W2V.ASX
Way 2 Vat Ltd
https://www.marketindex.com.au/asx/w2v/financials

Annual Financial Summary

12/2021
12/2020
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Profitability
NPAT ($) (8,794,101) - - - - - - - - -
NPAT Margin -483.04% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (8,794,101) - - - - - - - - -
Return on Equity (ROE) -225.96% 0.00% - - - - - - - -
Return on Assets (ROA) -100.64% 0.00% - - - - - - - -
Valuation
PE Ratio (1.20) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.31 0.00 - - - - - - - -
Price to Cash Flow (4.79) 0.00 - - - - - - - -
Shares Outstanding (M) 137.66 153.59 - - - - - - - -
Market Cap ($M) $20.65 $0.00 - - - - - - - -
Enterprise Value ($M) $16.66 $-8.49 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -12.45 0.00 - - - - - - - -
Earnings (with Abnormals) -12.45 0.00 - - - - - - - -
Cash Flow (7.90) 0.00 - - - - - - - -
Cash 0.03 0.06 - - - - - - - -
Net Tangible Assets 0.03 0.06 - - - - - - - -
Book Value 0.03 0.06 - - - - - - - -
Share Price $0.15 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.36 4.11 - - - - - - - -
Current Ratio 2.36 4.11 - - - - - - - -
Efficiency
Asset Turnover 0.25 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (6.51) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

12/2021
12/2020
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INCOME
Trading Revenue 1,820,562 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 1,820,562 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,820,562 - - - - - - - - -
EXPENSES
Expenses (8,088,478) - - - - - - - - -
EBITDA (6,267,916) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (249,448) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (249,448) - - - - - - - - -
EBIT (6,517,364) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12,403 - - - - - - - - -
Interest Expense (2,289,140) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,289,140) - - - - - - - - -
Net Interest Expenses (2,276,736) - - - - - - - - -
Pre-Tax Profit (8,794,101) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (8,794,101) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (8,794,101) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (8,794,101) - - - - - - - - -
NPAT before Capital (8,794,101) - - - - - - - - -
EQUITY
Diluted Shares 137,662,160 153,586,273 - - - - - - - -
Diluted Weighted Shares 70,650,442 153,586,273 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (124,500) - - - - - - - - -
EPS after Abnormals (124,473) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

12/2021
12/2020
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Current Assets
Cash 4,316,427 9,898,727 - - - - - - - -
Receivables 2,322,216 1,472,344 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 6,638,643 11,371,072 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 507,166 663,464 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 507,166 663,464 - - - - - - - -
Total Assets 7,145,810 12,034,536 - - - - - - - -
Current Liabilities
Accounts Payable 1,420,893 1,585,302 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 212,238 1,180,212 - - - - - - - -
Other 1,181,091 - - - - - - - - -
Total Current Liabilities 2,814,222 2,765,515 - - - - - - - -
Non-current liabilities
Accounts Payable - 347,961 - - - - - - - -
Long Term Debt 111,631 229,810 - - - - - - - -
Provisions - - - - - - - - - -
Other 328,004 - - - - - - - - -
Total Non-Current Liabilities 439,636 577,772 - - - - - - - -
Total Liabilities 3,253,858 3,343,287 - - - - - - - -
Shareholder Equity
Share Capital 26,030,871 28,714,619 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 3,665,931 2,273,435 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (25,804,851) (22,296,806) - - - - - - - -
Total Available Equity Assets 3,890,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 3,891,951 8,691,249 - - - - - - - -
Total Debt 323,869 1,410,022 - - - - - - - -
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Annual Financial Cash Flow

12/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (15,159) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (5,566,427) - - - - - - - - -
Net Operating Cash Flow (5,581,587) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (39,966) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (39,966) - - - - - - - - -
Operating CF less Investment CF (5,621,553) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,347,850 - - - - - - - - -
Proceeds from Borrowings 409,316 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities 505,788 - - - - - - - - -
Net Financing Cash Flow 7,262,954 - - - - - - - - -
Total Net Cashflow 1,641,400 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,635,060 - - - - - - - - -
Exchange Rate Adjustments 39,966 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,316,427 - - - - - - - - -
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