UUV Aquabotix Ltd (uuv) Logo

UUV Aquabotix Ltd (UUV)

___:___ · 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
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,347,290) (2,409,264) Membership required Membership required Membership required - - - - -
NPAT Margin -327.15% -629.86% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -207.31% -728.43% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -157.54% -405.80% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.83) (0.63) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.31 7.42 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.31) (1.53) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2,388.37 516.98 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2.39 $2.07 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1.48 $1.81 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -66.9% -90.1% Membership required Membership required Membership required - - - - -
Relative to Market -70.2% -116.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.12) (0.48) Membership required Membership required Membership required - - - - -
Cash Flow (0.10) (0.50) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required - - - - -
Share Price $0.00 $0.00 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.19 1.63 Membership required Membership required Membership required - - - - -
Current Ratio 4.19 2.14 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.48 0.65 Membership required Membership required Membership required - - - - -
Inventory Turnover - 2.93 Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.42) (22.32) 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
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 457,767 322,166 Membership required Membership required Membership required - - - - -
Other Income 299,805 6,500 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 757,572 328,666 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 757,572 328,666 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,241,700) (2,280,617) Membership required Membership required Membership required - - - - -
EBITDA (1,484,128) (1,951,951) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,163) (44,625) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (9,163) (44,625) Membership required Membership required Membership required - - - - -
EBIT (1,493,291) (1,996,576) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 217 2,152 Membership required Membership required Membership required - - - - -
Interest Expense (4,532) (34,768) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (4,532) (34,768) Membership required Membership required Membership required - - - - -
Net Interest Expenses (4,315) (32,616) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,497,606) (2,029,192) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,497,606) (2,029,192) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,497,606) (2,029,192) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 150,316 (380,072) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 150,316 (380,072) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,347,290) (2,409,264) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,347,290) (2,409,264) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 2,388,374,811 682,397,312 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 1,267,712,828 424,138,682 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (1,200) (4,800) Membership required Membership required Membership required - - - - -
EPS after Abnormals (1,063) (5,680) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 911,323 260,254 Membership required Membership required Membership required - - - - -
Receivables 37,265 16,321 Membership required Membership required Membership required - - - - -
Prepayments - 74,883 Membership required Membership required Membership required - - - - -
Inventories - 109,834 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 948,588 461,292 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 - 32,752 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - 32,752 Membership required Membership required Membership required - - - - -
Total Assets 948,588 494,044 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 226,192 169,245 Membership required Membership required Membership required - - - - -
Provisions - 34,001 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - 12,228 Membership required Membership required Membership required - - - - -
Total Current Liabilities 226,192 215,474 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 226,192 215,474 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 13,779,012 12,065,190 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 1,216,443 1,162,212 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (14,273,059) (12,948,832) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 720,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 722,396 278,570 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 511,706 320,245 Membership required Membership required Membership required - - - - -
Payments (1,440,131) (2,327,444) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (928,425) (2,007,199) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - 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 - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - - Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (928,425) (2,007,199) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,769,156 1,772,877 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 200,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (200,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (170,187) (223,152) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,598,969 1,549,725 Membership required Membership required Membership required - - - - -
Total Net Cashflow 670,544 (457,474) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 260,254 704,377 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - 13,351 Membership required Membership required Membership required - - - - -
Other Cash Adjustments (19,475) - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 911,323 260,254 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo