THC.ASX
THC Global Group Ltd
https://www.marketindex.com.au/asx/thc/financials

Annual Financial Summary

12/2019
12/2018
12/2017
09/2016
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Profitability
NPAT ($) (11,703,510) (8,611,270) Membership required Membership required - - - - - -
NPAT Margin -191.27% -278.19% Membership required Membership required - - - - - -
Return on Equity (ROE) -41.07% -26.39% Membership required Membership required - - - - - -
Return on Assets (ROA) -32.59% -22.45% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.52) (7.80) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.37 2.11 Membership required Membership required - - - - - -
Price to Cash Flow (8.68) (11.80) Membership required Membership required - - - - - -
Shares Outstanding (M) 139.16 127.27 Membership required Membership required - - - - - -
Market Cap ($M) $52.88 $59.18 Membership required Membership required - - - - - -
Enterprise Value ($M) $50.04 $53.25 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -18.3% -31.6% Membership required Membership required - - - - - -
Relative to Market -44.3% -28.2% Membership required Membership required - - - - - -
Per Share
Earnings (6.89) (5.96) Membership required Membership required - - - - - -
Cash Flow (5.90) (4.70) Membership required Membership required - - - - - -
Cash 0.03 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.14 0.19 Membership required Membership required - - - - - -
Book Value 0.16 0.22 Membership required Membership required - - - - - -
Share Price $0.38 $0.47 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.35 19.79 Membership required Membership required - - - - - -
Current Ratio 6.85 23.39 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.17 0.08 Membership required Membership required - - - - - -
Inventory Turnover 3.56 2.03 Membership required Membership required - - - - - -
Working Capital Turnover 2.85 1.47 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

12/2019
12/2018
12/2017
09/2016
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INCOME
Trading Revenue 4,792,258 2,664,094 Membership required Membership required - - - - - -
Other Income 292,074 254,637 Membership required Membership required - - - - - -
Total Income Excl. Interest 5,084,332 2,918,731 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 5,084,332 2,918,731 Membership required Membership required - - - - - -
EXPENSES
Expenses (13,884,867) (10,130,812) Membership required Membership required - - - - - -
EBITDA (8,800,535) (7,212,081) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (222,099) (115,135) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (222,099) (115,135) Membership required Membership required - - - - - -
EBIT (9,022,634) (7,327,216) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (143,699) (84,054) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (143,699) (84,054) Membership required Membership required - - - - - -
Net Interest Expenses (143,699) (84,054) Membership required Membership required - - - - - -
Pre-Tax Profit (9,166,333) (7,411,270) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (9,166,333) (7,411,270) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (9,166,333) (7,411,270) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (2,537,177) (1,200,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (2,537,177) (1,200,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (11,703,510) (8,611,270) Membership required Membership required - - - - - -
NPAT before Capital (11,703,510) (8,611,270) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 139,164,832 127,267,572 Membership required Membership required - - - - - -
Diluted Weighted Shares 133,040,637 124,304,499 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (68,900) (59,600) Membership required Membership required - - - - - -
EPS after Abnormals (87,969) (69,276) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2019
12/2018
12/2017
09/2016
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Current Assets
Cash 3,551,595 6,333,540 Membership required Membership required - - - - - -
Receivables 583,467 609,540 Membership required Membership required - - - - - -
Prepayments 647,685 257,083 Membership required Membership required - - - - - -
Inventories 1,347,557 1,310,071 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 6,130,304 8,510,234 Membership required Membership required - - - - - -
Non-current assets
Receivables 248,058 1,758,963 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 19,019,902 18,112,075 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - 1,050,000 Membership required Membership required - - - - - -
Goodwill 2,415,140 3,315,140 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 21,683,100 24,236,178 Membership required Membership required - - - - - -
Total Assets 27,813,404 32,746,412 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 894,386 363,770 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 894,386 363,770 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 711,263 408,118 Membership required Membership required - - - - - -
Provisions 3,886,575 3,886,575 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 4,597,838 4,294,693 Membership required Membership required - - - - - -
Total Liabilities 5,492,224 4,658,463 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 28,448,111 23,004,812 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 11,918,019 16,081,615 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (18,044,950) (10,998,478) Membership required Membership required - - - - - -
Total Available Equity Assets 22,320,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 22,321,180 28,087,949 Membership required Membership required - - - - - -
Total Debt 711,263 408,118 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2019
12/2018
12/2017
09/2016
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OPERATING ACTIVITIES
Receipts 4,726,704 2,588,466 Membership required Membership required - - - - - -
Payments (12,737,286) (8,466,763) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 20,473 128,340 Membership required Membership required - - - - - -
Interest Paid (143,699) (100,148) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 278,363 - Membership required Membership required - - - - - -
Net Operating Cash Flow (7,855,445) (5,850,105) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (714,679) (3,031,376) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (27,168) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (714,679) (3,058,544) Membership required Membership required - - - - - -
Operating CF less Investment CF (8,570,124) (8,908,649) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,520,799 4,204,291 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities 1,260,613 - Membership required Membership required - - - - - -
Net Financing Cash Flow 5,781,412 4,204,291 Membership required Membership required - - - - - -
Total Net Cashflow (2,788,712) (4,704,358) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,333,540 11,037,689 Membership required Membership required - - - - - -
Exchange Rate Adjustments 6,767 209 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,551,595 6,333,540 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo