WWG.ASX
Wiseway Group Ltd
https://www.marketindex.com.au/asx/wwg/financials

Annual Financial Summary

06/2020
06/2019
06/2018
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Profitability
NPAT ($) (3,400,000) (1,872,000) Membership required - - - - - - -
NPAT Margin -3.33% -1.61% Membership required - - - - - - -
Return on Equity (ROE) -14.31% -8.32% Membership required - - - - - - -
Return on Assets (ROA) -3.60% -3.15% Membership required - - - - - - -
Valuation
PE Ratio (5.06) (8.85) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.74 1.07 Membership required - - - - - - -
Price to Cash Flow 3.51 21.70 Membership required - - - - - - -
Shares Outstanding (M) 140.32 121.07 Membership required - - - - - - -
Market Cap ($M) $17.54 $24.21 Membership required - - - - - - -
Enterprise Value ($M) $40.65 $32.85 Membership required - - - - - - -
Performance
Total Shareholder Return -37.5% 0.0% Membership required - - - - - - -
Relative to Market -30.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (2.47) (1.70) Membership required - - - - - - -
Cash Flow 2.80 (3.90) Membership required - - - - - - -
Cash 0.06 0.04 Membership required - - - - - - -
Net Tangible Assets 0.17 0.19 Membership required - - - - - - -
Book Value 0.17 0.19 Membership required - - - - - - -
Share Price $0.12 $0.20 Membership required - - - - - - -
Liquidity
Quick Ratio 1.10 1.39 Membership required - - - - - - -
Current Ratio 1.10 1.40 Membership required - - - - - - -
Efficiency
Asset Turnover 1.61 2.50 Membership required - - - - - - -
Inventory Turnover 849.84 979.29 Membership required - - - - - - -
Working Capital Turnover 30.22 30.54 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

Annual Financial Income Statement

06/2020
06/2019
06/2018
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INCOME
Trading Revenue 101,981,000 116,536,000 Membership required - - - - - - -
Other Income 590,000 252,000 Membership required - - - - - - -
Total Income Excl. Interest 102,571,000 116,788,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 102,571,000 116,788,000 Membership required - - - - - - -
EXPENSES
Expenses (97,587,000) (116,060,000) Membership required - - - - - - -
EBITDA 4,984,000 728,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,041,000) (2,021,000) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (5,041,000) (2,021,000) Membership required - - - - - - -
EBIT (57,000) (1,293,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 19,000 156,000 Membership required - - - - - - -
Interest Expense (1,604,000) (571,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,604,000) (571,000) Membership required - - - - - - -
Net Interest Expenses (1,585,000) (415,000) Membership required - - - - - - -
Pre-Tax Profit (1,642,000) (1,708,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,642,000) (1,708,000) Membership required - - - - - - -
TAX
Tax Expenses (1,808,000) (165,000) Membership required - - - - - - -
NPAT before Abnormals (3,450,000) (1,873,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests 50,000 1,000 Membership required - - - - - - -
Reported NPAT after Abnormals (3,400,000) (1,872,000) Membership required - - - - - - -
NPAT before Capital (3,400,000) (1,872,000) Membership required - - - - - - -
EQUITY
Diluted Shares 140,318,769 121,074,003 Membership required - - - - - - -
Diluted Weighted Shares 137,455,000 82,764,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (24,700) (22,600) Membership required - - - - - - -
EPS after Abnormals (24,735) (22,619) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
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Current Assets
Cash 8,607,000 4,628,000 Membership required - - - - - - -
Receivables 8,299,000 11,393,000 Membership required - - - - - - -
Prepayments 449,000 1,408,000 Membership required - - - - - - -
Inventories 120,000 119,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 2,080,000 1,802,000 Membership required - - - - - - -
Total Current Assets 19,555,000 19,350,000 Membership required - - - - - - -
Non-current assets
Receivables 451,000 812,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 43,184,000 24,965,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - 1,578,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 43,635,000 27,355,000 Membership required - - - - - - -
Total Assets 63,190,000 46,705,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 6,530,000 9,890,000 Membership required - - - - - - -
Provisions 1,043,000 1,016,000 Membership required - - - - - - -
Short Term Debt 10,171,000 2,889,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 17,744,000 13,795,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 21,548,000 10,372,000 Membership required - - - - - - -
Provisions 150,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 21,698,000 10,372,000 Membership required - - - - - - -
Total Liabilities 39,442,000 24,167,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 26,027,000 21,487,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,490,000 1,370,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (3,755,000) (355,000) Membership required - - - - - - -
Total Available Equity Assets 23,760,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests (14,000) 36,000 Membership required - - - - - - -
Net Assets 23,748,000 22,538,000 Membership required - - - - - - -
Total Debt 31,719,000 13,261,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
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OPERATING ACTIVITIES
Receipts 103,419,000 123,469,000 Membership required - - - - - - -
Payments (97,444,000) (125,418,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 19,000 156,000 Membership required - - - - - - -
Interest Paid (1,604,000) (571,000) Membership required - - - - - - -
Taxes Paid (562,000) (1,901,000) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 3,828,000 (4,265,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,407,000) (18,404,000) Membership required - - - - - - -
Payments for Investment - (386,000) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 40,000 181,000 Membership required - - - - - - -
Proceeds from Investments 361,000 - Membership required - - - - - - -
Proceeds from Subsidiaries - 2,273,000 Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (3,006,000) (16,336,000) Membership required - - - - - - -
Operating CF less Investment CF 822,000 (20,601,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,540,000 23,082,000 Membership required - - - - - - -
Proceeds from Borrowings 5,644,000 6,977,000 Membership required - - - - - - -
Repayment of Borrowings (4,500,000) (987,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (2,559,000) (3,843,000) Membership required - - - - - - -
Net Financing Cash Flow 3,125,000 25,229,000 Membership required - - - - - - -
Total Net Cashflow 3,947,000 4,628,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,628,000 - Membership required - - - - - - -
Exchange Rate Adjustments 32,000 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 8,607,000 4,628,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo