Ahalife Financial Data

Company name:AHAlife Holdings LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AHL5
Year established:1988Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Specialty Retail
Place of incorporation:Australia (AU)Industry group nameRetail - Apparel & Specialty
Doing business in:United States (US)Address147 Front Street, 11201
Tel.:+1 855 848-3778City/Country:Brooklyn, United States
Web address:http://www.ahalife.com
Company description:AHAlife Holdings Ltd is a luxury digital marketplace platform. It offers consumers to purchase goods directly from a network of boutique luxury lifestyle brands from all over. The company operates in one business segment that is Sale of Luxury and Designer lifestyle products online. It enables users to purchase items directly from a community of approximately 4,300 hand-picked designers and artisans in more than 45 countries.
Price Price change [%] Bid Offer Open High Low Volume
0.007  0.00[0.0%] 0.007 0.008 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.646746117 672.360673 3.20 -0.01 - -1.00 - 0.01 - 0.01

AHL KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-1.00
Market Capitalisation
3.65M
Latest Shares Outstanding
672.36M
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...
84.01%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
40.95%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.74%
Return on Assets (ROA)
-1.04%
Return on Equity (ROE)
-1.64%
Return on Capital Invested (ROC...
-1.63%
Current Ratio
4.49
Leverage Ratio (Assets/Equity)
1.32%
Interest Cover
-391.81
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
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
-4.38M

AHL 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 Year0.0090.006
3 Years0.0180.003
5 Years0.100.003

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 Year0.0070.0068640.0070821,27212,337,7381,493,4830.000.0%
3 Years0.0110.0078350.0090882108,408,4472,951,302-0.004-36.36%
5 Years0.0830.022150.0127252108,408,4471,705,329-0.076-91.57%

AHL 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
0.95
-
-0.66
-0.68
Revenue growth
0.01
-
0.11
0.09
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.01
-
0.11
0.09

AHL Income Statement 30 June 2018 (AUD)

Total Revenue
6.6351427412
Operating Revenue
6.6351427412
Cost of Revenue
3.9181802192
Gross Profit
2.716962522
Operating Expenses
6.839558923
Selling,General and Administr...
5.574358003
General and Administrative Ex...
3.1419902584
Salary and Benefit
2.1313570559
Rent and Landing Fees
1.0106332025
Selling and Marketing Expense
2.4323677446
Depreciation,Amortization and...
0.2592517927
Depreciation and Amortization
0.2592517927
Depreciation
0.1593492085
Amortization
0.0999025842
Amortization of Intangibles
0.0999025842
Other Operating Expenses
1.0059491273
Operating Income
-4.122596401
Interest Income/Expense,Net-N...
-6,545.80
Interest Income-Non Operating
2,064.67
Interest Expense-Non Operatin...
8,610.47
Other Income/Expense,Net
0.4876051955
Other Non-Operating Income/Ex...
0.4876051955
Pretax Income
-3.6415370045
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.6415370045
Net Income
-3.6415370045
Net Income Including Noncontr...
-3.6415370045
Net Income from Continuing Op...
-3.6415370045
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...
520.963731
Diluted Weighted Average Shar...
520.963731
Net Income from Continuing an...
-3.6415370045
Normalized Income
-3.6415370045
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
2,064.67
Interest Expense
8,610.47
Net Interest Income
-6,545.80
Earning Before Interest and T...
-3.6329265323
Earning Before Interest Tax D...
-3.3736747396
Cost of Revenue,Reconciled
3.9181802192
Depreciation,Reconciled
0.2592517927
Net Income from Continuing Op...
-3.6415370045
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.3736747396
Tax rate for calculations
0.00

AHL Efficency Ratios (30 June 2018)

Days in sales
2.96
Days in inventory
8.12
Days in payment
60.46
Cash conversion cycle
-49.38
Receivable turnover
123.31
Inventory turnover
44.93
Payable turnover
6.04
Fixed assets turnover
24.69
Assets turnover
1.89
ROE
-1.64
ROA
-1.04
ROIC
-1.63
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

AHL Financial Health Ratios (30 June 2018)

Current ratio
4.49
Quick ratio
4.28
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.32
Total debt to equity
-

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

Growth ann capital spending
-0.10
Growth ann gross profit
0.14
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1.31
Avg ret invested capital
-

AHL Profitability Ratios (30 June 2018)

Gross margin
0.41
Operating margin
-0.62
EBT margin
-0.55
Tax rate
-
Net margin
-0.55
Sales per employee
-
EBIT margin
-0.55
EBITDA margin
-0.51
Normalized net profit margin
-0.55
Interest coverage
-421.92
Inc per employee tot ops
-

AHL Valuation Ratios (29 June 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.92
Price to sales
0.75
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
-0.52
Cash return
-0.79

AHL Balance Sheet 30 June 2018 (AUD)

Total Assets
4.9276633744
Current Assets
4.629132729
Cash,Cash Equivalents,and Sho...
4.3799661751
Cash and Cash Equivalents
4.3799661751
Cash
4.3799661751
Receivables
0.0346110134
Accounts Receivable
0.0346110134
Inventories
0.0818996076
Prepaid Assets and Others
0.1288607766
Other Current Assets
3,795.16
Total Non-Current Assets
0.2985306454
Net Property,Plant,and Equipm...
0.1986361791
Gross Property,Plant,and Equi...
0.6198633473
Machinery,Furniture/Equipment
0.1206399675
Other Properties
7,300.77
Leasehold and Improvements
0.4919226086
Accumulated Depreciation
-0.4212271682
Goodwill and Other Intangible...
0.0217047761
Other Intangible Assets
0.0217047761
Investments and Advances
0.0781896902
OtherInvestments
0.0781896902
Total Liabilities
1.1993830335
Current Liabilities
1.0302584225
Payables and Accrued Expenses
0.8188066568
Payables
0.8188066568
Accounts Payable
0.5778757949
Other Payable
0.2409308619
Deferred Liabilities,Current
0.2064456772
Deferred Revenue,Current
0.2064456772
Other Current Liabilities
5,006.09
Total Non-Current Liabilities
0.169124611
Provisions,Long Term
0.0920037884
Other Non-Current Liabilities
0.0771208226
Total Equity
3.728280341
Stockholder's Equity
3.728280341
Capital Stock
71.0322216209
Common Stock
71.0322216209
Retained Earnings
-68.1822703288
Accumulated Gains/ Losses Not...
0.8783290489
Foreign Currency Translation ...
-0.0258111216
Other Equity Adjustments
0.9041401705
Total Capitalization
3.728280341
Common Stock Equity
3.728280341
Net Tangible Assets
3.7065755649
Working Capital
3.5988743065
Invested Capital
3.728280341
Tangible Book Value
3.7065755649
Ordinary Shares Number
677.360673
TotalLiabilitiesAsReported
1.1993830335
TotalEquityAsReported
3.728280341

AHL Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
7.1483574618
Receipts from Customers
6.6607522663
Other Cash Receipts from Oper...
0.4876051955
Classes of Cash Payments
-10.7210174537
Payments to Suppliers for Goo...
-10.7210174537
Interest Paid, Direct
-8,610.47
Interest Received, Direct
2,064.67
Cash Flow from Investing Acti...
-4,086.05
Cash Flow from Continuing Inv...
-4,086.05
Purchase/Sale of Property,Pla...
-5,310.51
Purchase of Property,Plant an...
-5,310.51
Purchase/Sale of Investments,...
1,224.46
Sale of Investments
1,224.46
Cash Flow from Financing Acti...
6.6190285482
Cash Flow from Continuing Fin...
6.6190285482
Issuance/Payments of Common S...
6.6190285482
Proceeds or Issuance of Commo...
7.073456907
Payments for Common Stock
-0.4544283588
Cash and Cash Equivalents,End...
4.3799661751
Change in Cash
3.0357367068
Cash and Cash Equivalents,Beg...
1.3442294683
Interest Paid, Supplemental D...
8,610.47
Capital Expenditure
-5,310.51
Issuance of Capital Stock
7.073456907
Repurchase of Capital Stock
-0.4544283588
Free Cash Flow
-3.5845163036
ChangeinCashSupplementalAsRep...
3.0357367068
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