Wattle Health Australia Financial Data

Company name:Wattle Health Australia LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WHA2
Year established:2011Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Packaged Foods
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)Address17/71 Victoria Crescent
Abbotsford, 3067
Tel.:+61 383999419City/Country:Melbourne, Australia
Fax:+61 386928676Web address:http://www.wattlehealth.com.au
Company description:Wattle Health Australia Ltd is engaged in the developing, sourcing and marketing of nutritional dairy products. It offers products including nutritional food products, natural baby food range and nutritional health supplement range.
Price Price change [%] Bid Offer Open High Low Volume
0.54  0.00[0.0%] 0.53 0.48 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
80.38008324 194.50314 - -0.13 - -4.05 - - - -

WHA KEY FIGURES (at previous day's close)

Yesterday's Close
0.54
PE Ratio
-4.05
Market Capitalisation
80.38M
Latest Shares Outstanding
194.50M
Earnings pS (EPS)
-0.13
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,418.95%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
50.17%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
44.67%
Return on Assets (ROA)
-0.55%
Return on Equity (ROE)
-0.58%
Return on Capital Invested (ROC...
-0.56%
Current Ratio
26.17
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-494.78
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.01%
Working Capital pS
0.42
Cash pS
0.38
Book-Value pS
0.43
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
-0.05
Gross gearing
0.00%
Net Debt
-55.84M

WHA Balance Sheet Chart (June 29 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 Years2.900.00
5 Years2.900.00

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 Years2.081.19581.3826,9875,205,908543,415-1.54-74.04%
5 Years0.221.07641.2610,0005,205,908611,2000.32145.45%

WHA 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
4.36
-
-
-
Revenue growth
0.55
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.55
-
-
-

WHA Income Statement June 29 2018 (AUD)

Total Revenue
1.441
Operating Revenue
1.441
Cost of Revenue
0.718
Gross Profit
0.723
Operating Expenses
20.455
Selling,General and Administr...
20.447
General and Administrative Ex...
16.696
Salary and Benefit
14.658
Rent and Landing Fees
0.248
OtherGandA
1.79
Selling and Marketing Expense
3.751
Depreciation,Amortization and...
8,000.00
Depreciation and Amortization
8,000.00
Amortization
8,000.00
Amortization of Intangibles
8,000.00
Operating Income
-19.732
Interest Income/Expense,Net-N...
0.011
Interest Income-Non Operating
0.051
Interest Expense-Non Operatin...
0.04
Other Income/Expense,Net
-0.118
Special Income/Charges
-0.201
Impairment of Capital Assets
0.201
Other Non-Operating Income/Ex...
0.083
Pretax Income
-19.839
Provision for Income Tax
0.00
Net Income Available to Commo...
-19.833
Net Income
-19.833
Net Income Including Noncontr...
-19.839
Net Income from Continuing Op...
-19.839
Minority Interest
6,000.00
Basic EPS
-0.13
Basic EPS from Continuing Ope...
-0.13
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.13
Diluted EPS from Continuing O...
-0.13
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
148.852006
Diluted Weighted Average Shar...
148.852006
Net Income from Continuing an...
-19.833
Normalized Income
-19.632
Basic EPS,Continuing and Disc...
-0.13
Diluted EPS,Continuing and Di...
-0.13
Interest and Dividend Income
0.051
Interest Expense
0.04
Net Interest Income
0.011
Earning Before Interest and T...
-19.799
Earning Before Interest Tax D...
-19.791
Cost of Revenue,Reconciled
0.718
Depreciation,Reconciled
8,000.00
Net Income from Continuing Op...
-19.833
TotalUnusualItemsExcludingGoo...
-0.201
TotalUnusualItems
-0.201
Normalized Basic EPS
-0.13
Normalized Diluted EPS
-0.13
NormalizedEBITDA
-19.59
Tax rate for calculations
0.00

WHA Efficency Ratios (June 29 2018)

Days in sales
41.62
Days in inventory
450.44
Days in payment
446.27
Cash conversion cycle
45.79
Receivable turnover
8.77
Inventory turnover
0.81
Payable turnover
0.82
Fixed assets turnover
1.87
Assets turnover
0.04
ROE
-0.58
ROA
-0.55
ROIC
-0.56
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.53

WHA Financial Health Ratios (June 29 2018)

Current ratio
26.17
Quick ratio
25.54
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.05
Total debt to equity
0.02

WHA 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
-

WHA Profitability Ratios (June 29 2018)

Gross margin
0.50
Operating margin
-13.69
EBT margin
-13.77
Tax rate
-
Net margin
-13.76
Sales per employee
-
EBIT margin
-13.74
EBITDA margin
-13.73
Normalized net profit margin
-13.62
Interest coverage
-494.98
Inc per employee tot ops
-

WHA Valuation Ratios (June 28 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.08
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
14.88
Price to sales
95.24
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
-0.59
Cash return
-0.02

WHA Balance Sheet June 29 2018 (AUD)

Total Assets
64.364
Current Assets
57.552
Cash,Cash Equivalents,and Sho...
55.843
Cash and Cash Equivalents
55.843
Cash
55.843
Receivables
0.311
Accounts Receivable
0.311
Inventories
0.86
Prepaid Assets and Others
0.538
Total Non-Current Assets
6.812
Net Property,Plant,and Equipm...
0.769
Gross Property,Plant,and Equi...
0.769
Machinery,Furniture/Equipment
0.769
Goodwill and Other Intangible...
0.904
Goodwill
0.875
Other Intangible Assets
0.029
Investments and Advances
5.119
OtherInvestments
5.119
Other Non-Current Assets
0.02
Total Liabilities
2.825
Current Liabilities
2.199
Payables and Accrued Expenses
1.674
Payables
1.674
Accounts Payable
0.933
Other Payable
0.741
Pension and Other Post-Retire...
0.15
Current Debt and Capital Leas...
0.375
Current Debt
0.375
Other Current Borrowings
0.375
Total Non-Current Liabilities
0.626
Long Term Debt and Capital Le...
0.6
Long Term Debt
0.6
Employee Benefits
0.026
Pension and Other Postretirem...
0.026
Total Equity
61.539
Stockholder's Equity
61.315
Capital Stock
74.9
Common Stock
74.9
Retained Earnings
-25.578
Accumulated Gains/ Losses Not...
11.993
Other Equity Adjustments
11.993
Minority Interest
0.224
Total Capitalization
61.915
Common Stock Equity
61.315
Net Tangible Assets
60.411
Working Capital
55.353
Invested Capital
62.29
Tangible Book Value
60.411
Total Debt
0.975
Ordinary Shares Number
194.50314
TotalLiabilitiesAsReported
2.825
TotalEquityAsReported
61.539

WHA Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1.58
Receipts from Customers
1.58
Classes of Cash Payments
-7.65
Payments to Suppliers for Goo...
-7.65
Interest Paid, Direct
-0.04
Interest Received, Direct
0.051
Cash Flow from Investing Acti...
-6.446
Cash Flow from Continuing Inv...
-6.446
Purchase/Sale of Property,Pla...
-0.77
Purchase of Property,Plant an...
-0.77
Purchase/Sale of Business,Net
-0.592
Purchase/Acquisition of Busin...
-0.592
Purchase/Sale of Investments,...
-5.084
Purchase of Investments
-5.084
Cash Flow from Financing Acti...
62.595
Cash Flow from Continuing Fin...
62.595
Issuance/Payments of Debt,Net
0.975
Issuance/Payments of Long Ter...
0.975
Proceeds or Issuance of Long ...
0.975
Issuance/Payments of Common S...
61.62
Proceeds or Issuance of Commo...
61.62
Cash and Cash Equivalents,End...
55.843
Change in Cash
50.09
Cash and Cash Equivalents,Beg...
5.753
Interest Paid, Supplemental D...
0.04
Capital Expenditure
-0.77
Issuance of Capital Stock
61.62
Issuance of Debt
0.975
Free Cash Flow
-6.829
ChangeinCashSupplementalAsRep...
50.09
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