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A high-growth bluechip ASX investment strategy - More Information
VONEX Ltd (vn8) Logo

VONEX Ltd (VN8)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
12/2017
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Profitability
NPAT ($) (596,238) (2,791,622) Membership required Membership required - - - - - -
NPAT Margin -4.83% -31.86% Membership required Membership required - - - - - -
Return on Equity (ROE) -8.91% -84.11% Membership required Membership required - - - - - -
Return on Assets (ROA) -4.98% -51.69% Membership required Membership required - - - - - -
Valuation
PE Ratio (28.21) (5.82) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.72 4.93 Membership required Membership required - - - - - -
Price to Cash Flow 917.14 (8.95) Membership required Membership required - - - - - -
Shares Outstanding (M) 170.90 149.30 Membership required Membership required - - - - - -
Market Cap ($M) $18.80 $16.43 Membership required Membership required - - - - - -
Enterprise Value ($M) $14.94 $13.25 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.0% -21.4% Membership required Membership required - - - - - -
Relative to Market 7.2% -32.4% Membership required Membership required - - - - - -
Per Share
Earnings (0.39) (1.89) Membership required Membership required - - - - - -
Cash Flow (0.50) (1.20) Membership required Membership required - - - - - -
Cash 0.03 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.02 Membership required Membership required - - - - - -
Book Value 0.04 0.02 Membership required Membership required - - - - - -
Share Price $0.11 $0.11 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.73 2.01 Membership required Membership required - - - - - -
Current Ratio 1.73 2.01 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.10 1.62 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (7.62) (8.00) 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
06/2020
06/2019
06/2018
12/2017
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INCOME
Trading Revenue 12,770,304 8,801,740 Membership required Membership required - - - - - -
Other Income 2,628,914 384,449 Membership required Membership required - - - - - -
Total Income Excl. Interest 15,399,218 9,186,189 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 15,399,218 9,186,189 Membership required Membership required - - - - - -
EXPENSES
Expenses (15,548,503) (11,867,868) Membership required Membership required - - - - - -
EBITDA (149,285) (2,681,679) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (330,075) (57,184) Membership required Membership required - - - - - -
Amortisation (86,590) (83,453) Membership required Membership required - - - - - -
Depreciation & Amortisation (416,665) (140,637) Membership required Membership required - - - - - -
EBIT (565,950) (2,822,316) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,816 23,764 Membership required Membership required - - - - - -
Interest Expense (57,184) (5,867) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (57,184) (5,867) Membership required Membership required - - - - - -
Net Interest Expenses (50,368) 17,897 Membership required Membership required - - - - - -
Pre-Tax Profit (616,318) (2,804,419) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (616,318) (2,804,419) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (616,318) (2,804,419) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 20,080 12,797 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 20,080 12,797 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (596,238) (2,791,622) Membership required Membership required - - - - - -
NPAT before Capital (596,238) (2,791,622) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 170,922,309 149,343,362 Membership required Membership required - - - - - -
Diluted Weighted Shares 156,437,810 148,743,340 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (3,900) (18,900) Membership required Membership required - - - - - -
EPS after Abnormals (3,811) (18,768) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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Current Assets
Cash 4,811,798 3,173,355 Membership required Membership required - - - - - -
Receivables 1,508,478 616,615 Membership required Membership required - - - - - -
Prepayments 399,340 305,204 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 55,155 38,670 Membership required Membership required - - - - - -
Total Current Assets 6,774,771 4,133,844 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,084,401 214,481 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 3,585,039 981,139 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 137,974 88,457 Membership required Membership required - - - - - -
Total Non-Current Assets 4,807,414 1,284,077 Membership required Membership required - - - - - -
Total Assets 11,582,185 5,417,921 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,181,665 1,578,844 Membership required Membership required - - - - - -
Provisions 456,271 481,846 Membership required Membership required - - - - - -
Short Term Debt 267,300 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 3,905,236 2,060,690 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 683,250 - Membership required Membership required - - - - - -
Provisions 75,136 22,808 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 758,386 22,808 Membership required Membership required - - - - - -
Total Liabilities 4,663,622 2,083,498 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 47,642,165 45,484,270 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 5,230,937 3,158,579 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (45,954,539) (45,308,426) Membership required Membership required - - - - - -
Total Available Equity Assets 6,920,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6,918,563 3,334,423 Membership required Membership required - - - - - -
Total Debt 950,550 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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OPERATING ACTIVITIES
Receipts 12,129,637 8,817,964 Membership required Membership required - - - - - -
Payments (13,589,900) (10,917,315) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 6,458 25,129 Membership required Membership required - - - - - -
Interest Paid (6,506) 1,226 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 731,069 313,760 Membership required Membership required - - - - - -
Net Operating Cash Flow (729,242) (1,759,236) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (73,164) (260,945) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (444,180) - Membership required Membership required - - - - - -
Proceeds from PP&E 1,750,218 - 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 818 (18,319) Membership required Membership required - - - - - -
Net Investment Cash Flow 1,233,692 (279,264) Membership required Membership required - - - - - -
Operating CF less Investment CF 504,450 (2,038,500) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,320,500 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (362) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (185,334) - Membership required Membership required - - - - - -
Net Financing Cash Flow 1,134,804 - Membership required Membership required - - - - - -
Total Net Cashflow 1,639,254 (2,038,500) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,173,355 5,223,854 Membership required Membership required - - - - - -
Exchange Rate Adjustments (811) (11,999) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,811,798 3,173,355 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo