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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
03/2022
03/2021
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Profitability
NPAT ($M) (7.34) (3.2) - - - - - - - -
NPAT Margin -470.23% -308.13% - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (7.34) (3.2) - - - - - - - -
Return on Equity (ROE) -232.48% -30.86% - - - - - - - -
Return on Assets (ROA) -179.91% -28.87% - - - - - - - -
Valuation
PE Ratio (2.87) (8.89) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 6.67 3.08 - - - - - - - -
Price to Cash Flow (4.59) (19.61) - - - - - - - -
Shares Outstanding (M) 362.87 362.87 - - - - - - - -
Market Cap ($M) $21.05 $31.93 - - - - - - - -
Enterprise Value ($M) $18.45 $27.11 - - - - - - - -
Performance
Total Shareholder Return -34.1% 0.0% - - - - - - - -
Relative to Market -49.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.02 -0.99 - - - - - - - -
Earnings (with Abnormals) -2.02 -0.99 - - - - - - - -
Cash Flow (0.70) (0.60) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 0.01 0.02 - - - - - - - -
Book Value 0.01 0.03 - - - - - - - -
Share Price $0.06 $0.09 - - - - - - - -
Liquidity
Quick Ratio 4.10 9.07 - - - - - - - -
Current Ratio 4.63 10.18 - - - - - - - -
Efficiency
Asset Turnover 0.38 0.09 - - - - - - - -
Inventory Turnover 3.38 1.55 - - - - - - - -
Working Capital Turnover 2.61 1.45 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2022
AUD $M
03/2021
AUD $M
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INCOME
Trading Revenue 1.56 1.04 - - - - - - - -
Other Income 0.9 0.77 - - - - - - - -
Total Income Excl. Interest 2.46 1.81 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2.46 1.81 - - - - - - - -
EXPENSES
Expenses (9.25) (4.39) - - - - - - - -
EBITDA (6.79) (2.58) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.55) (0.09) - - - - - - - -
Amortisation - (0.5) - - - - - - - -
Depreciation & Amortisation (0.55) (0.59) - - - - - - - -
EBIT (7.34) (3.17) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0 - - - - - - - -
Interest Expense - (0.03) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - (0.03) - - - - - - - -
Net Interest Expenses 0 (0.03) - - - - - - - -
Pre-Tax Profit (7.34) (3.2) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (7.34) (3.2) - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (7.34) (3.2) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (7.34) (3.2) - - - - - - - -
NPAT before Capital (7.34) (3.2) - - - - - - - -
EQUITY
Diluted Shares 362.87 362.87 - - - - - - - -
Diluted Weighted Shares 362.87 323.76 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.02) (0.01) - - - - - - - -
EPS after Abnormals (0.02) (0.01) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2022
AUD $M
03/2021
AUD $M
N/A
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Current Assets
Cash 2.6 4.82 - - - - - - - -
Receivables 0.82 0.51 - - - - - - - -
Prepayments 0.17 0.1 - - - - - - - -
Inventories 0.46 0.67 - - - - - - - -
Investments - - - - - - - - - -
Other 0.03 0.04 - - - - - - - -
Total Current Assets 4.08 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 4.08 11.02 - - - - - - - -
Current Liabilities
Accounts Payable 0.75 0.42 - - - - - - - -
Provisions 0.13 0.19 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.88 0.6 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 0.04 0.03 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.04 0.03 - - - - - - - -
Total Liabilities 0.92 0.64 - - - - - - - -
Shareholder Equity
Share Capital 32.11 31.72 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 0.07 0.08 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (29.02) (21.42) - - - - - - - -
Total Available Equity Assets 3.16 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 3.16 10.38 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2022
AUD $M
03/2021
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts 1.33 1.14 - - - - - - - -
Payments (4.36) (3.93) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0 0 - - - - - - - -
Interest Paid (0.12) (0.03) - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 0.79 0.81 - - - - - - - -
Net Operating Cash Flow (2.35) (2.01) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0) (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) (0.09) - - - - - - - -
Operating CF less Investment CF (2.36) (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 (2.36) 4 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4.88 0.94 - - - - - - - -
Exchange Rate Adjustments 0.07 (0.12) - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2.6 4.82 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo