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

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,989,766) (6,733,579) Membership required Membership required - - - - - -
NPAT Margin -199.95% -349.58% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (5,989,766) (6,733,579) Membership required Membership required - - - - - -
Return on Equity (ROE) 466.10% -1,345.72% Membership required Membership required - - - - - -
Return on Assets (ROA) -96.79% -101.28% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.91) (0.61) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (5.94) 10.48 Membership required Membership required - - - - - -
Price to Cash Flow (1.87) (1.11) Membership required Membership required - - - - - -
Shares Outstanding (M) 636.18 218.50 Membership required Membership required - - - - - -
Market Cap ($M) $7.63 $5.24 Membership required Membership required - - - - - -
Enterprise Value ($M) $9.94 $4.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -41.7% -84.0% Membership required Membership required - - - - - -
Relative to Market -55.4% -79.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.32 -3.38 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.32 -3.38 Membership required Membership required - - - - - -
Cash Flow (1.20) (2.30) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - - - - - -
Book Value 0.00 0.00 Membership required Membership required - - - - - -
Share Price $0.01 $0.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.80 1.06 Membership required Membership required - - - - - -
Current Ratio 0.80 1.06 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.49 0.29 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (20.49) (1.69) 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

Annual Financial Income Statement

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,995,614 1,926,199 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 2,995,614 1,926,199 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2,995,614 1,926,199 Membership required Membership required - - - - - -
EXPENSES
Expenses (8,986,842) (8,786,715) Membership required Membership required - - - - - -
EBITDA (5,991,228) (6,860,516) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (390,350) (270,110) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (390,350) (270,110) Membership required Membership required - - - - - -
EBIT (6,381,578) (7,130,627) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 567,251 491,512 Membership required Membership required - - - - - -
Interest Expense (175,438) (94,464) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (175,438) (94,464) Membership required Membership required - - - - - -
Net Interest Expenses 391,812 397,047 Membership required Membership required - - - - - -
Pre-Tax Profit (5,989,766) (6,733,579) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,989,766) (6,733,579) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5,989,766) (6,733,579) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,989,766) (6,733,579) Membership required Membership required - - - - - -
NPAT before Capital (5,989,766) (6,733,579) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 636,181,498 254,932,721 Membership required Membership required - - - - - -
Diluted Weighted Shares 455,222,222 199,364,089 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (13,200) (33,800) Membership required Membership required - - - - - -
EPS after Abnormals (13,158) (33,775) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 720,760 1,520,295 Membership required Membership required - - - - - -
Receivables 3,654,970 3,191,143 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 4,375,730 4,711,439 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 369,883 726,199 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,315,789 1,145,387 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,685,672 1,871,586 Membership required Membership required - - - - - -
Total Assets 6,061,403 6,583,025 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 3,720,760 2,890,036 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 1,638,888 126,937 Membership required Membership required - - - - - -
Other 80,409 1,443,542 Membership required Membership required - - - - - -
Total Current Liabilities 5,440,058 4,460,516 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,384,502 1,124,723 Membership required Membership required - - - - - -
Provisions - 44,280 Membership required Membership required - - - - - -
Other 521,929 453,136 Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,906,432 1,622,140 Membership required Membership required - - - - - -
Total Liabilities 7,346,491 6,082,656 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 34,274,853 30,332,103 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3,961,988 4,022,140 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (39,521,929) (33,853,874) Membership required Membership required - - - - - -
Total Available Equity Assets (1,290,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (1,285,087) 500,369 Membership required Membership required - - - - - -
Total Debt 3,023,390 1,251,660 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (162,280) (35,424) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (5,286,549) (4,633,210) Membership required Membership required - - - - - -
Net Operating Cash Flow (5,448,830) (4,668,634) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,081) (16,236) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - 2,952 Membership required Membership required - - - - - -
Proceeds from PP&E 8,771 - 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 - - Membership required Membership required - - - - - -
Net Investment Cash Flow (7,309) (13,284) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,456,139) (4,681,918) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,741,228 2,488,560 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - (45,756) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities 742,690 (211,070) Membership required Membership required - - - - - -
Net Financing Cash Flow 4,483,918 2,231,734 Membership required Membership required - - - - - -
Total Net Cashflow (972,222) (2,450,184) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,505,847 4,622,878 Membership required Membership required - - - - - -
Exchange Rate Adjustments 187,134 (652,398) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 720,760 1,520,295 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo