Wellness and Beauty Solu... Financial Data

Company name:Wellness and Beauty Solutions LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000032708
Year established:2014Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Care
Place of incorporation:Australia (AU)Industry group nameHealth Care Providers
Doing business in:Australia (AU)Address14/347 Bay Road, 3192
Tel.:+61 395322639City/Country:Cheltenham, Australia
Fax:+61 390779233Web address:http://www.totalfacegroup.com.au
Company description:Wellness and Beauty Solutions Ltd, formerly Total Face Group Ltd operates non-surgical, medical aesthetic clinics within Australia. It provides anti-ageing cosmetic and body sculpting treatments.
Price Price change [%] Bid Offer Open High Low Volume
0.006  0.00[0.0%] 0.005 0.006 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
0.924481218 351.620733 0.47 -0.07 - -0.08 - 0.00 - 0.02

WNB KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.08
Market Capitalisation
924.48k
Latest Shares Outstanding
351.62M
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
51.63%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
68.63%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.88%
Return on Assets (ROA)
-0.55%
Return on Equity (ROE)
-0.80%
Return on Capital Invested (ROC...
-0.64%
Current Ratio
0.40
Leverage Ratio (Assets/Equity)
1.80%
Interest Cover
-29.96
Total Debt/Equity (Gearing Rati...
0.39%
LT Debt/Total Capital
0.26%
Working Capital pS
0.08
Cash pS
0.00
Book-Value pS
0.04
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-234.48k

WNB Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0060.004
1 Month0.0060.004
3 Months0.0080.004
6 Months0.010.004
1 Year0.0230.002
3 Years0.0470.002
5 Years0.0470.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0050.00490.0049341,350,67813,245,2375,396,7160.00120.0%
1 Month0.0060.0050790.00500884,16626,524,6216,120,1800.000.0%
3 Months0.0060.0059920.00603384,16646,576,8796,328,2390.000.0%
6 Months0.0080.0062620.00661884,166106,621,3859,248,900-0.002-25.0%
1 Year0.0110.0070310.00848284,166305,449,28614,938,679-0.005-45.45%
3 Years0.0420.0104140.0087622,000305,449,28610,429,810-0.036-85.71%
5 Years0.0420.0104140.0087622,000305,449,28610,429,810-0.036-85.71%

WNB 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
-0.56
-0.37
-
-
Revenue growth
-0.04
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.04
-
-
-

WNB Income Statement June 29 2018 (AUD)

Total Revenue
18.341127
Operating Revenue
18.341127
Cost of Revenue
5.753017
Gross Profit
12.58811
Operating Expenses
16.451119
Selling,General and Administr...
9.470358
General and Administrative Ex...
8.924174
Salary and Benefit
6.829803
Rent and Landing Fees
2.094371
Selling and Marketing Expense
0.546184
Depreciation,Amortization and...
1.698283
Depreciation and Amortization
1.698283
Depreciation
1.67662
Amortization
0.021663
Amortization of Intangibles
0.021663
Other Operating Expenses
5.282478
Operating Income
-3.863009
Interest Income/Expense,Net-N...
-0.296687
Interest Income-Non Operating
0.025709
Interest Expense-Non Operatin...
0.322396
Other Income/Expense,Net
-7.521128
Special Income/Charges
-6.610624
Impairment of Capital Assets
6.610624
Other Non-Operating Income/Ex...
-0.910504
Pretax Income
-11.680824
Provision for Income Tax
0.00
Net Income Available to Commo...
-11.680824
Net Income
-11.680824
Net Income Including Noncontr...
-11.680824
Net Income from Continuing Op...
-11.680824
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
154.080203
Diluted Weighted Average Shar...
154.080203
Net Income from Continuing an...
-11.680824
Normalized Income
-5.0702
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest and Dividend Income
0.025709
Interest Expense
0.322396
Net Interest Income
-0.296687
Earning Before Interest and T...
-11.358428
Earning Before Interest Tax D...
-9.660145
Cost of Revenue,Reconciled
5.753017
Depreciation,Reconciled
1.698283
Net Income from Continuing Op...
-11.680824
TotalUnusualItemsExcludingGoo...
-6.610624
TotalUnusualItems
-6.610624
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-3.049521
Tax rate for calculations
0.00

WNB Efficency Ratios (June 29 2018)

Days in sales
4.61
Days in inventory
61.28
Days in payment
75.46
Cash conversion cycle
-9.58
Receivable turnover
79.25
Inventory turnover
5.96
Payable turnover
4.84
Fixed assets turnover
4.30
Assets turnover
0.86
ROE
-0.80
ROA
-0.55
ROIC
-0.64
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

WNB Financial Health Ratios (June 29 2018)

Current ratio
0.40
Quick ratio
0.13
Debt total capital ratio
0.26
Debt equity ratio
0.36
Financial leverage
1.80
Total debt to equity
0.39

WNB 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
-

WNB Profitability Ratios (June 29 2018)

Gross margin
0.69
Operating margin
-0.21
EBT margin
-0.64
Tax rate
-
Net margin
-0.64
Sales per employee
-
EBIT margin
-0.62
EBITDA margin
-0.53
Normalized net profit margin
-0.28
Interest coverage
-35.23
Inc per employee tot ops
-

WNB Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
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
-
Sustainable growth rate
-
Cash return
-

WNB Balance Sheet June 29 2018 (AUD)

Total Assets
16.193476
Current Assets
1.570087
Cash,Cash Equivalents,and Sho...
0.234482
Cash and Cash Equivalents
0.234482
Cash
0.234482
Receivables
0.273077
Other Receivables
0.273077
Inventories
0.814848
Other Inventories
0.814848
Prepaid Assets and Others
0.070455
Deferred Current Assets
0.177225
Deferred Taxes,Current Assets
0.177225
Total Non-Current Assets
14.623389
Net Property,Plant,and Equipm...
3.60767
Gross Property,Plant,and Equi...
7.770397
Machinery,Furniture/Equipment
6.454157
Leasehold and Improvements
1.31624
Accumulated Depreciation
-4.162727
Goodwill and Other Intangible...
10.667502
Goodwill
8.970519
Other Intangible Assets
1.696983
Investments and Advances
0.348217
OtherInvestments
0.348217
Total Liabilities
7.184681
Current Liabilities
3.933221
Payables and Accrued Expenses
3.159323
Payables
3.159323
Accounts Payable
1.377021
Other Payable
1.782302
Pension and Other Post-Retire...
0.252012
Current Debt and Capital Leas...
0.306316
Current Portion of Capital Le...
0.306316
Deferred Liabilities,Current
0.140568
Deferred Revenue,Current
0.140568
Other Current Liabilities
0.075002
Total Non-Current Liabilities
3.25146
Long Term Debt and Capital Le...
3.221499
Long Term Debt
3.207503
Long Term Portion of Capital ...
0.013996
Employee Benefits
0.029961
Pension and Other Postretirem...
0.029961
Total Equity
9.008795
Stockholder's Equity
9.008795
Capital Stock
25.853815
Common Stock
25.853815
Retained Earnings
-16.84502
Total Capitalization
12.216298
Common Stock Equity
9.008795
Capital Lease Obligations
0.320312
Net Tangible Assets
-1.658707
Working Capital
-2.363134
Invested Capital
12.216298
Tangible Book Value
-1.658707
Total Debt
3.527815
NetDebt
2.973021
Ordinary Shares Number
154.080203
TotalLiabilitiesAsReported
7.184681
TotalEquityAsReported
9.008795

WNB Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
20.116793
Receipts from Customers
20.116793
Classes of Cash Payments
-21.531444
Payments to Suppliers for Goo...
-21.531444
Interest Paid, Direct
-0.322396
Interest Received, Direct
9,565.00
Cash Flow from Investing Acti...
-1.945995
Cash Flow from Continuing Inv...
-1.945995
Purchase/Sale of Property,Pla...
-0.396905
Purchase of Property,Plant an...
-0.396905
Purchase/Sale of Business,Net
-2.670441
Purchase/Acquisition of Busin...
-2.670441
Purchase/Sale of Investments,...
1.424235
Sale of Investments
1.424235
Other Investing Changes,Net
-0.302884
Cash Flow from Financing Acti...
1.25929
Cash Flow from Continuing Fin...
1.25929
Issuance/Payments of Debt,Net
0.675476
Issuance/Payments of Long Ter...
0.675476
Proceeds or Issuance of Long ...
1.29
Payments to Settle Long Term ...
-0.614524
Other Financing Changes, Net
0.583814
Cash and Cash Equivalents,End...
0.234482
Change in Cash
-2.414187
Cash and Cash Equivalents,Beg...
2.648669
Interest Paid, Supplemental D...
0.322396
Capital Expenditure
-0.396905
Issuance of Debt
1.29
Repayment of Debt
-0.614524
Free Cash Flow
-2.124387
ChangeinCashSupplementalAsRep...
-2.414187
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