TYMLEZ Group Ltd (tym) Logo

TYMLEZ Group Ltd (TYM)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (3,646.44) (3,654.03) Membership required Membership required - - - - - -
NPAT Margin -- -1,895.40% Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (3,646.44) (3,654.03) Membership required Membership required - - - - - -
Return on Equity (ROE) -91.38% -653.15% Membership required Membership required - - - - - -
Return on Assets (ROA) -67.22% -170.54% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.89) (4.85) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 8.16 41.24 Membership required Membership required - - - - - -
Price to Cash Flow (12.85) (9.12) Membership required Membership required - - - - - -
Shares Outstanding (M) 986.85 292.04 Membership required Membership required - - - - - -
Market Cap ($M) $32.57 $23.07 Membership required Membership required - - - - - -
Enterprise Value ($M) $28.08 $22.11 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -35.8% 97.5% Membership required Membership required - - - - - -
Relative to Market -52.9% 94.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.56 -1.06 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.56 -1.06 Membership required Membership required - - - - - -
Cash Flow (0.50) (0.80) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - - - - - -
Book Value 0.00 0.00 Membership required Membership required - - - - - -
Share Price $0.03 $0.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.30 1.92 Membership required Membership required - - - - - -
Current Ratio 4.30 1.92 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.09 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 (0.48) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - 192.78 Membership required Membership required - - - - - -
Other Income 373.43 0.37 Membership required Membership required - - - - - -
Total Income Excl. Interest 373.43 193.15 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 373.43 193.15 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,994.28) (3,805.33) Membership required Membership required - - - - - -
EBITDA (3,620.85) (3,612.18) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (3,620.85) (3,612.18) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.35 - Membership required Membership required - - - - - -
Interest Expense (26.16) (40.58) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (26.16) (40.58) Membership required Membership required - - - - - -
Net Interest Expenses (25.81) (40.58) Membership required Membership required - - - - - -
Pre-Tax Profit (3,646.67) (3,652.76) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,646.67) (3,652.76) Membership required Membership required - - - - - -
TAX
Tax Expenses 0.22 (1.27) Membership required Membership required - - - - - -
NPAT before Abnormals (3,646.44) (3,654.03) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,646.44) (3,654.03) Membership required Membership required - - - - - -
NPAT before Capital (3,646.44) (3,654.03) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 986,851.52 448,735.2 Membership required Membership required - - - - - -
Diluted Weighted Shares 653,058.42 345,173.54 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (5.6) (10.6) Membership required Membership required - - - - - -
EPS after Abnormals (5.58) (10.59) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,960.23 1,841.17 Membership required Membership required - - - - - -
Receivables 218.06 96.47 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 219.28 188.34 Membership required Membership required - - - - - -
Total Current Assets 5,397.57 2,125.98 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets - - Membership required Membership required - - - - - -
Total Assets 5,397.57 2,125.98 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 746.27 685.51 Membership required Membership required - - - - - -
Provisions 52.47 0.59 Membership required Membership required - - - - - -
Short Term Debt 319.4 422.15 Membership required Membership required - - - - - -
Other 138.41 - Membership required Membership required - - - - - -
Total Current Liabilities 1,256.55 1,108.25 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 150.62 458.28 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 150.62 458.28 Membership required Membership required - - - - - -
Total Liabilities 1,407.17 1,566.53 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 23,218.77 16,657.73 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (3,677.18) (3,361.93) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (15,551.19) (12,736.35) Membership required Membership required - - - - - -
Total Available Equity Assets 3,990 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,990.4 559.45 Membership required Membership required - - - - - -
Total Debt 470.02 880.43 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 284.74 221.95 Membership required Membership required - - - - - -
Payments (3,394.78) (3,025.02) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.35 0.37 Membership required Membership required - - - - - -
Interest Paid (2.67) (20.7) Membership required Membership required - - - - - -
Taxes Paid 0.22 (1.27) Membership required Membership required - - - - - -
Other 61.34 61.42 Membership required Membership required - - - - - -
Net Operating Cash Flow (3,050.78) (2,763.25) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow - - Membership required Membership required - - - - - -
Operating CF less Investment CF (3,050.78) (2,763.25) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,920.74 2,908.06 Membership required Membership required - - - - - -
Proceeds from Borrowings - 1,265.74 Membership required Membership required - - - - - -
Repayment of Borrowings (294.92) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (479.55) (266.85) Membership required Membership required - - - - - -
Net Financing Cash Flow 6,146.27 3,906.96 Membership required Membership required - - - - - -
Total Net Cashflow 3,095.48 1,143.71 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,841.17 714.43 Membership required Membership required - - - - - -
Exchange Rate Adjustments 23.58 (16.97) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,960.23 1,841.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo