UNL.ASX
United Networks Ltd
https://www.marketindex.com.au/asx/unl/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
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N/A
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Profitability
NPAT ($) 2,626,165 (1,132,092) Membership required Membership required Membership required - - - - -
NPAT Margin 18.39% -48.47% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 49.82% -63.69% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 29.27% -41.67% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 3.38 (1.11) Membership required Membership required Membership required - - - - -
PE Relative to Market 17.3% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.91 0.71 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.03 4.79 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 392.38 125.82 Membership required Membership required Membership required - - - - -
Market Cap ($M) $10.20 $1.26 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $8.16 $0.94 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 160.3% -67.7% Membership required Membership required Membership required - - - - -
Relative to Market 167.5% -78.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 0.77 (0.90) Membership required Membership required Membership required - - - - -
Cash Flow 0.10 (0.10) Membership required Membership required Membership required - - - - -
Cash 0.01 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.01 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.42 1.15 Membership required Membership required Membership required - - - - -
Current Ratio 1.43 1.23 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.57 0.87 Membership required Membership required Membership required - - - - -
Inventory Turnover 620.12 37.69 Membership required Membership required Membership required - - - - -
Working Capital Turnover (12.34) (18.09) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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INCOME
Trading Revenue 14,469,167 2,335,694 Membership required Membership required Membership required - - - - -
Other Income 1,934,949 666,645 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 16,404,116 3,002,339 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 16,404,116 3,002,339 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (14,630,266) (3,074,327) Membership required Membership required Membership required - - - - -
EBITDA 1,773,850 (71,988) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (122,085) (219,090) Membership required Membership required Membership required - - - - -
Amortisation (574,262) (824,902) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (696,347) (1,043,992) Membership required Membership required Membership required - - - - -
EBIT 1,077,503 (1,115,980) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,970 8,338 Membership required Membership required Membership required - - - - -
Interest Expense (48,785) (24,450) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (48,785) (24,450) Membership required Membership required Membership required - - - - -
Net Interest Expenses (43,815) (16,112) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 1,033,688 (1,132,092) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 1,033,688 (1,132,092) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 1,626,926 - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2,660,614 (1,132,092) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (34,449) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (34,449) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 2,626,165 (1,132,092) Membership required Membership required Membership required - - - - -
NPAT before Capital 2,626,165 (1,132,092) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 392,379,382 125,824,949 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 347,435,949 125,824,949 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 7,700 (9,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals 7,559 (8,997) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss 53,400 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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Current Assets
Cash 2,899,313 525,890 Membership required Membership required Membership required - - - - -
Receivables 1,461,357 372,269 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 23,333 61,964 Membership required Membership required Membership required - - - - -
Investments 13,384 - Membership required Membership required Membership required - - - - -
Other 93,658 71,596 Membership required Membership required Membership required - - - - -
Total Current Assets 4,491,045 1,031,719 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 819,194 92,016 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 825,511 1,551,808 Membership required Membership required Membership required - - - - -
Goodwill 1,217,203 - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 1,752,024 - Membership required Membership required Membership required - - - - -
Other 102,497 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,716,429 1,643,824 Membership required Membership required Membership required - - - - -
Total Assets 9,207,474 2,675,543 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,847,760 491,464 Membership required Membership required Membership required - - - - -
Provisions 756,104 123,484 Membership required Membership required Membership required - - - - -
Short Term Debt 380,494 204,755 Membership required Membership required Membership required - - - - -
Other 160,000 20,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,144,358 839,703 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 475,713 - Membership required Membership required Membership required - - - - -
Provisions 226,545 58,392 Membership required Membership required Membership required - - - - -
Other 20,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 722,258 58,392 Membership required Membership required Membership required - - - - -
Total Liabilities 3,866,616 898,095 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 2,333,049 24,278,800 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 3,007,809 (22,501,352) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 5,340,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,340,858 1,777,448 Membership required Membership required Membership required - - - - -
Total Debt 856,207 204,755 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 16,605,822 2,545,169 Membership required Membership required Membership required - - - - -
Payments (17,157,742) (3,294,189) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 4,970 8,338 Membership required Membership required Membership required - - - - -
Interest Paid (48,785) (20,877) Membership required Membership required Membership required - - - - -
Taxes Paid (109,866) - Membership required Membership required Membership required - - - - -
Other 963,432 664,169 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 257,831 (97,390) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (67,579) (404,832) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries 743,854 - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 7,795 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid 200,000 - Membership required Membership required Membership required - - - - -
Other Investments (36,406) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 847,664 (404,832) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 1,105,495 (502,222) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (27,851) (327,780) Membership required Membership required Membership required - - - - -
Dividends Paid (322,857) - Membership required Membership required Membership required - - - - -
Other Financing Activities (159,925) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (510,633) (327,780) Membership required Membership required Membership required - - - - -
Total Net Cashflow 594,862 (830,002) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,304,451 1,355,892 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,899,313 525,890 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo