VONEX Ltd (vn8) Logo

VONEX Ltd (VN8)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,984,788) (596,238) Membership required Membership required Membership required - - - - -
NPAT Margin -17.72% -4.83% Membership required Membership required Membership required - - - - -
Abnormals ($) (749,455) 20,080 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (3,235,333) (616,318) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -58.02% -8.91% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -27.22% -4.98% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (7.31) (28.21) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 4.33 2.72 Membership required Membership required Membership required - - - - -
Price to Cash Flow (16.60) 917.14 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 193.13 170.92 Membership required Membership required Membership required - - - - -
Market Cap ($M) $24.14 $18.80 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $21.48 $14.94 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 13.6% 0.0% Membership required Membership required Membership required - - - - -
Relative to Market -16.6% 7.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -2.10 -0.38 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.71 -0.39 Membership required Membership required Membership required - - - - -
Cash Flow (0.20) (0.50) Membership required Membership required Membership required - - - - -
Cash 0.02 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.12 $0.11 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.21 1.73 Membership required Membership required Membership required - - - - -
Current Ratio 1.23 1.73 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.56 1.10 Membership required Membership required Membership required - - - - -
Inventory Turnover 192.35 - Membership required Membership required Membership required - - - - -
Working Capital Turnover (8.29) (7.62) 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
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 18,259,243 12,770,304 Membership required Membership required Membership required - - - - -
Other Income 955,187 2,628,914 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 19,214,430 15,399,218 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 19,214,430 15,399,218 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (21,659,363) (15,548,503) Membership required Membership required Membership required - - - - -
EBITDA (2,444,933) (149,285) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (321,325) (330,075) Membership required Membership required Membership required - - - - -
Amortisation (536,804) (86,590) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (858,129) (416,665) Membership required Membership required Membership required - - - - -
EBIT (3,303,062) (565,950) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,091 6,816 Membership required Membership required Membership required - - - - -
Interest Expense (58,957) (57,184) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (58,957) (57,184) Membership required Membership required Membership required - - - - -
Net Interest Expenses (57,866) (50,368) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,360,928) (616,318) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,360,928) (616,318) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 125,595 - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,235,333) (616,318) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (749,455) 20,080 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (749,455) 20,080 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3,984,788) (596,238) Membership required Membership required Membership required - - - - -
NPAT before Capital (3,984,788) (596,238) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 193,133,473 170,922,309 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 189,358,459 156,437,810 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (17,100) (3,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (21,044) (3,811) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,658,416 4,811,798 Membership required Membership required Membership required - - - - -
Receivables 1,684,355 1,508,478 Membership required Membership required Membership required - - - - -
Prepayments 286,490 399,340 Membership required Membership required Membership required - - - - -
Inventories 94,926 - Membership required Membership required Membership required - - - - -
Investments 38,500 - Membership required Membership required Membership required - - - - -
Other 104,618 55,155 Membership required Membership required Membership required - - - - -
Total Current Assets 5,867,305 6,774,771 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 1,243,667 1,084,401 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 3,983,260 3,585,039 Membership required Membership required Membership required - - - - -
Goodwill 524,140 - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 117,162 137,974 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 5,868,229 4,807,414 Membership required Membership required Membership required - - - - -
Total Assets 11,735,534 11,582,185 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,888,885 3,181,665 Membership required Membership required Membership required - - - - -
Provisions 521,842 456,271 Membership required Membership required Membership required - - - - -
Short Term Debt 346,815 267,300 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 4,757,542 3,905,236 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 648,513 683,250 Membership required Membership required Membership required - - - - -
Provisions 753,540 75,136 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,402,053 758,386 Membership required Membership required Membership required - - - - -
Total Liabilities 6,159,595 4,663,622 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 50,442,160 47,642,165 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 5,177,748 5,230,937 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (50,043,969) (45,954,539) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 5,580,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,575,939 6,918,563 Membership required Membership required Membership required - - - - -
Total Debt 995,328 950,550 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 17,223,379 12,129,637 Membership required Membership required Membership required - - - - -
Payments (18,221,230) (13,589,900) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,090 6,458 Membership required Membership required Membership required - - - - -
Interest Paid (50,864) (6,506) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 705,231 731,069 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (342,394) (729,242) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (161,021) (73,164) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (471,236) (444,180) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 1,137 1,750,218 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 329 - Membership required Membership required Membership required - - - - -
Other Investments (5,680) 818 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (636,471) 1,233,692 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (978,865) 504,450 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,320,500 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (362) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (173,644) (185,334) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (173,644) 1,134,804 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,152,509) 1,639,254 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,811,798 3,173,355 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (873) (811) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,658,416 4,811,798 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo