Whispir Ltd (wsp) Logo

Whispir Ltd (WSP)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
12/2018
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Profitability
NPAT ($) (9,874,000) (15,282,000) Membership required - - - - - - -
NPAT Margin -25.26% -49.06% Membership required - - - - - - -
Return on Equity (ROE) -49.97% -110.19% Membership required - - - - - - -
Return on Assets (ROA) -25.38% -70.48% Membership required - - - - - - -
Valuation
PE Ratio (22.56) (6.39) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 11.30 5.43 Membership required - - - - - - -
Price to Cash Flow (141.74) (44.98) Membership required - - - - - - -
Shares Outstanding (M) 103.80 103.20 Membership required - - - - - - -
Market Cap ($M) $223.24 $150.67 Membership required - - - - - - -
Enterprise Value ($M) $211.41 $127.72 Membership required - - - - - - -
Performance
Total Shareholder Return 47.2% 0.0% Membership required - - - - - - -
Relative to Market 54.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (9.53) (45.69) Membership required - - - - - - -
Cash Flow (6.40) (34.10) Membership required - - - - - - -
Cash 0.15 0.26 Membership required - - - - - - -
Net Tangible Assets 0.11 0.22 Membership required - - - - - - -
Book Value 0.19 0.27 Membership required - - - - - - -
Share Price $2.15 $1.46 Membership required - - - - - - -
Liquidity
Quick Ratio 1.88 3.00 Membership required - - - - - - -
Current Ratio 1.88 3.00 Membership required - - - - - - -
Efficiency
Asset Turnover 1.04 1.41 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (13.22) (18.27) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
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INCOME
Trading Revenue 39,095,000 31,148,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest 39,095,000 31,148,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 39,095,000 31,148,000 Membership required - - - - - - -
EXPENSES
Expenses (43,541,000) (42,572,000) Membership required - - - - - - -
EBITDA (4,446,000) (11,424,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,009,000) (1,377,000) Membership required - - - - - - -
Amortisation (4,115,000) (2,948,000) Membership required - - - - - - -
Depreciation & Amortisation (5,124,000) (4,325,000) Membership required - - - - - - -
EBIT (9,570,000) (15,749,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 231,000 115,000 Membership required - - - - - - -
Interest Expense (535,000) 352,000 Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (535,000) 352,000 Membership required - - - - - - -
Net Interest Expenses (304,000) 467,000 Membership required - - - - - - -
Pre-Tax Profit (9,874,000) (15,282,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (9,874,000) (15,282,000) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (9,874,000) (15,282,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (9,874,000) (15,282,000) Membership required - - - - - - -
NPAT before Capital (9,874,000) (15,282,000) Membership required - - - - - - -
EQUITY
Diluted Shares 103,834,402 103,200,618 Membership required - - - - - - -
Diluted Weighted Shares 103,555,480 33,447,883 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (95,300) (456,900) Membership required - - - - - - -
EPS after Abnormals (95,350) (456,890) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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Current Assets
Cash 15,217,000 26,827,000 Membership required - - - - - - -
Receivables 5,544,000 3,973,000 Membership required - - - - - - -
Prepayments 1,267,000 1,132,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 502,000 629,000 Membership required - - - - - - -
Other 2,448,000 1,672,000 Membership required - - - - - - -
Total Current Assets 24,978,000 34,233,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 3,044,000 3,690,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 7,930,000 4,676,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1,475,000 1,465,000 Membership required - - - - - - -
Total Non-Current Assets 12,449,000 9,831,000 Membership required - - - - - - -
Total Assets 37,427,000 44,064,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 9,133,000 7,736,000 Membership required - - - - - - -
Provisions 1,270,000 967,000 Membership required - - - - - - -
Short Term Debt 546,000 607,000 Membership required - - - - - - -
Other 2,315,000 2,113,000 Membership required - - - - - - -
Total Current Liabilities 13,264,000 11,423,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable 1,317,000 1,304,000 Membership required - - - - - - -
Long Term Debt 2,835,000 3,272,000 Membership required - - - - - - -
Provisions 18,000 21,000 Membership required - - - - - - -
Other 235,000 307,000 Membership required - - - - - - -
Total Non-Current Liabilities 4,405,000 4,904,000 Membership required - - - - - - -
Total Liabilities 17,669,000 16,327,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 90,362,000 89,687,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,028,000 808,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (72,632,000) (62,758,000) Membership required - - - - - - -
Total Available Equity Assets 19,760,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 19,758,000 27,737,000 Membership required - - - - - - -
Total Debt 3,381,000 3,879,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
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OPERATING ACTIVITIES
Receipts 37,651,000 28,091,000 Membership required - - - - - - -
Payments (43,954,000) (39,091,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 231,000 115,000 Membership required - - - - - - -
Interest Paid (535,000) (520,000) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 10,000 - Membership required - - - - - - -
Net Operating Cash Flow (6,597,000) (11,405,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,818,000) (4,907,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 128,000 (87,000) Membership required - - - - - - -
Net Investment Cash Flow (4,690,000) (4,994,000) Membership required - - - - - - -
Operating CF less Investment CF (11,287,000) (16,399,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 188,000 27,255,000 Membership required - - - - - - -
Proceeds from Borrowings - 7,000,000 Membership required - - - - - - -
Repayment of Borrowings - (795,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (580,000) (3,953,000) Membership required - - - - - - -
Net Financing Cash Flow (392,000) 29,507,000 Membership required - - - - - - -
Total Net Cashflow (11,679,000) 13,108,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 26,827,000 13,767,000 Membership required - - - - - - -
Exchange Rate Adjustments 69,000 (48,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 15,217,000 26,827,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo