TOM.ASX
Tomizone Ltd
https://www.marketindex.com.au/asx/tom/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) (2,963,033) (2,656,567) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -79.38% -61.51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (502,823) (173,007) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (2,460,210) (2,483,560) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 15.47% 19.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -158.58% -92.79% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (0.34) (0.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book (0.05) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (1.59) (1.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 425.20 425.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $0.85 $0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $9.88 $9.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -0.70 -0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -0.58 -0.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.04) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value (0.04) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.00 $0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.04 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.04 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 3.59 2.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 138.72 156.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (0.43) (0.83) Membership required Membership required 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 Membership required Membership required
Dividend yield - - Membership required Membership required 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 Membership required Membership required
Gross DPS (c) - - Membership required Membership required 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 Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 3,099,185 4,037,348 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 53,548 114,958 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 3,152,733 4,152,306 Membership required Membership required 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 Membership required Membership required
Total Income 3,152,733 4,152,306 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (4,011,635) (5,068,757) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (858,902) (916,451) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (104,972) (137,886) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (115,268) (120,669) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (220,240) (258,555) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (1,079,142) (1,175,006) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 159 231 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,557,473) (1,375,053) Membership required Membership required 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 Membership required Membership required
Interest Expenses Incl. Capital (1,557,473) (1,375,053) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,557,314) (1,374,822) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (2,636,456) (2,549,828) Membership required Membership required 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 Membership required Membership required
Pre-Tax Profit Pre-Cap (2,636,456) (2,549,828) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 176,246 66,268 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (2,460,210) (2,483,560) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (502,823) (173,007) Membership required Membership required 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 Membership required Membership required
Net Abnormals (502,823) (173,007) Membership required Membership required 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 Membership required Membership required
Reported NPAT after Abnormals (2,963,033) (2,656,567) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (2,963,033) (2,656,567) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 425,201,000 425,201,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 425,201,000 425,201,000 Membership required Membership required 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 Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (5,800) (5,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (6,969) (6,248) Membership required Membership required 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 Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 82,817 229,338 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 444,259 492,887 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 34,944 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 22,341 25,730 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 1,942 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,949 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 586,310 749,897 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 9,312 - Membership required Membership required 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 Membership required Membership required
PP&E 216,725 217,218 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 9,352 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 3,124 624,043 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 48,456 38,659 Membership required Membership required 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 Membership required Membership required
Total Non-Current Assets 277,617 889,272 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 863,927 1,639,169 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 7,471,897 5,059,497 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 129,272 191,522 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 7,300,656 6,981,576 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 46,867 118,639 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 14,948,692 12,351,234 Membership required Membership required 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 Membership required Membership required
Long Term Debt 1,816,154 2,103,854 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 172,454 Membership required Membership required 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 Membership required Membership required
Total Non-Current Liabilities 1,816,154 2,276,308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 16,764,846 14,627,542 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 24,885,935 24,885,935 Membership required Membership required 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 Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 747,792 697,303 Membership required Membership required 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 Membership required Membership required
Retained Profits (41,534,646) (38,571,611) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets (15,900,000) - Membership required Membership required 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 Membership required Membership required
Net Assets (15,900,919) (12,988,373) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 9,116,810 9,085,430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 3,603,636 4,862,416 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (3,513,154) (4,970,357) Membership required Membership required 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 Membership required Membership required
Interest Received - 165 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (38,711) (71,023) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (1) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 51,770 (178,799) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (26,958) (35,624) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - (972) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required 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 Membership required Membership required
Loans Granted - - Membership required Membership required 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 Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (26,958) (36,596) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 24,812 (215,395) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 609,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (108,619) (208,070) Membership required Membership required 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 Membership required Membership required
Other Financing Activities (85,971) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (194,590) 401,395 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (169,778) 186,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 193,154 12,724 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (1,383) (5,570) Membership required Membership required 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 Membership required Membership required
Cash and Cash Equiv. Period Close 21,993 193,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo