset Turnover	1.51	0.98	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-
Working Capital Turnover	(10.93)	(58.46)	-	-	-	-	-	-
Dividends
DPS (c)	-	-	-	-	-	-	-	-
Dividend yield	-	-	-	-	-	-	-	-
Franking	-	-	-	-	-	-	-	-
Gross DPS (c)	-	-	-	-	-	-	-	-
Gross Dividend Yield	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-

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Annual Financial Income Statement

Print Financials

	06/2020	06/2019	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	84,381,000	69,003,000	-	-	-	-	-	-
Other Income	2,805,000	28,220,000	-	-	-	-	-	-
Total Income Excl. Interest	87,186,000	97,223,000	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-
Total Income	87,186,000	97,223,000	-	-	-	-	-	-
EXPENSES
Expenses	(94,815,000)	(127,597,000)	-	-	-	-	-	-
EBITDA	(7,629,000)	(30,374,000)	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(4,183,000)	(4,031,000)	-	-	-	-	-	-
Amortisation	(7,496,000)	(7,533,000)	-	-	-	-	-	-
Depreciation & Amortisation	(11,679,000)	(11,564,000)	-	-	-	-	-	-
EBIT	(19,308,000)	(41,938,000)	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	36,000	270,000	-	-	-	-	-	-
Interest Expense	(1,080,000)	(1,271,000)	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(1,080,000)	(1,271,000)	-	-	-	-	-	-
Net Interest Expenses	(1,044,000)	(1,001,000)	-	-	-	-	-	-
Pre-Tax Profit	(20,352,000)	(42,939,000)	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	(20,352,000)	(42,939,000)	-	-	-	-	-	-
TAX
Tax Expenses	1,570,000	3,407,000	-	-	-	-	-	-
NPAT before Abnormals	(18,782,000)	(39,532,000)	-	-	-	-	-	-
ABNORMALS
Abnormals	(24,927,000)	(25,478,000)	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-
Net Abnormals	(24,927,000)	(25,478,000)	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	(43,709,000)	(65,010,000)	-	-	-	-	-	-
NPAT before Capital	(43,709,000)	(65,010,000)	-	-	-	-	-	-
EQUITY
Diluted Shares	151,944,798	138,932,122	-	-	-	-	-	-
Diluted Weighted Shares	142,713,320	117,741,217	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-
EPS Adjusted	(131,600)	(335,800)	-	-	-	-	-	-
EPS after Abnormals	(306,271)	(552,143)	-	-	-	-	-	-
Share of net Profit/Loss	-	-	-	-	-	-	-	-

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Annual Financial Balance Sheet

Print Financials

	06/2020	06/2019	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	6,110,000	8,703,000	-	-	-	-	-	-
Receivables	8,697,000	16,603,000	-	-	-	-	-	-
Prepayments	742,000	781,000	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other	2,153,000	2,808,000	-	-	-	-	-	-
Total Current Assets	17,702,000	28,895,000	-	-	-	-	-	-
Non-current assets
Receivables	260,000	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-
PP&E	9,868,000	14,306,000	-	-	-	-	-	-
Investments	458,000	458,000	-	-	-	-	-	-
Intangibles Excl. Goodwill	7,935,000	15,814,000	-	-	-	-	-	-
Goodwill	17,421,000	39,028,000	-	-	-	-	-	-
Future Income Tax Benefit	2,178,000	180,000	-	-	-	-	-	-
Other	-	196,000	-	-	-	-	-	-
Total Non-Current Assets	38,120,000	69,982,000	-	-	-	-	-	-
Total Assets	55,822,000	98,877,000	-	-	-	-	-	-
Current Liabilities
Accounts Payable	11,742,000	10,770,000	-	-	-	-	-	-
Provisions	2,736,000	2,975,000	-	-	-	-	-	-
Short Term Debt	3,632,000	3,390,000	-	-	-	-	-	-
Other	4,837,000	8,107,000	-	-	-	-	-	-
Total Current Liabilities	22,947,000	25,242,000	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Long Term Debt	17,926,000	22,288,000	-	-	-	-	-	-
Provisions	663,000	776,000	-	-	-	-	-	-
Other	-	950,000	-	-	-	-	-	-
Total Non-Current Liabilities	18,589,000	24,014,000	-	-	-	-	-	-
Total Liabilities	41,536,000	49,256,000	-	-	-	-	-	-
Shareholder Equity
Share Capital	88,301,000	88,307,000	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	48,709,000	40,329,000	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-
Retained Profits	(122,724,000)	(79,015,000)	-	-	-	-	-	-
Total Available Equity Assets	14,290,000	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-
Net Assets	14,286,000	49,621,000	-	-	-	-	-	-
Total Debt	21,558,000	25,678,000	-	-	-	-	-	-

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Annual Financial Cash Flow

Print Financials

	06/2020	06/2019	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	92,185,000	114,177,000	-	-	-	-	-	-
Payments	(91,591,000)	(113,215,000)	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-
Interest Received	36,000	270,000	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-	-
Taxes Paid	484,000	(2,379,000)	-	-	-	-	-	-
Other	1,333,000	179,000	-	-	-	-	-	-
Net Operating Cash Flow	2,447,000	(968,000)	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(285,000)	(1,379,000)	-	-	-	-	-	-
Payments for Investment	-	(458,000)	-	-	-	-	-	-
Payments for Subsidiaries	-	(1,989,000)	-	-	-	-	-	-
Proceeds from PP&E	-	-	-	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	356,000	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-
Other Investments	466,000	(4,178,000)	-	-	-	-	-	-
Net Investment Cash Flow	181,000	(7,648,000)	-	-	-	-	-	-
Operating CF less Investment CF	2,628,000	(8,616,000)	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	-	-	-	-	-	-	-	-
Proceeds from Borrowings	-	14,000,000	-	-	-	-	-	-
Repayment of Borrowings	(477,000)	(15,638,000)	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-
Other Financing Activities	(3,971,000)	(3,463,000)	-	-	-	-	-	-
Net Financing Cash Flow	(4,448,000)	(5,101,000)	-	-	-	-	-	-
Total Net Cashflow	(1,820,000)	(13,717,000)	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	7,924,000	21,608,000	-	-	-	-	-	-
Exchange Rate Adjustments	6,000	33,000	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	6,110,000	7,924,000	-	-	-	-	-	-

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