MMJ Financial Data

Company name:MMJ Group Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MMJ4
Year established:2014Company 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)Address165-167 Phillip Street
Suite 518, Level 5, 2000
Tel.:+61 280980819City/Country:Sydney, Australia
Fax:+61 280808315Web address:http://www.mmjphytotech.com.au
Company description:MMJ Group Holdings Ltd is a cannabis investment company. It has built a diversified portfolio by investing in emerging cannabis-related sectors including healthcare products, technology, infrastructure, logistics, processing, cultivation, equipment, R&D, and retail. The company's portfolio includes Harvest One, PhytoTech Therapeutics, Weed Me, Fire and Flower, Bien, BevCanna, and others. Its operating segments are Cultivation, Processing and distribution, and Clinical Development.
Price Price change [%] Bid Offer Open High Low Volume
0.08  0.00[0.0%] 0.079 0.08 0.08 0.08 0.08 146,708
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
17.16766384 230.148985 2.75 0.02 - 3.33 - 0.08 - 0.21

MMJ KEY FIGURES (at previous day's close)

Yesterday's Close
0.08
PE Ratio
3.33
Market Capitalisation
17.17M
Latest Shares Outstanding
230.15M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-180.08%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.13%
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
2.58
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.30
Cash pS
0.01
Book-Value pS
0.30
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.35M

MMJ Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0830.079
1 Month0.0830.079
3 Months0.0890.077
6 Months0.120.075
1 Year0.210.075
3 Years0.3350.062
5 Years0.830.062

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0820.08040.08054653,216567,389230,758-0.002-2.44%
1 Month0.0820.0803810.0803116,267599,873168,193-0.002-2.44%
3 Months0.0890.0808310.0805956,267649,630161,466-0.009-10.11%
6 Months0.1150.0883240.0878581,7051,709,764253,774-0.035-30.43%
1 Year0.090.1053020.1252591,7056,520,159441,843-0.01-11.11%
3 Years0.2950.1496630.1619041,7056,520,159400,365-0.215-72.88%
5 Years0.2750.2353850.3740871,70523,989,646906,350-0.195-70.91%

MMJ Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
1.00
0.21
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MMJ Income Statement June 29 2018 (AUD)

Total Revenue
-7.289
Operating Revenue
-7.289
Selling,General and Administr...
13.126
General and Administrative Ex...
12.617
Salary and Benefit
10.732
OtherGandA
1.885
Selling and Marketing Expense
0.509
Depreciation,Amortization and...
0.709
Depreciation and Amortization
0.709
Depreciation
0.708
Amortization
1,000.00
Special Income/Charges
-0.213
Impairment of Capital Assets
0.213
Other Non-Operating Income/Ex...
26.186339
Pretax Income
1.656
Provision for Income Tax
0.466
Net Income Available to Commo...
5.144
Net Income
5.144
Net Income Including Noncontr...
1.19
Net Income from Continuing Op...
1.19
Minority Interest
3.954
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Basic Weighted Average Shares...
214.595798
Diluted Weighted Average Shar...
223.652173913
Net Income from Continuing an...
5.144
Normalized Income
5.2970615942
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest and Dividend Income
0.225
Interest Expense
1.494
Net Interest Income
0.225
Earning Before Interest and T...
3.15
Earning Before Interest Tax D...
3.859
Depreciation,Reconciled
0.709
Net Income from Continuing Op...
5.144
TotalUnusualItemsExcludingGoo...
-0.213
TotalUnusualItems
-0.213
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
4.072
Tax rate for calculations
0.28

MMJ Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
0.11
ROA
0.09
ROIC
0.13
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MMJ Financial Health Ratios (June 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

MMJ Avearge Growth Ratios Over 5 Years (June 29 2018)

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

MMJ Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
0.28
Net margin
-
Sales per employee
-
EBIT margin
-0.43
EBITDA margin
-0.53
Normalized net profit margin
-0.73
Interest coverage
-
Inc per employee tot ops
-

MMJ Valuation Ratios (June 28 2018)

Sales per share
-0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.15
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.29
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
-0.78
Cash return
-0.32

MMJ Balance Sheet June 29 2018 (AUD)

Total Assets
65.036
Cash,Cash Equivalents,and Sho...
64.438
Cash and Cash Equivalents
1.347
Cash
1.317
Cash Equivalents
0.03
Short Term Investments
63.091
Receivables
0.11
Other Receivables
0.11
Net Property,Plant,and Equipm...
0.055
Gross Property,Plant,and Equi...
0.062
Machinery,Furniture/Equipment
0.062
Accumulated Depreciation
-7,000.00
Total Liabilities
1.289
Payables and Accrued Expenses
0.39
Payables
0.39
Accounts Payable
0.058
Other Payable
0.332
Deferred Liabilities, Non cur...
0.899
Deferred Taxes,Non-Current Li...
0.899
Total Equity
63.747
Stockholder's Equity
63.747
Capital Stock
49.064
Common Stock
49.064
Retained Earnings
5.33
Accumulated Gains/ Losses Not...
9.353
Other Equity Adjustments
9.353
Total Capitalization
63.747
Common Stock Equity
63.747
Net Tangible Assets
63.747
Invested Capital
63.747
Tangible Book Value
63.747
Ordinary Shares Number
221.398985
TotalLiabilitiesAsReported
1.289
TotalEquityAsReported
63.747

MMJ Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.227
Classes of Cash Payments
-8.494
Cash Flow from Investing Acti...
-91.157
Cash Flow from Continuing Inv...
-91.157
Purchase/Sale of Property,Pla...
-1.764
Purchase of Property,Plant an...
-1.764
Purchase/Sale of Intangibles,...
-10,000.00
Purchase of Intangibles
-10,000.00
Purchase/Sale of Investments,...
-7.943
Purchase of Investments
-14.016
Sale of Investments
6.073
Other Investing Changes,Net
-81.44
Cash Flow from Financing Acti...
77.573
Cash Flow from Continuing Fin...
77.573
Issuance/Payments of Debt,Net
19.13
Issuance/Payments of Long Ter...
19.13
Proceeds or Issuance of Long ...
19.13
Issuance/Payments of Common S...
58.411
Proceeds or Issuance of Commo...
58.411
Other Financing Changes, Net
0.032
Cash and Cash Equivalents,End...
1.347
Change in Cash
-21.851
Effect of Exchange Rate Chang...
-0.603
Cash and Cash Equivalents,Beg...
23.801
Interest Paid, Supplemental D...
0.154
Capital Expenditure
-1.774
Issuance of Capital Stock
58.411
Issuance of Debt
19.13
Free Cash Flow
-10.041
ChangeinCashSupplementalAsRep...
-21.851
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210928 04:24:05