TYMLEZ Group Ltd (tym) Logo

TYMLEZ Group Ltd (TYM)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
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N/A
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Profitability
NPAT ($TH) (3,605.16) (6,719.59) Membership required - - - - - - -
NPAT Margin -1,870.05% -1,463.63% Membership required - - - - - - -
Return on Equity (ROE) -592.64% -1,869.18% Membership required - - - - - - -
Return on Assets (ROA) -168.24% -391.57% Membership required - - - - - - -
Valuation
PE Ratio (4.94) (1.18) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 37.93 24.28 Membership required - - - - - - -
Price to Cash Flow (9.25) (2.36) Membership required - - - - - - -
Shares Outstanding (M) 292.00 145.90 Membership required - - - - - - -
Market Cap ($M) $23.07 $5.83 Membership required - - - - - - -
Enterprise Value ($M) $22.11 $5.45 Membership required - - - - - - -
Performance
Total Shareholder Return 97.5% -74.5% Membership required - - - - - - -
Relative to Market 94.3% -100.6% Membership required - - - - - - -
Per Share
Earnings (1.60) (3.39) Membership required - - - - - - -
Cash Flow (1.30) (2.90) Membership required - - - - - - -
Cash 0.01 0.00 Membership required - - - - - - -
Net Tangible Assets 0.00 0.00 Membership required - - - - - - -
Book Value 0.00 0.00 Membership required - - - - - - -
Share Price $0.08 $0.04 Membership required - - - - - - -
Liquidity
Quick Ratio 2.01 1.51 Membership required - - - - - - -
Current Ratio 2.01 1.51 Membership required - - - - - - -
Efficiency
Asset Turnover 0.09 0.27 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.55) (2.16) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 192.78 306.92 Membership required - - - - - - -
Other Income 0.37 2.07 Membership required - - - - - - -
Total Income Excl. Interest 193.15 309 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 193.15 309 Membership required - - - - - - -
EXPENSES
Expenses (3,756.45) (4,124.08) Membership required - - - - - - -
EBITDA (3,563.3) (3,815.09) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (116.1) Membership required - - - - - - -
Amortisation - (539.71) Membership required - - - - - - -
Depreciation & Amortisation - (655.8) Membership required - - - - - - -
EBIT (3,563.3) (4,470.89) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (40.58) (22.57) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (40.58) (22.57) Membership required - - - - - - -
Net Interest Expenses (40.58) (22.57) Membership required - - - - - - -
Pre-Tax Profit (3,603.88) (4,493.46) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,603.88) (4,493.46) Membership required - - - - - - -
TAX
Tax Expenses (1.27) 1.26 Membership required - - - - - - -
NPAT before Abnormals (3,605.16) (4,492.2) Membership required - - - - - - -
ABNORMALS
Abnormals - (2,227.38) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (2,227.38) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,605.16) (6,719.59) Membership required - - - - - - -
NPAT before Capital (3,605.16) (6,719.59) Membership required - - - - - - -
EQUITY
Diluted Shares 292,036.87 145,873.15 Membership required - - - - - - -
Diluted Weighted Shares 224,638.94 132,589.62 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (16) (33.9) Membership required - - - - - - -
EPS after Abnormals (16.05) (50.68) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,841.17 714.43 Membership required - - - - - - -
Receivables 96.47 199.68 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 188.34 229.1 Membership required - - - - - - -
Total Current Assets 2,125.98 1,143.21 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets - - Membership required - - - - - - -
Total Assets 2,125.98 1,143.21 Membership required - - - - - - -
Current Liabilities
Accounts Payable 636.63 570.59 Membership required - - - - - - -
Provisions 0.59 - Membership required - - - - - - -
Short Term Debt 422.15 188.12 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,059.37 758.71 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 458.28 144.17 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 458.28 144.17 Membership required - - - - - - -
Total Liabilities 1,517.65 902.88 Membership required - - - - - - -
Shareholder Equity
Share Capital 16,657.73 14,614.31 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (3,361.93) (5,291.66) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (12,687.48) (9,082.32) Membership required - - - - - - -
Total Available Equity Assets 610 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 608.32 240.33 Membership required - - - - - - -
Total Debt 880.43 332.29 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 221.95 339.68 Membership required - - - - - - -
Payments (3,186.18) (4,426.26) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.37 1.18 Membership required - - - - - - -
Interest Paid (20.7) (12.13) Membership required - - - - - - -
Taxes Paid (1.27) 1.26 Membership required - - - - - - -
Other 61.42 232.9 Membership required - - - - - - -
Net Operating Cash Flow (2,924.41) (3,863.38) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (24.05) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow - (24.05) Membership required - - - - - - -
Operating CF less Investment CF (2,924.41) (3,887.43) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,908.06 658 Membership required - - - - - - -
Proceeds from Borrowings 1,426.9 (122.72) Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (266.85) (415.2) Membership required - - - - - - -
Net Financing Cash Flow 4,068.12 120.08 Membership required - - - - - - -
Total Net Cashflow 1,143.71 (3,767.34) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 714.43 4,481.77 Membership required - - - - - - -
Exchange Rate Adjustments (16.97) 11.87 Membership required - - - - - - -
Other Cash Adjustments - (11.87) Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,841.17 714.43 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo