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The Market Herald Ltd (TMH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
Profitability
NPAT ($) 4,351,829 (4,620,727) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin 8.06% -16.57% Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) (1,779,374) - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) 6,579,129 (4,620,727) Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) 8.83% -15.85% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) 5.69% -8.54% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio 11.32 (16.32) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 101.3% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 1.19 2.61 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow 8.65 (74.03) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 320.97 195.23 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $88.27 $76.14 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $127.17 $79.62 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -21.0% -35.5% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -35.7% -28.1% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) 1.61 -2.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) 2.43 -2.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow 5.10 1.60 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.04 0.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets (0.16) 0.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.23 0.15 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.28 $0.39 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 1.14 1.15 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 1.14 1.15 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 0.49 0.56 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Working Capital Turnover 23.51 5.23 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
INCOME
Trading Revenue 81,616,368 27,891,690 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 1,713,805 102,952 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income Excl. Interest 83,330,173 27,994,642 Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income 83,330,173 27,994,642 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (69,536,881) (29,846,711) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA 13,793,292 (1,852,069) Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (1,826,773) (893,286) Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (1,826,773) (893,286) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT 11,966,519 (2,745,355) Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expense (4,196,583) (476,665) Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expenses Incl. Capital (4,196,583) (476,665) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses (4,196,583) (476,665) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit 7,769,936 (3,222,020) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit Pre-Cap 7,769,936 (3,222,020) Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses (1,190,807) (1,398,707) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals 6,579,129 (4,620,727) Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals (1,779,374) - Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals (1,779,374) - Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals 4,351,829 (4,620,727) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital 4,351,829 (4,620,727) Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Diluted Shares 320,972,581 218,768,528 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 270,663,193 216,565,840 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted 24,300 (21,300) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals 16,078 (21,336) Membership required Membership required Membership required Membership required Membership required - Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
Current Assets
Cash 12,677,020 4,768,749 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 5,208,044 2,385,424 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments - 280,057 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments 6,803,612 9,778,317 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 8,581,333 338,339 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 36,769,754 17,550,886 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current assets
Receivables - 295,353 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E 3,682,847 5,727,213 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments 1,293,422 871,547 Membership required Membership required Membership required Membership required Membership required - Membership required -
Intangibles Excl. Goodwill 120,477,896 21,977,319 Membership required Membership required Membership required Membership required Membership required - Membership required -
Goodwill 3,922,634 3,895,262 Membership required Membership required Membership required Membership required Membership required - Membership required -
Future Income Tax Benefit 1,197,959 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - (92,395) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 130,574,758 32,674,299 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 167,344,512 50,225,185 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Liabilities
Accounts Payable 11,705,387 1,155,493 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 5,574,255 2,228,610 Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 11,584,454 7,856,409 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 3,341,600 4,067,883 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 32,205,696 15,308,395 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Long Term Debt 39,996,010 394,707 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 20,659,483 5,366,751 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities 60,655,493 5,761,458 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 92,861,189 21,069,853 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shareholder Equity
Share Capital 63,253,173 22,313,184 Membership required Membership required Membership required Membership required Membership required - Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reserves ex. Share Premium (9,225,938) (8,442,880) Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Retained Profits 20,456,088 15,285,028 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity Assets 74,480,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Assets 74,483,323 29,155,332 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 51,580,464 8,251,116 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
OPERATING ACTIVITIES
Receipts 100,027,974 28,036,383 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (81,482,789) (22,733,936) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received 150,951 37,068 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid - (430,208) Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid (3,135,930) (1,480,318) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other (1,779,374) 8,781 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Operating Cash Flow 13,780,832 3,437,770 Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (808,826) (3,520,833) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment (7,674,379) (12,718,476) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Subsidiaries (86,892,828) (1,575,902) Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from PP&E 1,143,238 50,523 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Investments 8,178,538 7,909,448 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments - (84,464) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Investment Cash Flow (86,054,257) (9,939,704) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF (72,273,425) (6,501,934) Membership required Membership required Membership required Membership required Membership required - Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 40,939,989 916,105 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings 46,000,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings (2,226,000) (2,177,716) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (4,973,196) (313,683) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow 79,740,793 (1,575,294) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Net Cashflow 7,467,368 (8,077,228) Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH
Cash and Cash Equiv. Period Open 4,768,749 13,174,127 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments 440,903 (328,150) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 12,677,020 4,768,749 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo