mi-logo-message-icon
Market Index's strategy to find the ASX Top 5 Stocks - More Information
Tilt Renewables Ltd (tlt) Logo

Tilt Renewables Ltd (TLT)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 478,433,000 12,179,000 Membership required Membership required Membership required - - - - -
NPAT Margin -4.47% 6.31% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -0.64% 1.86% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.45% 2.23% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (178.12) 88.80 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 407.7% Membership required Membership required Membership required - - - - -
Price to Book 1.13 1.65 Membership required Membership required Membership required - - - - -
Price to Cash Flow 13.66 9.15 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 451.30 450.50 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,340.12 $1,079.76 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,497.74 $1,674.52 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 23.9% 56.9% Membership required Membership required Membership required - - - - -
Relative to Market 39.0% 45.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.67) 2.70 Membership required Membership required Membership required - - - - -
Cash Flow 21.40 24.90 Membership required Membership required Membership required - - - - -
Cash 0.49 0.20 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.52 1.40 Membership required Membership required Membership required - - - - -
Book Value 2.52 1.40 Membership required Membership required Membership required - - - - -
Share Price $2.85 $2.30 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 7.89 1.54 Membership required Membership required Membership required - - - - -
Current Ratio 7.89 1.54 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.10 0.13 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.40 0.87 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - 1.60 Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking 100% - Membership required Membership required Membership required - - - - -
Gross DPS (c) - 1.60 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - 62% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 168,751,000 192,871,000 Membership required Membership required Membership required - - - - -
Other Income 487,458,000 402,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 656,209,000 193,273,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 656,209,000 193,273,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (547,197,000) (60,462,000) Membership required Membership required Membership required - - - - -
EBITDA 109,012,000 132,811,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (72,539,000) (83,568,000) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (72,539,000) (83,568,000) Membership required Membership required Membership required - - - - -
EBIT 36,473,000 49,243,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,174,000 1,261,000 Membership required Membership required Membership required - - - - -
Interest Expense (46,535,000) (31,392,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (46,535,000) (31,392,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (39,361,000) (30,131,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,888,000) 19,112,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,888,000) 19,112,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (4,654,000) (6,933,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (7,542,000) 12,179,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 485,975,000 - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 485,975,000 - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 478,433,000 12,179,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 478,433,000 12,179,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 451,265,834 450,537,428 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 451,265,834 450,537,428 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (5,008,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (16,700) 27,000 Membership required Membership required Membership required - - - - -
EPS after Abnormals 1,060,202 27,032 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 228,799,000 94,940,000 Membership required Membership required Membership required - - - - -
Receivables 18,981,000 30,831,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 454,591,000 209,257,000 Membership required Membership required Membership required - - - - -
Other 9,153,000 17,153,000 Membership required Membership required Membership required - - - - -
Total Current Assets 711,524,000 352,181,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,014,016,000 1,066,727,000 Membership required Membership required Membership required - - - - -
Investments 4,264,000 113,320,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 546,000 546,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,018,826,000 1,180,593,000 Membership required Membership required Membership required - - - - -
Total Assets 1,730,350,000 1,532,774,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 57,327,000 16,515,000 Membership required Membership required Membership required - - - - -
Provisions 5,196,000 19,794,000 Membership required Membership required Membership required - - - - -
Short Term Debt 27,711,000 191,758,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 90,234,000 228,067,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 2,743,000 2,694,000 Membership required Membership required Membership required - - - - -
Long Term Debt 358,706,000 497,948,000 Membership required Membership required Membership required - - - - -
Provisions 95,385,000 148,089,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 456,834,000 648,731,000 Membership required Membership required Membership required - - - - -
Total Liabilities 547,068,000 876,798,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 261,573,000 259,933,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 271,736,000 268,222,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 649,973,000 127,821,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,183,280,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,183,282,000 655,976,000 Membership required Membership required Membership required - - - - -
Total Debt 386,417,000 689,706,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 198,356,000 230,630,000 Membership required Membership required Membership required - - - - -
Payments (90,377,000) (103,879,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (11,605,000) (14,387,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 96,374,000 112,364,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (322,907,000) (90,841,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries 454,962,000 - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 6,325,000 1,261,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 138,380,000 (89,580,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 234,754,000 22,784,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 259,933,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 785,236,000 70,097,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (597,716,000) (38,969,000) Membership required Membership required Membership required - - - - -
Dividends Paid - (10,642,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (288,927,000) (254,061,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (101,407,000) 26,358,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 133,347,000 49,142,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 94,940,000 45,913,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 512,000 (115,000) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 228,799,000 94,940,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo