Sign in Sign up for free

Free Stock Screener

Load
Save
Create a watchlist Help
 
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
day ×
–
day ×
–
% ×
–
% ×
×
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
day ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
% ×
–
×
–
×
–
% ×
–
×
–
×
–
×
–
×
–
×

TPS
Threat Protect Australia Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash AUD$25.55 AUD$25.55 AUD$8.87 AUD$8.87
Short term investments
Net receivables AUD$19.6 AUD$19.6 AUD$19.04 AUD$19.04
Inventory AUD$5.17 AUD$5.17 AUD$4.48 AUD$4.48
Other current assets AUD$7.55 AUD$7.55 AUD$3.66 AUD$3.66
Total current assets AUD$57.86 AUD$57.86 AUD$36.05 AUD$36.05
Long term investments
Property, plant & equipment AUD$24.98 AUD$24.98 AUD$32.93 AUD$32.93
Goodwill AUD$15.16 AUD$15.16 AUD$39.76 AUD$39.76
Intangible assets AUD$68.73 AUD$68.73 AUD$47.35 AUD$47.35
Other assets AUD$0.002 AUD$0.002 AUD$0.086 AUD$0.086
Deferred long term asset charges
Total assets AUD$154.37 AUD$154.37 AUD$119.21 AUD$119.21
Current liabilities
Accounts payable AUD$6.91 AUD$6.91 AUD$5.3 AUD$5.3
Short long term debt AUD$23.752 AUD$23.752 AUD$3.551 AUD$3.551
Other current liabilities AUD$10.92 AUD$10.92 AUD$12.08 AUD$12.08
Total current liabilities AUD$54.9 AUD$54.9 AUD$29.75 AUD$29.75
Long term debt AUD$65.22 AUD$65.22 AUD$81.81 AUD$81.81
Other liabilities -AUD$74.1 AUD$3.65 -AUD$72.56 -AUD$0.062
Deferred long term liabilities
Minority interest AUD$0.128 AUD$0.128
Total liabilities AUD$126.89 AUD$126.89 AUD$111.68 AUD$111.68
Stockholders' equity
Stock option warrants
Common stock AUD$111.6 AUD$111.6 AUD$92.6 AUD$92.6
Retained earnings -AUD$90.34 -AUD$90.34 -AUD$91.63 -AUD$91.63
Treasury stock
Capital surplus
Other stockholder equity AUD$6.22 AUD$6.22 AUD$6.56 AUD$6.56
Total stockholder equity AUD$27.48 AUD$27.48 AUD$7.53 AUD$7.53
Net tangible assets
(in millions AUD) 2024 2023 2022
Current assets
Cash AUD$25.55 AUD$5.27 AUD$7.04
Short term investments
Net receivables AUD$19.6 AUD$3.85 AUD$3.07
Inventory AUD$5.17 AUD$0.82 AUD$0.059
Other current assets AUD$7.55 AUD$0.448 AUD$0.042
Total current assets AUD$57.86 AUD$10.38 AUD$10.43
Long term investments
Property, plant & equipment AUD$24.98 AUD$1.86 AUD$1.25
Goodwill AUD$15.16 AUD$9.53 AUD$9.17
Intangible assets AUD$68.73 AUD$24.08 AUD$28.94
Other assets AUD$0.002 AUD$0.099 AUD$0.124
Deferred long term asset charges
Total assets AUD$154.37 AUD$36.42 AUD$40.74
Current liabilities
Accounts payable AUD$6.91 AUD$1.42 AUD$0.462
Short long term debt AUD$23.752 AUD$29.403 AUD$30.603
Other current liabilities AUD$10.92 AUD$4.12 AUD$6.44
Total current liabilities AUD$54.9 AUD$37.27 AUD$39.82
Long term debt AUD$65.22 AUD$0.718 AUD$0.363
Other liabilities -AUD$74.1 AUD$0.092 -AUD$0.014
Deferred long term liabilities
Minority interest AUD$0.128
Total liabilities AUD$126.89 AUD$38.12 AUD$40.3
Stockholders' equity
Stock option warrants
Common stock AUD$111.6 AUD$84.86 AUD$76.01
Retained earnings -AUD$90.34 -AUD$87.33 -AUD$76.18
Treasury stock
Capital surplus
Other stockholder equity AUD$6.22 AUD$0.762 AUD$0.625
Total stockholder equity AUD$27.48 -AUD$1.71 AUD$0.448
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$33.05 AUD$33.05 AUD$27.85 AUD$27.85
Cost of revenue AUD$18.03 AUD$18.03 AUD$14.42 AUD$14.42
Gross profit AUD$15.02 AUD$15.02 AUD$13.43 AUD$13.43
Operating activities
Research & development -AUD$0.083 -AUD$0.083 AUD$0.083 AUD$0.083
Selling, general & administrative AUD$6.69 AUD$6.69 AUD$6.67 AUD$6.67
Non-recurring
Other operating expenses AUD$3.06 AUD$3.06 AUD$4.94 AUD$4.94
Total operating expenses AUD$31.44 AUD$31.44 AUD$23.22 AUD$23.22
Operating income AUD$1.61 AUD$1.61 AUD$4.63 AUD$4.63
Income from continuing operations
Net other income AUD$3.06 AUD$3.06 AUD$4.94 AUD$4.94
EBIT
Interest expense -AUD$4.93 -AUD$4.93 -AUD$3.07 -AUD$3.07
Income before tax -AUD$4.84 -AUD$4.84 -AUD$1.44 -AUD$1.44
Income tax expense -AUD$5.45 -AUD$5.45
Minority interest AUD$0.128 AUD$0.128
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -AUD$0.709 -AUD$0.709
Effect of accounting change
Other items AUD$6.45 AUD$6.45 AUD$6.08 AUD$6.08
Net income
Net income AUD$0.647 AUD$0.647 -AUD$2.15 -AUD$2.15
Income (for common shares) AUD$0.647 AUD$0.647 -AUD$2.149 -AUD$2.149
(in millions AUD) 2024 2023 2022
Revenue
Total revenue AUD$121.8 AUD$32.88 AUD$23.09
Cost of revenue AUD$64.9 AUD$20.35 AUD$13.71
Gross profit AUD$56.9 AUD$12.53 AUD$9.38
Operating activities
Research & development AUD$0.312 AUD$0.199 AUD$0.137
Selling, general & administrative AUD$26.73 AUD$8.21 AUD$5.43
Non-recurring
Other operating expenses AUD$33.39 AUD$12.48 AUD$11.87
Total operating expenses AUD$109.32 AUD$35.86 AUD$25.38
Operating income AUD$12.48 -AUD$2.98 -AUD$2.29
Income from continuing operations
Net other income AUD$33.39 AUD$12.48 AUD$11.87
EBIT
Interest expense -AUD$16.01 -AUD$5.38 -AUD$5.79
Income before tax -AUD$12.58 -AUD$11.86 -AUD$4.18
Income tax expense -AUD$10.9
Minority interest AUD$0.128
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -AUD$1.42
Effect of accounting change
Other items AUD$25.05 AUD$8.88 AUD$1.88
Net income
Net income -AUD$3.01 -AUD$11.86 -AUD$4.18
Income (for common shares) -AUD$3.02 -AUD$11.86 -AUD$4.18

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income AUD$0.647 AUD$0.647 -AUD$2.15 -AUD$2.15
Operating activities
Depreciation AUD$6.8 AUD$6.8 AUD$0.728 AUD$0.728
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$3.36 AUD$3.36 AUD$0.688 AUD$0.688
Investing activities
Capital expenditures AUD$4.12 AUD$4.12 -AUD$5.34 -AUD$5.34
Investments
Other cash flows from investing -AUD$9.5 -AUD$9.5 -AUD$20.12 -AUD$20.12
Total cash flows from investing -AUD$5.37 -AUD$5.37 -AUD$25.45 -AUD$25.45
Financing activities
Dividends paid
Sale and purchase of stock AUD$9.18 AUD$9.18 AUD$3.87 AUD$3.87
Net borrowings -AUD$1.02 -AUD$1.02 AUD$24.89 AUD$24.89
Other cash flows from financing AUD$2.2 AUD$2.2 -AUD$2.2 -AUD$2.2
Total cash flows from financing AUD$10.36 AUD$10.36 AUD$26.56 AUD$26.56
Effect of exchange rate
Change in cash and equivalents AUD$8.34 AUD$8.34 AUD$1.8 AUD$1.8
(in millions AUD) 2024 2023 2022
Net income -AUD$3.01 -AUD$11.86 -AUD$4.18
Operating activities
Depreciation AUD$6.62 AUD$0.86 AUD$6.13
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$8.08 -AUD$3.07 -AUD$2.03
Investing activities
Capital expenditures -AUD$2.43 -AUD$0.252 -AUD$0.139
Investments
Other cash flows from investing -AUD$59.22 -AUD$3.24 -AUD$6.34
Total cash flows from investing -AUD$61.65 -AUD$3.5 -AUD$6.48
Financing activities
Dividends paid
Sale and purchase of stock AUD$26.09 AUD$8.13 AUD$36.65
Net borrowings AUD$47.75 -AUD$3.34 -AUD$22.94
Other cash flows from financing
Total cash flows from financing AUD$73.84 AUD$4.8 AUD$13.71
Effect of exchange rate
Change in cash and equivalents AUD$20.28 -AUD$1.77 AUD$5.2

ILA
iLOOKABOUT Corp.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash CAD$0.752 CAD$2.36 CAD$5.63 CAD$2.32
Short term investments
Net receivables CAD$5.22 CAD$6.55 CAD$7.25 CAD$8.42
Inventory
Other current assets CAD$42.72 CAD$0.517 CAD$0.493 CAD$30.31
Total current assets CAD$49.38 CAD$10.35 CAD$14.67 CAD$42.29
Long term investments CAD$4.06 CAD$4.01 CAD$3.93 CAD$4.03
Property, plant & equipment CAD$1.56 CAD$1.85 CAD$1.96 CAD$2.13
Goodwill CAD$16.68 CAD$21.82 CAD$21.58 CAD$21.85
Intangible assets CAD$19.4 CAD$57.1 CAD$58.9 CAD$71.87
Other assets CAD$0.368 CAD$0.368 CAD$0.368 CAD$0.246
Deferred long term asset charges
Total assets CAD$91.84 CAD$95.74 CAD$101.7 CAD$142.99
Current liabilities
Accounts payable CAD$6.47 CAD$6.14 CAD$7.19 CAD$6.43
Short long term debt CAD$9.66 CAD$37.56 CAD$36.8 CAD$60.48
Other current liabilities CAD$6.72 CAD$5.83 CAD$5.3 CAD$9.21
Total current liabilities CAD$22.84 CAD$49.53 CAD$49.3 CAD$76.12
Long term debt CAD$34.78 CAD$5.12 CAD$5.15 CAD$5.25
Other liabilities -CAD$37.44 -CAD$35.61 -CAD$34.84 -CAD$58.21
Deferred long term liabilities
Minority interest
Total liabilities CAD$60.18 CAD$57.09 CAD$56.88 CAD$84.48
Stockholders' equity
Stock option warrants
Common stock CAD$305.24 CAD$302.71 CAD$299.41 CAD$292.3
Retained earnings -CAD$338.88 -CAD$330.84 -CAD$325.11 -CAD$307.25
Treasury stock
Capital surplus
Other stockholder equity CAD$34.39 CAD$36.91 CAD$41.61 CAD$42.76
Total stockholder equity CAD$31.66 CAD$38.64 CAD$58.51
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$5.63 CAD$5.91 CAD$18.68
Short term investments
Net receivables CAD$7.25 CAD$24.15 CAD$25.38
Inventory
Other current assets CAD$0.493 CAD$0.297 CAD$0.29
Total current assets CAD$14.67 CAD$31.46 CAD$45.49
Long term investments CAD$3.93 CAD$3.98 CAD$3.88
Property, plant & equipment CAD$1.96 CAD$2.25 CAD$1.78
Goodwill CAD$21.58 CAD$32.53 CAD$98.43
Intangible assets CAD$58.9 CAD$97.07 CAD$129.17
Other assets CAD$0.368 CAD$0.4 CAD$1.19
Deferred long term asset charges
Total assets CAD$101.7 CAD$168.34 CAD$279.93
Current liabilities
Accounts payable CAD$7.19 CAD$13.77
Short long term debt CAD$36.8 CAD$10.87 CAD$7.11
Other current liabilities CAD$5.3 CAD$7.46 CAD$4.85
Total current liabilities CAD$49.3 CAD$32.1 CAD$24.17
Long term debt CAD$5.15 CAD$55.44 CAD$20.38
Other liabilities -CAD$34.84 -CAD$56.68 -CAD$21.84
Deferred long term liabilities
Minority interest
Total liabilities CAD$56.88 CAD$93.55 CAD$77.13
Stockholders' equity
Stock option warrants
Common stock CAD$299.41 CAD$270.72 CAD$238.97
Retained earnings -CAD$325.11 -CAD$269.98 -CAD$55.9
Treasury stock
Capital surplus
Other stockholder equity CAD$41.61 CAD$48.64 CAD$0.96
Total stockholder equity CAD$74.8 CAD$202.8
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue CAD$8.53 CAD$13.38 CAD$9.89 CAD$12.21
Cost of revenue CAD$3.9 CAD$4.36 CAD$3.81 CAD$4.01
Gross profit CAD$4.63 CAD$9.02 CAD$6.07 CAD$8.2
Operating activities
Research & development CAD$3.04 CAD$7.11 CAD$6.66 CAD$6.33
Selling, general & administrative CAD$7.38 CAD$8.75 CAD$13.09 CAD$12.1
Non-recurring
Other operating expenses CAD$1.42 CAD$1.4 CAD$2.16 CAD$2.76
Total operating expenses CAD$14.32 CAD$20.22 CAD$23.56 CAD$22.44
Operating income -CAD$5.79 -CAD$6.85 -CAD$10.23
Income from continuing operations
Net other income CAD$1.42 CAD$1.4 CAD$2.16 CAD$2.76
EBIT
Interest expense -CAD$1.42 -CAD$1.4 -CAD$2.16 -CAD$2.76
Income before tax -CAD$6.95 -CAD$5.79 -CAD$27.79 -CAD$9.88
Income tax expense -CAD$0.062 -CAD$0.528
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -CAD$1.08 CAD$9.4 CAD$0.876
Effect of accounting change
Other items CAD$1.31 -CAD$0.923 CAD$14.26 -CAD$0.222
Net income
Net income -CAD$8.03 -CAD$5.73 -CAD$17.87 -CAD$9
Income (for common shares) -CAD$8.03 -CAD$5.73 -CAD$17.86 -CAD$9.004
(in millions CAD) 2023 2022 2021
Revenue
Total revenue CAD$48.96 CAD$150.88 CAD$95.99
Cost of revenue CAD$17.43 CAD$95.42 CAD$58.7
Gross profit CAD$31.53 CAD$55.45 CAD$37.3
Operating activities
Research & development CAD$26.87 CAD$23.98 CAD$14.27
Selling, general & administrative CAD$53.14 CAD$79.32 CAD$55.66
Non-recurring
Other operating expenses CAD$8.59 CAD$3.54
Total operating expenses CAD$97.44 CAD$198.73 CAD$128.51
Operating income -CAD$48.48 -CAD$47.85 -CAD$32.52
Income from continuing operations
Net other income CAD$8.59 CAD$3.54
EBIT
Interest expense -CAD$8.59 -CAD$3.54
Income before tax -CAD$68.45 -CAD$230.51 -CAD$33.91
Income tax expense -CAD$1.08 -CAD$17.76 -CAD$1.82
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items CAD$12.24
Effect of accounting change
Other items CAD$20.49 CAD$182.77 CAD$0.85
Net income
Net income -CAD$55.13 -CAD$212.75 -CAD$32.09
Income (for common shares) -CAD$55.13 -CAD$212.75 -CAD$32.09

Cash flows

XSLX
XSLX
(in millions CAD) 31 Mar 2024 31 Dec 2023
Net income -CAD$5.73 -CAD$17.87
Operating activities
Depreciation CAD$0.144 CAD$0.12
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$3.07 -CAD$6.02
Investing activities
Capital expenditures -CAD$0.004 -CAD$0.019
Investments
Other cash flows from investing CAD$32.55
Total cash flows from investing -CAD$0.004 CAD$32.54
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -CAD$0.258 -CAD$23.66
Other cash flows from financing -CAD$0.077
Total cash flows from financing -CAD$0.258 -CAD$23.74
Effect of exchange rate CAD$2.59
Change in cash and equivalents -CAD$3.27 CAD$3.31
(in millions CAD) 2022 2021 2020
Net income -CAD$212.75 -CAD$32.09 -CAD$6.17
Operating activities
Depreciation CAD$0.878 CAD$0.88 CAD$0.52
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$22.35 -CAD$18.38 -CAD$3.21
Investing activities
Capital expenditures -CAD$0.184 -CAD$0.21 -CAD$0.11
Investments
Other cash flows from investing -CAD$42.08 -CAD$42.91 -CAD$5.88
Total cash flows from investing -CAD$42.26 -CAD$43.12 -CAD$5.99
Financing activities
Dividends paid
Sale and purchase of stock CAD$15.65 CAD$63.83 CAD$7.66
Net borrowings CAD$34.85 CAD$14.24 CAD$4.03
Other cash flows from financing CAD$1.24 -CAD$3.88 -CAD$0.05
Total cash flows from financing CAD$51.74 CAD$74.19 CAD$11.63
Effect of exchange rate CAD$5.96 -CAD$0.01
Change in cash and equivalents -CAD$12.78 CAD$12.68 CAD$2.44

BSM
Bass Metals Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$5.16 AUD$5.16 AUD$8.05 AUD$8.05
Short term investments
Net receivables AUD$0.006 AUD$0.006 AUD$0.086 AUD$0.086
Inventory AUD$0.82 AUD$0.82 AUD$0.824 AUD$0.824
Other current assets AUD$0.582 AUD$0.582 AUD$0.587 AUD$0.587
Total current assets AUD$6.57 AUD$6.57 AUD$9.55 AUD$9.55
Long term investments AUD$7.41 AUD$7.41 AUD$5.29 AUD$5.29
Property, plant & equipment AUD$10.63 AUD$10.63 AUD$10.33 AUD$10.33
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$24.62 AUD$24.62 AUD$25.17 AUD$25.17
Current liabilities
Accounts payable AUD$0.173 AUD$0.173 AUD$0.472 AUD$0.472
Short long term debt AUD$4.3 AUD$4.3
Other current liabilities AUD$6.99 AUD$6.99 AUD$7.15 AUD$7.15
Total current liabilities AUD$7.17 AUD$7.17 AUD$11.92 AUD$11.92
Long term debt
Other liabilities AUD$0.251 AUD$0.251 AUD$0.409 AUD$0.409
Deferred long term liabilities
Minority interest
Total liabilities AUD$7.42 AUD$7.42 AUD$12.33 AUD$12.33
Stockholders' equity
Stock option warrants
Common stock AUD$118.19 AUD$118.19 AUD$112.03 AUD$112.03
Retained earnings -AUD$102.15 -AUD$102.15 -AUD$106.37 -AUD$106.37
Treasury stock
Capital surplus
Other stockholder equity AUD$1.16 AUD$1.16 AUD$7.18 AUD$7.18
Total stockholder equity AUD$17.2 AUD$17.2 AUD$12.84 AUD$12.84
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$8.05 AUD$1.9 AUD$1.209
Short term investments
Net receivables AUD$0.086 AUD$0.154 AUD$0.251
Inventory AUD$0.824 AUD$0.849 AUD$0.805
Other current assets AUD$0.587 AUD$0.098 AUD$0.12
Total current assets AUD$9.55 AUD$3 AUD$1.79
Long term investments AUD$5.29
Property, plant & equipment AUD$10.33 AUD$11.69 AUD$7.61
Goodwill
Intangible assets
Other assets AUD$0.5 AUD$0.5
Deferred long term asset charges
Total assets AUD$25.17 AUD$15.19 AUD$9.9
Current liabilities
Accounts payable AUD$0.472 AUD$0.389 AUD$0.479
Short long term debt AUD$4.3 AUD$3.97 AUD$0.015
Other current liabilities AUD$7.15 AUD$1.05 AUD$0.706
Total current liabilities AUD$11.92 AUD$5.41 AUD$1.2
Long term debt AUD$4.33
Other liabilities AUD$0.409 AUD$0.249 AUD$0.213
Deferred long term liabilities
Minority interest
Total liabilities AUD$12.33 AUD$5.66 AUD$5.75
Stockholders' equity
Stock option warrants
Common stock AUD$112.03 AUD$105.16 AUD$96.78
Retained earnings -AUD$106.37 -AUD$101.86 -AUD$97.66
Treasury stock
Capital surplus
Other stockholder equity AUD$7.18 AUD$6.22 AUD$5.02
Total stockholder equity AUD$12.84 AUD$9.53 AUD$4.14
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Revenue
Total revenue AUD$0.01 AUD$0.02 AUD$0.63 AUD$0.81
Cost of revenue AUD$0.07 AUD$0.03 AUD$0.41 AUD$2.22
Gross profit -AUD$0.07 -AUD$0.01 AUD$0.22 -AUD$1.42
Operating activities
Research & development
Selling, general & administrative AUD$0.84 AUD$0.5 AUD$2.03 AUD$2.42
Non-recurring
Other operating expenses -AUD$0.63 -AUD$0.43 -AUD$0.49 -AUD$0.01
Total operating expenses AUD$5.47 AUD$0.74 AUD$8.58 AUD$5.07
Operating income -AUD$5.47 -AUD$0.72 -AUD$7.95 -AUD$4.26
Income from continuing operations
Net other income -AUD$0.63 -AUD$0.43 -AUD$0.49 -AUD$0.01
EBIT
Interest expense AUD$0.45 AUD$0.72 AUD$0.04 AUD$0.24
Income before tax -AUD$5.47 -AUD$0.72 -AUD$7.95 -AUD$4.26
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -AUD$0.08 -AUD$0.02 -AUD$0.09 -AUD$0.32
Effect of accounting change
Other items AUD$0.1
Net income
Net income -AUD$5.54 -AUD$0.73 -AUD$8.04 -AUD$4.59
Income (for common shares) -AUD$5.55 -AUD$0.74 -AUD$8.04 -AUD$4.58
(in millions AUD) 2021 2020 2019
Revenue
Total revenue AUD$0.019 AUD$1.44 AUD$1.38
Cost of revenue AUD$0.1 AUD$2.64 AUD$3.34
Gross profit -AUD$0.081 -AUD$1.2 -AUD$1.96
Operating activities
Research & development
Selling, general & administrative AUD$1.38 AUD$4.45 AUD$5.2
Non-recurring
Other operating expenses AUD$1.75 -AUD$0.5 -AUD$0.15
Total operating expenses AUD$1.49 AUD$13.65 AUD$8.3
Operating income -AUD$1.47 -AUD$12.21 -AUD$6.91
Income from continuing operations
Net other income AUD$1.75 -AUD$0.5 -AUD$0.15
EBIT
Interest expense -AUD$1.16 AUD$0.28 -AUD$0.45
Income before tax -AUD$6.18 -AUD$12.21 -AUD$6.91
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -AUD$0.093 -AUD$0.41 -AUD$0.64
Effect of accounting change
Other items AUD$4.71
Net income
Net income -AUD$6.28 -AUD$12.63 -AUD$7.55
Income (for common shares) -AUD$6.273 -AUD$12.62 -AUD$7.55

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -AUD$0.664 -AUD$0.664 -AUD$0.743 -AUD$0.743
Operating activities
Depreciation AUD$0.06 AUD$0.06 -AUD$0.086 -AUD$0.086
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$0.477 -AUD$0.477 -AUD$0.555 -AUD$0.555
Investing activities
Capital expenditures -AUD$1.42 -AUD$1.42 AUD$0.298 AUD$0.298
Investments
Other cash flows from investing AUD$0.032 AUD$0.032 -AUD$1.16 -AUD$1.16
Total cash flows from investing -AUD$1.39 -AUD$1.39 -AUD$0.862 -AUD$0.862
Financing activities
Dividends paid
Sale and purchase of stock AUD$1.13 AUD$1.13 AUD$6 AUD$6
Net borrowings -AUD$0.639 -AUD$0.639
Other cash flows from financing -AUD$0.071 -AUD$0.071 -AUD$0.643 -AUD$0.643
Total cash flows from financing AUD$0.42 AUD$0.42 AUD$5.36 AUD$5.36
Effect of exchange rate
Change in cash and equivalents -AUD$1.44 -AUD$1.44 AUD$3.97 AUD$3.97
(in millions AUD) 2023 2022 2021
Net income -AUD$4.52 -AUD$4.2 -AUD$6.28
Operating activities
Depreciation AUD$0.004 AUD$0.054
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$1.89 -AUD$1.88 -AUD$1.04
Investing activities
Capital expenditures -AUD$1.27 -AUD$2.27 -AUD$0.908
Investments
Other cash flows from investing -AUD$2.32 AUD$0.003 AUD$0.076
Total cash flows from investing -AUD$3.59 -AUD$2.26 -AUD$0.832
Financing activities
Dividends paid
Sale and purchase of stock AUD$12 AUD$6.01 AUD$1.06
Net borrowings -AUD$0.004 -AUD$0.121
Other cash flows from financing -AUD$0.557 -AUD$0.539 -AUD$0.171
Total cash flows from financing AUD$11.44 AUD$5.47 AUD$0.771
Effect of exchange rate AUD$0.006 -AUD$0.018 -AUD$0.013
Change in cash and equivalents AUD$6.15 AUD$1.29 -AUD$1.11

FTCH
Farfetch Ltd
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $575.573 $937.969 $1,363.128 $1,349.698
Short term investments $99.588 $99.642 $99.971 $100.137
Net receivables $466.097 $437.404 $365.237 $357.589
Inventory $291.589 $301.116 $255.664 $208.869
Other current assets $8.536 $2.404 $8.01 $7.64
Total current assets $1,441.383 $1,778.535 $2,111.68 $2,023.933
Long term investments $217.997 $17.788 $18.006 $17.374
Property, plant & equipment $298.167 $298.746 $292.612 $297.713
Goodwill $382.285
Intangible assets $1,721.135 $1,742.564 $977.372 $1,360.775
Other assets $37.226 $33.289 $44.559 $56.112
Total assets $3,715.908 $3,870.922 $3,826.514 $3,755.907
Current liabilities
Accounts payable $707.721 $648.639 $342.938 $638.34
Short long term debt
Other current liabilities $170.287 $179.217 $133.975 $73.029
Total current liabilities $917.701 $865.644 $907.257 $755.087
Long term debt $537.222 $530.116 $515.804 $564.976
Other liabilities $959.694 $1,238.807 $1,951.922 $2,350.512
Minority interest $162.861 $177.901 $182.008 $185.71
Total liabilities $2,599.467 $2,822.328 $3,555.898 $3,859.424
Stockholders' equity
Common stock $15.361 $15.292 $15.231 $14.856
Retained earnings -$1,541.438 -$1,625.951 -$2,386.802 -$2,525.547
Treasury stock $827.976 $838.76 $818.505 $805.027
Capital surplus $1,651.681 $1,642.592 $1,641.674 $1,416.437
Total stockholder equity $953.58 $870.693 $88.608 -$289.227
Net tangible assets -$767.555 -$871.871 -$1,271.049 -$1,650.002
(in millions USD) 2021 2020 2019
Current assets
Cash $1,363.128 $1,573.421 $322.429
Short term investments $99.971
Net receivables $365.237 $197.987 $179.765
Inventory $255.664 $145.309 $128.107
Other current assets $8.01 $30.242 $3.024
Total current assets $2,111.68 $1,961 $645.33
Long term investments $18.006 $10.597 $18.695
Property, plant & equipment $292.612 $268.309 $183.175
Goodwill $382.285 $356.521 $341.067
Intangible assets $977.372 $922.807 $1,021.9
Other assets $44.559 $71.637 $17.712
Total assets $3,826.514 $3,590.871 $2,227.879
Current liabilities
Accounts payable $342.938 $277.827 $180.27
Short long term debt
Other current liabilities $133.975 $83.683 $76.845
Total current liabilities $907.257 $778.747 $467.998
Long term debt $515.804 $617.789
Other liabilities $1,951.922 $3,687.702 $321.216
Minority interest $182.008 $168.556 $170.226
Total liabilities $3,555.898 $5,249.513 $890.047
Stockholders' equity
Common stock $15.231 $14.168 $13.584
Retained earnings -$2,386.802 -$4,013.12 -$826.135
Treasury stock $818.505 $1,243.823 $1,102.15
Capital surplus $1,641.674 $927.931 $878.007
Total stockholder equity $88.608 -$1,827.198 $1,167.606
Net tangible assets -$1,271.049 -$3,106.526 -$195.361

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $579.347 $514.803 $665.651 $582.565
Cost of revenue $311.677 $284.287 $352.271 $330.385
Gross profit $267.67 $230.516 $313.38 $252.18
Operating activities
Research & development $31.12 $34.103 $131.408 $32.585
Selling, general & administrative $318.843 $275.793 $17.97 $260.523
Total operating expenses $742.197 $675.678 $752.847 $688.3
Operating income -$162.85 -$160.875 -$87.196 -$105.735
Income from continuing operations
Net other income $223.226 $892.718 $185.807 $879.291
EBIT -$162.85 -$160.875 -$87.196 -$105.735
Income before tax $60.376 $731.843 $98.611 $773.556
Income tax expense -$7.294 $3.091 $1.721 $4.427
Minority interest $162.861 $177.901 $182.008 $185.71
Net income
Net income $70.483 $734.326 $101.431 $767.173
Income (for common shares) $70.483 $734.326 $101.431 $767.173
(in millions USD) 2021 2020 2019
Revenue
Total revenue $2,256.608 $1,673.922 $1,021.037
Cost of revenue $1,240.097 $902.994 $561.191
Gross profit $1,016.511 $770.928 $459.846
Operating activities
Research & development $131.408 $115.227 $84.207
Selling, general & administrative $1,095.562 $1,018.333 $685.923
Total operating expenses $2,718.265 $2,253.777 $1,444.912
Operating income -$461.657 -$579.855 -$423.875
Income from continuing operations
Net other income $1,935.27 -$2,750.202 $31.537
EBIT -$461.657 -$579.855 -$423.875
Income before tax $1,473.613 -$3,330.057 -$392.338
Income tax expense $3.002 -$14.434 $1.162
Minority interest $182.008 $168.556 $170.226
Net income
Net income $1,466.487 -$3,333.171 -$405.109
Income (for common shares) $1,466.487 -$3,333.171 -$405.109

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income $70.483 $734.326 $101.431 $767.173
Operating activities
Depreciation $80.557 $81.495 $1.088 $64.807
Change in accounts receivable -$44.389 -$45.536 -$24.997 -$33.633
Changes in inventory $1.211 -$43.72 -$43.425 -$3.861
Total cash flows from operations -$60.183 -$336.721 $127.549 -$69.51
Investing activities
Capital expenditures -$6.881 -$4.892 -$8.097 -$9.131
Investments -$205.07 -$205.07 -$0.687 -$0.687
Other cash flows from investing $2.01 $1.14 $1.454 -$0.264
Total cash flows from investing -$278.822 -$74.872 -$67.416 -$91.544
Financing activities
Dividends paid
Net borrowings -$8.543 -$8.096 -$7.79 -$5.986
Other cash flows from financing -$14.956 -$7.327 -$41.377 $457.891
Total cash flows from financing -$23.053 -$14.474 -$43.504 $458.672
Effect of exchange rate -$0.338 $0.908 -$3.199 $3.332
Change in cash and equivalents -$362.396 -$425.159 $13.43 $300.95
(in millions USD) 2021 2020 2019
Net income $1,466.487 -$3,333.171 -$405.109
Operating activities
Depreciation $182.607 $164.725 $113.591
Change in accounts receivable -$164.656 -$15.833 -$51.273
Changes in inventory -$104.838 -$16.471 -$29.723
Total cash flows from operations -$282.154 $116.315 -$126.642
Investing activities
Capital expenditures -$28.854 -$26.839 -$39.512
Investments -$109.794 -$2.872 -$20.846
Other cash flows from investing $2.994 $3.191 $11.259
Total cash flows from investing -$330.656 -$132.641 -$583.503
Financing activities
Dividends paid
Net borrowings -$26.251 $1,222.81 -$19.127
Other cash flows from financing $394.56 -$74.669 -$4.776
Total cash flows from financing $405.142 $1,261.04 -$15.249
Effect of exchange rate -$2.625 $6.278 $3.037
Change in cash and equivalents -$210.293 $1,250.992 -$722.357

MTPH
Midatech Pharma Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash £5.97 £5.23 £5.23 £2.84
Short term investments
Net receivables £0.704 £2.04 £2.04 £1.48
Inventory
Other current assets
Total current assets £7.26 £7.26 £4.69
Long term investments
Property, plant & equipment £0.571 £0.693 £0.693 £0.831
Goodwill
Intangible assets £2.94 £0.005 £0.005 £0.006
Other assets
Deferred long term asset charges
Total assets £10.54 £7.96 £7.96 £5.52
Current liabilities
Accounts payable £0.314 £1.76 £1.76 £0.339
Short long term debt £0.169 £0.164 £0.164 £0.161
Other current liabilities £4.23 £0.364 £0.364 £0.583
Total current liabilities £2.28 £2.28 £1.9
Long term debt £0.295 £0.38 £0.38 £0.463
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £5.86 £2.66 £2.66 £2.36
Stockholders' equity
Stock option warrants
Common stock £1.19 £0.278 £0.278 £0.108
Retained earnings -£144.77 -£138.97 -£138.97 -£135.34
Treasury stock
Capital surplus
Other stockholder equity £61.52 £59.34 £59.34 £54.72
Total stockholder equity £4.68 £5.3 £5.3 £3.16
Net tangible assets
(in millions GBP) 2022 2021 2020
Current assets
Cash £2.84 £20.12 £15.1
Short term investments
Net receivables £1.48 £1.1 £1.47
Inventory
Other current assets
Total current assets £4.69 £11.76 £9.28
Long term investments
Property, plant & equipment £0.831 £1.15 £0.542
Goodwill
Intangible assets £0.006 £0.006
Other assets
Deferred long term asset charges
Total assets £5.52 £12.91 £9.82
Current liabilities
Accounts payable £0.339 £0.485 £0.337
Short long term debt £0.161 £0.146 £0.2
Other current liabilities £0.583 £0.664 £1.68
Total current liabilities £1.9 £1.84 £2.99
Long term debt £0.463 £0.62 £0.06
Other liabilities -£0.057
Deferred long term liabilities
Minority interest
Total liabilities £2.36 £2.46 £3.1
Stockholders' equity
Stock option warrants
Common stock £0.108 £0.098 £0.063
Retained earnings -£135.34 -£127.8 -£122.43
Treasury stock
Capital surplus
Other stockholder equity £54.72 £54.72 £54.72
Total stockholder equity £3.16 £10.45 £6.72
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue £0.149 £0.149 £0.116 £0.116
Cost of revenue £1.13 £1.13 £1.35 £1.35
Gross profit -£0.976 -£0.976 -£1.23 -£1.23
Operating activities
Research & development £1.13 £1.13 £1.35 £1.35
Selling, general & administrative £1.15 £1.15 £1.35 £1.35
Non-recurring
Other operating expenses -£1.11 -£1.11 -£1.34 -£1.34
Total operating expenses £2.27 £2.27 £2.69 £2.69
Operating income -£2.12 -£2.12 -£2.58 -£2.58
Income from continuing operations
Net other income -£1.11 -£1.11 -£1.34 -£1.34
EBIT
Interest expense -£0.011 -£0.011 -£0.014 -£0.014
Income before tax -£1.93 -£1.93 -£2.54 -£2.54
Income tax expense -£0.144 -£0.144 -£0.248 -£0.248
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -£0.194 -£0.194 -£0.032 -£0.032
Net income
Net income -£1.78 -£1.78 -£2.3 -£2.3
Income (for common shares) -£1.78 -£1.78 -£2.3 -£2.3
(in millions GBP) 2022 2021 2020
Revenue
Total revenue £0.699 £0.578 £0.343
Cost of revenue £5.11 £4.65 £6.07
Gross profit -£4.41 -£4.08 -£5.72
Operating activities
Research & development £5.11 £4.65 £16.15
Selling, general & administrative £4.54 £2.95 £4.96
Non-recurring
Other operating expenses -£5.08 -£4.63 -£16.12
Total operating expenses £9.63 £7.58 £11.01
Operating income -£7.57 -£7 -£10.67
Income from continuing operations
Net other income -£5.08 -£4.63 -£16.12
EBIT
Interest expense -£0.053 -£0.044 -£0.034
Income before tax -£8.49 -£6.11 -£23.47
Income tax expense -£0.832 -£0.646 -£1.28
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items £0.916 -£0.892 £12.8
Net income
Net income -£7.66 -£5.46 -£22.19
Income (for common shares) -£7.66 -£5.46 -£22.19

Cash flows

XSLX
XSLX
(in millions GBP) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -£1.78 -£1.78 -£2.3 -£2.3
Operating activities
Depreciation £0.071 £0.071 £0.079 £0.079
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£1.94 -£1.94 -£1.75 -£1.75
Investing activities
Capital expenditures -£0.002 -£0.002 -£0.014 -£0.014
Investments
Other cash flows from investing £0.012 £0.012 -£0.087 -£0.087
Total cash flows from investing £0.01 £0.01 -£0.102 -£0.102
Financing activities
Dividends paid
Sale and purchase of stock £3.18 £3.18 £0.16 £0.16
Net borrowings -£0.048 -£0.048 -£0.052 -£0.052
Other cash flows from financing -£0.004 -£0.004 -£0.046 -£0.046
Total cash flows from financing £3.13 £3.13 £0.062 £0.062
Effect of exchange rate
Change in cash and equivalents £1.2 £1.2 -£1.79 -£1.79
(in millions GBP) 2022 2021 2020
Net income -£7.66 -£5.46 -£22.19
Operating activities
Depreciation £0.34 £0.403 £1.22
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£7.05 -£6.01 -£9.3
Investing activities
Capital expenditures -£0.062 -£0.32 -£0.209
Investments
Other cash flows from investing -£0.158 £0.042 £2.78
Total cash flows from investing -£0.22 -£0.278 £2.57
Financing activities
Dividends paid
Sale and purchase of stock £0.321 £10.09 £10.79
Net borrowings -£0.178 -£0.215 -£6.4
Other cash flows from financing -£0.096 -£1.07 -£1.31
Total cash flows from financing £0.047 £8.8 £3.08
Effect of exchange rate -£0.01 £0.26
Change in cash and equivalents -£7.22 £2.51 -£3.38