Candy Club Holdings Ltd (clb) Logo

Candy Club Holdings Ltd (CLB)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) (66,811) 987,202 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - 1,200,050 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (66,811) (212,848) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 67.09% 160.82% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2,916.87% -5,718.03% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (131.43) (12.78) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (23.10) (34.76) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (196.72) (32.71) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 100.00 100.00 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $4.60 $4.60 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $4.75 $4.68 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -3.9% -13.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.07 1.68 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.07 -0.36 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.10) (0.70) 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 - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.05 $0.05 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.02 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.02 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income - 1,249,936 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest - 1,249,936 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 - - -
Total Income - 1,249,936 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (66,811) (1,450,852) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (66,811) (200,916) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
EBIT (66,811) (200,916) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 1,089 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense - (13,021) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - (13,021) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses - (11,932) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (66,811) (212,848) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (66,811) (212,848) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (66,811) (212,848) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - 1,200,050 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - 1,200,050 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (66,811) 987,202 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (66,811) 987,202 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 99,999,733 99,999,733 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 99,999,733 58,931,408 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (700) (3,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (668) 16,752 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
Member Content
Source:
Morningstar Logo
06/2024
12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
Current Assets
Cash 685 1,636 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3,896 1,927 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 4,581 3,563 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 4,581 3,563 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 51,370 53,315 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 152,374 82,600 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 203,744 135,915 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 - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 203,744 135,915 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 45,329,811 45,329,811 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 3,811,908 3,811,908 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (49,340,882) (49,274,071) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (200,000) - 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 - - -
Net Assets (199,163) (132,352) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 152,374 82,600 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (70,725) (387,291) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 1,089 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (70,725) (386,202) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 27,375 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow - 27,375 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (70,725) (358,827) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 200,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 179,697 82,600 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (109,923) (102,923) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - (1,825) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 69,774 177,852 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (951) (180,975) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,636 182,611 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 685 1,636 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo