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A high-growth bluechip ASX investment strategy - More Information
Volpara Health Technologies Ltd (vht) Logo

Volpara Health Technologies Ltd (VHT)

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

Financials

03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (19,860,583) (11,244,014) Membership required Membership required - Membership required - - - -
NPAT Margin -165.25% -234.82% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -39.88% -82.79% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -28.49% -61.67% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (11.08) (21.81) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 4.59 18.49 Membership required Membership required - Membership required - - - -
Price to Cash Flow (16.91) (31.97) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 218.50 180.60 Membership required Membership required - Membership required - - - -
Market Cap ($M) $233.77 $251.09 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $206.85 $237.56 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -23.1% 94.4% Membership required Membership required - Membership required - - - -
Relative to Market -8.0% 83.2% Membership required Membership required - Membership required - - - -
Per Share
Earnings (9.66) (6.37) Membership required Membership required - Membership required - - - -
Cash Flow (7.40) (5.80) Membership required Membership required - Membership required - - - -
Cash 0.14 0.08 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.12 0.07 Membership required Membership required - Membership required - - - -
Book Value 0.23 0.08 Membership required Membership required - Membership required - - - -
Share Price $1.07 $1.40 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 2.55 3.68 Membership required Membership required - Membership required - - - -
Current Ratio 2.55 3.69 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.17 0.26 Membership required Membership required - Membership required - - - -
Inventory Turnover 233.37 156.25 Membership required Membership required - Membership required - - - -
Working Capital Turnover (2.06) (2.81) 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
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 12,286,243 4,788,354 Membership required Membership required - Membership required - - - -
Other Income 2,153,651 806,358 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 14,439,894 5,594,713 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 14,439,894 5,594,713 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (35,127,230) (16,942,156) Membership required Membership required - Membership required - - - -
EBITDA (20,687,335) (11,347,443) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (774,105) (280,597) Membership required Membership required - Membership required - - - -
Amortisation (1,409,768) (16,280) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (2,183,874) (296,877) Membership required Membership required - Membership required - - - -
EBIT (22,871,209) (11,644,321) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 751,681 445,316 Membership required Membership required - Membership required - - - -
Interest Expense (72,145) (56,502) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (72,145) (56,502) Membership required Membership required - Membership required - - - -
Net Interest Expenses 679,535 388,814 Membership required Membership required - Membership required - - - -
Pre-Tax Profit (22,191,673) (11,255,506) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (22,191,673) (11,255,506) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses 1,888,466 11,492 Membership required Membership required - Membership required - - - -
NPAT before Abnormals (20,303,207) (11,244,014) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals 442,624 - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals 442,624 - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (19,860,583) (11,244,014) Membership required Membership required - Membership required - - - -
NPAT before Capital (19,860,583) (11,244,014) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 218,480,000 180,577,929 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 210,136,000 176,395,489 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (96,600) (63,700) Membership required Membership required - Membership required - - - -
EPS after Abnormals (94,513) (63,743) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 30,591,790 13,774,181 Membership required Membership required - Membership required - - - -
Receivables 8,081,310 2,202,643 Membership required Membership required - Membership required - - - -
Prepayments - - Membership required Membership required - Membership required - - - -
Inventories 52,646 30,645 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 808,228 388,814 Membership required Membership required - Membership required - - - -
Total Current Assets 39,533,976 16,396,284 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - 6,703 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 4,434,045 530,549 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 17,560,690 339,973 Membership required Membership required - Membership required - - - -
Goodwill 8,015,014 - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other 1,553,085 894,464 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 31,562,835 1,771,691 Membership required Membership required - Membership required - - - -
Total Assets 71,096,811 18,167,975 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 4,416,496 2,219,881 Membership required Membership required - Membership required - - - -
Provisions - 33,518 Membership required Membership required - Membership required - - - -
Short Term Debt 589,841 119,708 Membership required Membership required - Membership required - - - -
Other 10,499,171 2,073,357 Membership required Membership required - Membership required - - - -
Total Current Liabilities 15,505,508 4,446,466 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 3,079,847 121,624 Membership required Membership required - Membership required - - - -
Provisions 1,599,883 - Membership required Membership required - Membership required - - - -
Other - 18,195 Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 4,679,730 139,819 Membership required Membership required - Membership required - - - -
Total Liabilities 20,185,239 4,586,286 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 136,568,197 80,567,898 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 4,592,960 2,165,294 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (90,249,585) (69,151,503) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 50,910,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 50,911,572 13,581,689 Membership required Membership required - Membership required - - - -
Total Debt 3,669,688 241,332 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 15,929,609 5,331,354 Membership required Membership required - Membership required - - - -
Payments (32,709,369) (16,489,178) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 474,797 370,618 Membership required Membership required - Membership required - - - -
Interest Paid - (56,502) Membership required Membership required - Membership required - - - -
Taxes Paid (142,341) 27,772 Membership required Membership required - Membership required - - - -
Other 889,148 624,401 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (15,558,155) (10,191,534) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (983,718) (664,623) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries (21,163,108) - 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 (16,846,056) (8,397,816) Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (38,992,882) (9,062,440) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (54,551,037) (19,253,974) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 57,178,512 20,839,877 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (3,326,508) (1,021,834) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 53,852,003 19,818,042 Membership required Membership required - Membership required - - - -
Total Net Cashflow (699,034) 564,068 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,008,969 3,200,536 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments 271,034 173,338 Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 3,580,969 3,937,942 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo