The Market Herald Ltd (tmh) Logo

The Market Herald Ltd (TMH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 1,295,813 (35,375) Membership required Membership required - Membership required - - - -
NPAT Margin 23.59% -0.83% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 16.13% -1.04% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 7.93% -0.68% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 10.78 (583.33) Membership required Membership required - Membership required - - - -
PE Relative to Market 45.7% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 1.93 5.51 Membership required Membership required - Membership required - - - -
Price to Cash Flow 9.15 83.27 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 189.00 107.00 Membership required Membership required - Membership required - - - -
Market Cap ($M) $34.01 $18.72 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $43.94 $17.23 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 2.8% -18.5% Membership required Membership required - Membership required - - - -
Relative to Market 10.0% -29.5% Membership required Membership required - Membership required - - - -
Per Share
Earnings 1.67 (0.03) Membership required Membership required - Membership required - - - -
Cash Flow 0.50 0.90 Membership required Membership required - Membership required - - - -
Cash 0.01 0.01 Membership required Membership required - Membership required - - - -
Net Tangible Assets (0.02) 0.03 Membership required Membership required - Membership required - - - -
Book Value 0.09 0.03 Membership required Membership required - Membership required - - - -
Share Price $0.18 $0.17 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.42 1.52 Membership required Membership required - Membership required - - - -
Current Ratio 0.42 1.52 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.30 0.81 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover (1.88) (7.75) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 12,035,029 4,252,107 Membership required Membership required - Membership required - - - -
Other Income 3,450,615 74,703 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 15,485,644 4,326,810 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 15,485,644 4,326,810 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (10,429,775) (4,075,180) Membership required Membership required - Membership required - - - -
EBITDA 5,055,869 251,630 Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (464,853) (29,095) Membership required Membership required - Membership required - - - -
Amortisation (134,440) (133,246) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (599,293) (162,341) Membership required Membership required - Membership required - - - -
EBIT 4,456,576 89,289 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 5,947 Membership required Membership required - Membership required - - - -
Interest Expense (546,977) - Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (546,977) - Membership required Membership required - Membership required - - - -
Net Interest Expenses (546,977) 5,947 Membership required Membership required - Membership required - - - -
Pre-Tax Profit 3,909,599 95,236 Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap 3,909,599 95,236 Membership required Membership required - Membership required - - - -
TAX
Tax Expenses (1,069,970) (130,611) Membership required Membership required - Membership required - - - -
NPAT before Abnormals 2,839,629 (35,375) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals (1,543,816) - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals (1,543,816) - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals 1,295,813 (35,375) Membership required Membership required - Membership required - - - -
NPAT before Capital 1,295,813 (35,375) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 188,966,839 106,985,001 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 170,501,710 106,985,001 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted 16,700 (300) Membership required Membership required - Membership required - - - -
EPS after Abnormals 7,600 (331) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 2,376,193 1,492,369 Membership required Membership required - Membership required - - - -
Receivables 2,038,343 1,016,680 Membership required Membership required - Membership required - - - -
Prepayments 197,586 175,435 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other - 81,379 Membership required Membership required - Membership required - - - -
Total Current Assets 4,612,122 2,765,863 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables 137,086 120,627 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 1,447,385 158,907 Membership required Membership required - Membership required - - - -
Investments 13,109,011 1,296,389 Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 21,124,823 356,466 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 215,410 522,190 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 36,033,715 2,454,579 Membership required Membership required - Membership required - - - -
Total Assets 40,645,837 5,220,442 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 3,044,472 332,395 Membership required Membership required - Membership required - - - -
Provisions 734,210 57,532 Membership required Membership required - Membership required - - - -
Short Term Debt 2,372,366 - Membership required Membership required - Membership required - - - -
Other 4,853,747 1,431,969 Membership required Membership required - Membership required - - - -
Total Current Liabilities 11,004,795 1,821,896 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable 1,474,905 - Membership required Membership required - Membership required - - - -
Long Term Debt 9,933,269 - Membership required Membership required - Membership required - - - -
Provisions 632,307 - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 12,040,481 - Membership required Membership required - Membership required - - - -
Total Liabilities 23,045,276 1,821,896 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 20,788,649 11,641,211 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 (5,824,976) (9,583,740) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits 2,636,888 1,341,075 Membership required Membership required - Membership required - - - -
Total Available Equity Assets 17,600,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 17,600,561 3,398,546 Membership required Membership required - Membership required - - - -
Total Debt 12,305,635 - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,135,773 5,859,221 Membership required Membership required - Membership required - - - -
Payments (11,283,398) (4,031,373) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received - 5,019 Membership required Membership required - Membership required - - - -
Interest Paid (456,053) - Membership required Membership required - Membership required - - - -
Taxes Paid 293,001 (864,099) Membership required Membership required - Membership required - - - -
Other 238,000 - Membership required Membership required - Membership required - - - -
Net Operating Cash Flow 927,323 968,768 Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (754,024) (154,887) Membership required Membership required - Membership required - - - -
Payments for Investment (8,697,205) (1,999,937) Membership required Membership required - Membership required - - - -
Payments for Subsidiaries (15,333,440) - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments 5,854,402 306,475 Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - (35,000) Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - (69,477) Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (18,930,267) (1,952,826) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (18,002,944) (984,058) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,954,026 - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 12,242,457 - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - (534,925) Membership required Membership required - Membership required - - - -
Other Financing Activities (279,948) - Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 18,916,535 (534,925) Membership required Membership required - Membership required - - - -
Total Net Cashflow 913,591 (1,518,983) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,492,369 3,011,352 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (29,767) - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 2,376,193 1,492,369 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo