WNB.ASX
Wellness and Beauty Solutions Ltd
https://www.marketindex.com.au/asx/wnb/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($) 5,894,588 (11,923,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 73.52% -152.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - (5,569,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 5,894,588 (5,578,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -- 68.08% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -- -989.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 1.56 (0.82) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 8.7% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.00 (0.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 2.23 (1.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 135.41 67.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $9.21 $4.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $9.21 $7.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 0.0% -43.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 7.4% -73.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 4.35 -17.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 4.35 -8.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 (2.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 (0.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.00 (0.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.07 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio -- 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio -- 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 6.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 (0.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
INCOME
Trading Revenue 8,017,715 3,649,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - 1,389,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 8,017,715 5,038,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 8,017,715 5,038,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (2,123,127) (10,308,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 5,894,588 (5,270,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation - (109,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - (171,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation - (280,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 5,894,588 (5,550,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 4,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense - (325,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - (325,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses - (321,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 5,894,588 (5,871,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 5,894,588 (5,871,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - 293,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 5,894,588 (5,578,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (5,569,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - (5,569,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 5,894,588 (11,923,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 5,894,588 (11,923,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 135,409,259 67,409,259 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 135,409,259 66,935,539 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 43,500 (83,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 43,532 (178,127) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Current Assets
Cash - 17,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables - 115,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets - 541,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets - 541,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable - 4,756,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 119,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - 3,230,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities - 8,734,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities - 8,734,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital - 46,122,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium - 225,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits - (54,540,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets - (8,193,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - 3,230,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
OPERATING ACTIVITIES
Receipts - 3,975,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - (5,508,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - 4,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - (325,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 462,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow - (1,392,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (265,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - (91,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - 123,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow - (233,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF - (1,625,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 938,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (161,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - (176,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow - 601,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow - (1,024,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open - 1,041,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close - 17,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo