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Truscreen Group Ltd (tru) Logo

Truscreen Group Ltd (TRU)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
03/2021
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Profitability
NPAT ($M) (3.2) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2021
AUD $M
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INCOME
Trading Revenue 1.04 - - - - - - - - -
Other Income 0.77 - - - - - - - - -
Total Income Excl. Interest 1.81 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1.81 - - - - - - - - -
EXPENSES
Expenses (4.39) - - - - - - - - -
EBITDA (2.58) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) - - - - - - - - -
Amortisation (0.5) - - - - - - - - -
Depreciation & Amortisation (0.59) - - - - - - - - -
EBIT (3.17) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 - - - - - - - - -
Interest Expense (0.03) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.03) - - - - - - - - -
Net Interest Expenses (0.03) - - - - - - - - -
Pre-Tax Profit (3.2) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3.2) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3.2) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3.2) - - - - - - - - -
NPAT before Capital (3.2) - - - - - - - - -
EQUITY
Diluted Shares 362.87 - - - - - - - - -
Diluted Weighted Shares 323.76 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.01) - - - - - - - - -
EPS after Abnormals (0.01) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2021
AUD $M
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Current Assets
Cash 4.82 - - - - - - - - -
Receivables 0.51 - - - - - - - - -
Prepayments 0.1 - - - - - - - - -
Inventories 0.67 - - - - - - - - -
Investments - - - - - - - - - -
Other 0.04 - - - - - - - - -
Total Current Assets 6.15 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 0.28 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 4.59 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 4.87 - - - - - - - - -
Total Assets 11.02 - - - - - - - - -
Current Liabilities
Accounts Payable 0.42 - - - - - - - - -
Provisions 0.19 - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.6 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 0.03 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.03 - - - - - - - - -
Total Liabilities 0.64 - - - - - - - - -
Shareholder Equity
Share Capital 31.72 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 0.08 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (21.42) - - - - - - - - -
Total Available Equity Assets 10.38 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 10.38 - - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2021
AUD $M
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OPERATING ACTIVITIES
Receipts 1.14 - - - - - - - - -
Payments (3.93) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0 - - - - - - - - -
Interest Paid (0.03) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 0.81 - - - - - - - - -
Net Operating Cash Flow (2.01) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.09) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (0.09) - - - - - - - - -
Operating CF less Investment CF (2.1) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6.88 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (0.38) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (0.4) - - - - - - - - -
Net Financing Cash Flow 6.1 - - - - - - - - -
Total Net Cashflow 4 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 0.94 - - - - - - - - -
Exchange Rate Adjustments (0.12) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4.82 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo