TV2U Financial Data

Company name:TV2U International LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TV28
Year established:2004Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address91 High Street
Fremantle, 6155
Tel.:+61 894306333City/Country:Perth, Australia
Fax:+61 894306222Web address:http://www.tv2u.com
Company description:TV2U International Ltd provides entertainment platform that enables businesses, such as telecommunications companies, to easily offer streaming video and audio content to their customers. Its service includes movies, television programs, other content and games through an encrypted channel for enhanced copyright protection. The company also offers unique real-time viewership analytics to enable businesses to send highly targeted advertising to end-users to maximise their revenue streams.
Price Price change [%] Bid Offer Open High Low Volume
0.008  0.00[0.0%] 0.009 0.009 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13.958652208 2272.108112 3.72 -0.00 - -3.20 - - - -

TV2 KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-3.20
Market Capitalisation
13.96M
Latest Shares Outstanding
2.27B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
705.77%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
64.91%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.29%
Return on Assets (ROA)
-3.68%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.80
Leverage Ratio (Assets/Equity)
-
Interest Cover
-1,453.73
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-446.33k

TV2 Balance Sheet Chart (30 June 2018)

: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 Years0.0180.004
5 Years0.0720.004

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 Years0.0130.0091180.009491,04062,499,4387,203,598-0.005-38.46%
5 Years0.0150.0126250.0186021,040233,602,33010,242,633-0.007-46.67%

TV2 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
-
-
-
-
Revenue growth
-
-
-
-0.11
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-0.11

TV2 Income Statement 30 June 2018 (AUD)

Total Revenue
0.638566
Operating Revenue
0.638566
Cost of Revenue
0.224086
Gross Profit
0.41448
Operating Expenses
4.893635
Selling,General and Administr...
4.50682
General and Administrative Ex...
4.50682
Salary and Benefit
0.543533
OtherGandA
3.963287
Depreciation,Amortization and...
0.086578
Depreciation and Amortization
0.086578
Depreciation
0.023129
Amortization
0.063449
Amortization of Intangibles
0.063449
Other Operating Expenses
0.300237
Operating Income
-4.479155
Interest Income/Expense,Net-N...
-3,054.00
Interest Expense-Non Operatin...
3,054.00
Other Income/Expense,Net
-0.047101
Other Non-Operating Income/Ex...
-0.047101
Pretax Income
-4.52931
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.52931
Net Income
-4.52931
Net Income Including Noncontr...
-4.52931
Net Income from Continuing Op...
-4.52931
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1744.831526
Diluted Weighted Average Shar...
1744.831526
Net Income from Continuing an...
-4.52931
Normalized Income
-4.52931
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest Expense
3,054.00
Net Interest Income
-3,054.00
Earning Before Interest and T...
-4.526256
Earning Before Interest Tax D...
-4.439678
Cost of Revenue,Reconciled
0.224086
Depreciation,Reconciled
0.086578
Net Income from Continuing Op...
-4.52931
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-4.439678
Tax rate for calculations
0.00

TV2 Efficency Ratios (30 June 2018)

Days in sales
446.72
Days in inventory
-
Days in payment
779.70
Cash conversion cycle
-
Receivable turnover
0.82
Inventory turnover
-
Payable turnover
0.47
Fixed assets turnover
13.72
Assets turnover
0.52
ROE
-
ROA
-3.68
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.10

TV2 Financial Health Ratios (30 June 2018)

Current ratio
0.80
Quick ratio
0.80
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

TV2 Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.29
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-3.16
Avg ret invested capital
-

TV2 Profitability Ratios (30 June 2018)

Gross margin
0.65
Operating margin
-7.01
EBT margin
-7.09
Tax rate
-
Net margin
-7.09
Sales per employee
-
EBIT margin
-7.09
EBITDA margin
-6.95
Normalized net profit margin
-7.09
Interest coverage
-1,482.07
Inc per employee tot ops
-

TV2 Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
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
-6.75
Cash return
-0.20

TV2 Balance Sheet 30 June 2018 (AUD)

Total Assets
1.45968
Current Assets
1.336679
Cash,Cash Equivalents,and Sho...
0.446331
Cash and Cash Equivalents
0.446331
Cash
0.446331
Receivables
0.890348
Accounts Receivable
0.795084
Other Receivables
0.095264
Total Non-Current Assets
0.123001
Net Property,Plant,and Equipm...
0.066753
Gross Property,Plant,and Equi...
0.109996
Machinery,Furniture/Equipment
0.109996
Accumulated Depreciation
-0.043243
Goodwill and Other Intangible...
0.056248
Other Intangible Assets
0.056248
Total Liabilities
1.675438
Current Liabilities
1.675438
Payables and Accrued Expenses
0.635852
Payables
0.635852
Accounts Payable
0.102662
Other Payable
0.53319
Current Debt and Capital Leas...
0.204467
Current Debt
0.204467
Other Current Borrowings
0.204467
Deferred Liabilities,Current
0.835033
Deferred Revenue,Current
0.835033
Other Current Liabilities
86.00
Total Non-Current Liabilities
0.00
Total Equity
-0.215758
Stockholder's Equity
-0.215758
Capital Stock
26.558087
Common Stock
26.558087
Retained Earnings
-28.249168
Accumulated Gains/ Losses Not...
1.475323
Foreign Currency Translation ...
224.00
Other Equity Adjustments
1.475099
Total Capitalization
-0.215758
Common Stock Equity
-0.215758
Net Tangible Assets
-0.272006
Working Capital
-0.338759
Invested Capital
-0.011291
Tangible Book Value
-0.272006
Total Debt
0.204467
Ordinary Shares Number
1999.839203
TotalLiabilitiesAsReported
1.675438
TotalEquityAsReported
-0.215758

TV2 Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.640247
Receipts from Customers
0.640247
Classes of Cash Payments
-5.163289
Payments to Suppliers for Goo...
-5.163289
Interest Paid, Direct
-3,054.00
Cash Flow from Investing Acti...
-0.066506
Cash Flow from Continuing Inv...
-0.066506
Purchase/Sale of Property,Pla...
-0.066506
Purchase of Property,Plant an...
-0.066506
Cash Flow from Financing Acti...
5.034351
Cash Flow from Continuing Fin...
5.034351
Issuance/Payments of Debt,Net
3.887636
Issuance/Payments of Long Ter...
3.887636
Proceeds or Issuance of Long ...
3.917636
Payments to Settle Long Term ...
-0.03
Issuance/Payments of Common S...
1.146715
Proceeds or Issuance of Commo...
1.5015
Payments for Common Stock
-0.354785
Cash and Cash Equivalents,End...
0.446331
Change in Cash
0.441749
Cash and Cash Equivalents,Beg...
4,582.00
Interest Paid, Supplemental D...
3,054.00
Capital Expenditure
-0.066506
Issuance of Capital Stock
1.5015
Issuance of Debt
3.917636
Repayment of Debt
-0.03
Repurchase of Capital Stock
-0.354785
Free Cash Flow
-4.592602
ChangeinCashSupplementalAsRep...
0.441749
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