UUV Aquabotix Ltd (uuv) Logo

UUV Aquabotix Ltd (UUV)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (515,432) (1,347,290) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -327.15% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - 150,316 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (515,432) (1,497,606) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -157.28% -207.31% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -125.39% -157.54% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (10.00) (0.83) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 14.58 3.31 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (13.34) (2.31) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 2,388.37 2,388.37 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4.78 $2.39 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $4.38 $1.48 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 100.0% -66.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 82.8% -70.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.02 -0.11 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.02 -0.12 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 (0.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.00 $0.00 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 5.04 4.19 Membership required Membership required Membership required Membership required - - - -
Current Ratio 5.04 4.19 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.48 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 (2.42) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - 457,767 Membership required Membership required Membership required Membership required - - - -
Other Income 12,585 299,805 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 12,585 757,572 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 12,585 757,572 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (524,196) (2,241,700) Membership required Membership required Membership required Membership required - - - -
EBITDA (511,611) (1,484,128) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (9,163) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - (9,163) Membership required Membership required Membership required Membership required - - - -
EBIT (511,611) (1,493,291) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 81 217 Membership required Membership required Membership required Membership required - - - -
Interest Expense (3,902) (4,532) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (3,902) (4,532) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (3,821) (4,315) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (515,432) (1,497,606) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (515,432) (1,497,606) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (515,432) (1,497,606) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 150,316 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 150,316 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (515,432) (1,347,290) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (515,432) (1,347,290) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 2,388,374,811 2,388,374,811 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 2,388,374,811 1,267,712,828 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (200) (1,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (216) (1,063) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 392,061 911,323 Membership required Membership required Membership required Membership required - - - -
Receivables 16,836 37,265 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 408,897 948,588 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Assets 408,897 948,588 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 81,184 226,192 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 81,184 226,192 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 81,184 226,192 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 13,779,012 13,779,012 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,337,192 1,216,443 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (14,788,491) (14,273,059) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 330,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 327,713 722,396 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - 511,706 Membership required Membership required Membership required Membership required - - - -
Payments (531,635) (1,440,131) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 12,585 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (519,050) (928,425) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow - - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (519,050) (928,425) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,769,156 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - (170,187) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow - 1,598,969 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (519,050) 670,544 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 911,323 260,254 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (212) - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - (19,475) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 392,061 911,323 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo