Affinity Energy and Health Financial Data

Company name:Affinity Energy and Health LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AEB3
Year established:2007Company sector name:Healthcare
Trading currency:AUDIndustry name:Drug Manufacturers - Specialty & Generic
Place of incorporation:Australia (AU)Industry group nameDrug Manufacturers
Doing business in:Australia (AU)AddressUnit 2, 100 Railway Road
Spectrum Offices, 6008
Tel.:+61 893806790City/Country:Subiaco, Australia
Fax:+61 893819161Web address:https://www.affinityenergyandhealth.com.au
Company description:Affinity Energy and Health Ltd is a diversified plant-based health and wellbeing company. The Company's focus is to produce commercial quantities of algae and medicinal cannabis for Medicinal cannabis, Algae-based nutraceuticals, Animal feed and aquaculture markets, and Biofuels. The Group operates in two geographical locations being Australia and USA, Australia being the major revenue generator.
Price Price change [%] Bid Offer Open High Low Volume
0.009  0.00[0.0%] 0.01 0.008 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6.294463965 974.925475 0.07 -0.01 - -0.78 - - - -

AEB KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.78
Market Capitalisation
6.29M
Latest Shares Outstanding
974.93M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3,623.88%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-661.74%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
88.40%
Return on Assets (ROA)
-1.13%
Return on Equity (ROE)
-18.29%
Return on Capital Invested (ROC...
-1.34%
Current Ratio
0.72
Leverage Ratio (Assets/Equity)
2.39%
Interest Cover
-12.24
Total Debt/Equity (Gearing Rati...
0.96%
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
-0.00
Gross gearing
0.00%
Net Debt
-886.26k

AEB Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0220.009
5 Years0.080.009

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0140.0136490.013875,47136,274,8312,876,385-0.005-35.71%
5 Years0.0540.0312270.0302683,358114,790,2511,929,773-0.045-83.33%

AEB Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-0.01
0.27
-
Revenue growth
-0.82
-0.49
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.82
-0.49
-
-

AEB Income Statement 30 June 2018 (AUD)

Total Revenue
0.119462
Operating Revenue
0.119462
Cost of Revenue
0.909988
Gross Profit
-0.790526
Operating Expenses
8.909066
Selling,General and Administr...
4.329159
General and Administrative Ex...
4.329159
Salary and Benefit
3.850198
OtherGandA
0.478961
Depreciation,Amortization and...
1.207004
Depreciation and Amortization
1.207004
Depreciation
0.202504
Amortization
1.0045
Amortization of Intangibles
1.0045
Provision for Doubtful Accoun...
5,000.00
Other Operating Expenses
3.367903
Operating Income
-9.699592
Interest Income/Expense,Net-N...
-0.508214
Interest Income-Non Operating
9,709.00
Interest Expense-Non Operatin...
0.517923
Other Income/Expense,Net
2.143823
Other Non-Operating Income/Ex...
2.143823
Pretax Income
-8.063983
Provision for Income Tax
0.03587
Net Income Available to Commo...
-8.099853
Net Income
-8.099853
Net Income Including Noncontr...
-8.099853
Net Income from Continuing Op...
-8.099853
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
699.384885
Diluted Weighted Average Shar...
699.384885
Net Income from Continuing an...
-8.099853
Normalized Income
-8.099853
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
9,709.00
Interest Expense
0.517923
Net Interest Income
-0.508214
Earning Before Interest and T...
-7.54606
Earning Before Interest Tax D...
-6.339056
Cost of Revenue,Reconciled
0.909988
Depreciation,Reconciled
1.207004
Net Income from Continuing Op...
-8.099853
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-6.339056
Tax rate for calculations
0.00

AEB Efficency Ratios (30 June 2018)

Days in sales
812.51
Days in inventory
-
Days in payment
388.68
Cash conversion cycle
-
Receivable turnover
0.45
Inventory turnover
-
Payable turnover
0.94
Fixed assets turnover
0.36
Assets turnover
0.02
ROE
-18.29
ROA
-1.13
ROIC
-1.34
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.13

AEB Financial Health Ratios (30 June 2018)

Current ratio
0.72
Quick ratio
0.71
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.39
Total debt to equity
0.96

AEB Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-1.19
Avg post tax margin
-16.57
Avg pre tax marginr
-16.62
Avg net profit
-16.57
Avg ret commonr
-
Avg ret assets
-0.76
Avg ret invested capital
-

AEB Profitability Ratios (30 June 2018)

Gross margin
-6.62
Operating margin
-81.19
EBT margin
-67.50
Tax rate
-
Net margin
-67.80
Sales per employee
-
EBIT margin
-63.17
EBITDA margin
-53.06
Normalized net profit margin
-67.80
Interest coverage
-14.57
Inc per employee tot ops
-

AEB Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8.29
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
-0.18

AEB Balance Sheet 30 June 2018 (AUD)

Total Assets
10.56019
Current Assets
4.420147
Cash,Cash Equivalents,and Sho...
0.886256
Cash and Cash Equivalents
0.886256
Cash
0.886256
Receivables
3.466944
Accounts Receivable
0.211933
Other Receivables
3.255011
Prepaid Assets and Others
0.066947
Total Non-Current Assets
6.140043
Net Property,Plant,and Equipm...
0.244158
Gross Property,Plant,and Equi...
1.628662
Machinery,Furniture/Equipment
1.411229
Other Properties
0.217433
Accumulated Depreciation
-1.384504
Goodwill and Other Intangible...
3.95249
Other Intangible Assets
3.95249
Deferred Non-Current Assets
0.675491
Deferred Taxes,Non-Current As...
0.675491
Other Non-Current Assets
1.267904
Total Liabilities
6.148434
Current Liabilities
6.148434
Payables and Accrued Expenses
1.622939
Payables
1.622939
Accounts Payable
1.572022
Other Payable
0.050917
Pension and Other Post-Retire...
0.281119
Current Debt and Capital Leas...
4.244376
Current Debt
4.244376
Other Current Borrowings
4.244376
Total Non-Current Liabilities
0.00
Total Equity
4.411756
Stockholder's Equity
4.411756
Capital Stock
36.43894
Common Stock
36.43894
Retained Earnings
-32.884365
Accumulated Gains/ Losses Not...
0.857181
Foreign Currency Translation ...
0.055168
Other Equity Adjustments
0.802013
Total Capitalization
4.411756
Common Stock Equity
4.411756
Net Tangible Assets
0.459266
Working Capital
-1.728287
Invested Capital
8.656132
Tangible Book Value
0.459266
Total Debt
4.244376
NetDebt
3.35812
Ordinary Shares Number
907.861366
TotalLiabilitiesAsReported
6.148434
TotalEquityAsReported
4.411756

AEB Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.236534
Receipts from Customers
0.236534
Classes of Cash Payments
-6.814441
Payments to Suppliers for Goo...
-6.814441
Interest Paid, Direct
-0.326244
Interest Received, Direct
4,709.00
Taxes Refund/Paid, Direct
2.117702
Cash Flow from Investing Acti...
-1.043395
Cash Flow from Continuing Inv...
-1.043395
Purchase/Sale of Property,Pla...
-0.015456
Purchase of Property,Plant an...
-0.015456
Purchase/Sale of Investments,...
-0.927939
Purchase of Investments
-0.927939
Other Investing Changes,Net
-0.1
Cash Flow from Financing Acti...
6.604384
Cash Flow from Continuing Fin...
6.604384
Issuance/Payments of Debt,Net
0.742459
Issuance/Payments of Long Ter...
0.742459
Proceeds or Issuance of Long ...
3.41255
Payments to Settle Long Term ...
-2.670091
Issuance/Payments of Common S...
5.861925
Proceeds or Issuance of Commo...
6.488911
Payments for Common Stock
-0.626986
Cash and Cash Equivalents,End...
0.886256
Change in Cash
0.779249
Effect of Exchange Rate Chang...
4,125.00
Cash and Cash Equivalents,Beg...
0.102882
Income Tax Paid, Supplemental...
-2.117702
Interest Paid, Supplemental D...
0.326244
Capital Expenditure
-0.015456
Issuance of Capital Stock
6.488911
Issuance of Debt
3.41255
Repayment of Debt
-2.670091
Repurchase of Capital Stock
-0.626986
Free Cash Flow
-4.797196
ChangeinCashSupplementalAsRep...
0.779249
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