Windlab Financial Data

Company name:Windlab LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000WND4
Year established:2003Company sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Independent Power Producers
Place of incorporation:Australia (AU)Industry group nameUtilities - Independent Power Producers
Doing business in:Australia (AU)Address60 Marcus Clarke Street
Level 4, 2601
Tel.:+61 261754600City/Country:Canberra City, Australia
Web address:http://www.windlab.com
Company description:Windlab Ltd is an Australia based company engaged in renewable energy project development, renewable energy project equity ownership, and renewable energy asset management services. The group is organized into business units based on three geographical regions being Australia, Africa, and North America. It derives most of its revenues from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.995  0.00[0.0%] 0.995 1.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
67.03470419 67.623402 - -0.06 - -17.52 - 0.64 - 1.00

WND KEY FIGURES (at previous day's close)

Yesterday's Close
1.00
PE Ratio
-17.52
Market Capitalisation
67.03M
Latest Shares Outstanding
67.62M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
228.16%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
77.52%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
17.53%
Return on Assets (ROA)
-0.06%
Return on Equity (ROE)
-0.07%
Return on Capital Invested (ROC...
-0.07%
Current Ratio
3.12
Leverage Ratio (Assets/Equity)
1.21%
Interest Cover
-121.33
Total Debt/Equity (Gearing Rati...
0.06%
LT Debt/Total Capital
0.06%
Working Capital pS
0.85
Cash pS
0.07
Book-Value pS
0.91
Tangible Book-Value pS
0.73
Cash Flow pS
-
Free Cash Flow pS
-0.14
Spread
0.01
Gross gearing
0.00%
Net Debt
-4.68M

WND Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months1.000.975
1 Year1.000.64
3 Years1.800.64
5 Years1.980.64

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 Months0.9750.9914290.9919942,062759,164100,3390.022.05%
1 Year0.800.8923620.9297282561,590,060137,3630.19524.38%
3 Years1.701.1581.16445,079,99696,766-0.705-41.47%
5 Years1.941.22061.24445,079,99698,730-0.945-48.71%

WND Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.11
-
-
-
Revenue growth
-0.84
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.84
-
-
-

WND Income Statement December 29 2018 (AUD)

Total Revenue
3.488576
Operating Revenue
3.488576
Cost of Revenue
0.784254
Gross Profit
2.704322
Operating Expenses
8.095873
Selling,General and Administr...
7.959428
General and Administrative Ex...
7.959428
Salary and Benefit
5.465906
Rent and Landing Fees
0.302794
OtherGandA
2.190728
Depreciation,Amortization and...
0.136445
Depreciation and Amortization
0.136445
Depreciation
0.136445
Operating Income
-5.391551
Interest Income/Expense,Net-N...
6,402.00
Interest Income-Non Operating
0.061415
Interest Expense-Non Operatin...
0.055013
Other Income/Expense,Net
-1.481255
Earnings from Equity Interest
1.915807
Special Income/Charges
501.00
Gain on Sale of Property,Plan...
501.00
Other Non-Operating Income/Ex...
-3.397563
Pretax Income
-6.866404
Provision for Income Tax
-3.038426
Net Income Available to Commo...
-3.827978
Net Income
-3.827978
Net Income Including Noncontr...
-3.827978
Net Income from Continuing Op...
-3.827978
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
67.371562
Diluted Weighted Average Shar...
67.371562
Net Income from Continuing an...
-3.827978
Normalized Income
-3.8283287
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
0.061415
Interest Expense
0.055013
Net Interest Income
6,402.00
Earning Before Interest and T...
-6.811391
Earning Before Interest Tax D...
-6.674946
Cost of Revenue,Reconciled
0.784254
Depreciation,Reconciled
0.136445
Net Income from Continuing Op...
-3.827978
TotalUnusualItemsExcludingGoo...
501.00
TotalUnusualItems
501.00
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-6.675447
Tax rate for calculations
0.30

WND Efficency Ratios (December 29 2018)

Days in sales
3.66
Days in inventory
2,794.86
Days in payment
417.58
Cash conversion cycle
2,380.93
Receivable turnover
99.71
Inventory turnover
0.13
Payable turnover
0.87
Fixed assets turnover
7.49
Assets turnover
0.05
ROE
-0.07
ROA
-0.06
ROIC
-0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.11

WND Financial Health Ratios (December 29 2018)

Current ratio
3.12
Quick ratio
1.61
Debt total capital ratio
0.06
Debt equity ratio
0.06
Financial leverage
1.21
Total debt to equity
0.06

WND Avearge Growth Ratios Over 5 Years (December 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
-

WND Profitability Ratios (December 29 2018)

Gross margin
0.78
Operating margin
-1.55
EBT margin
-1.97
Tax rate
-
Net margin
-1.10
Sales per employee
-
EBIT margin
-1.95
EBITDA margin
-1.91
Normalized net profit margin
-1.10
Interest coverage
-123.81
Inc per employee tot ops
-

WND Valuation Ratios (December 30 2018)

Sales per share
0.33
Growth ann sales per share 5 ye...
-
Book value per share
0.79
CF per share
0.18
Price to EPS
3.33
Ratio PE 5 year high
6.60
Ratio PE 5 year low
2.50
Price to book
1.27
Price to sales
2.99
Price to cash flow
5.59
Price to free cash flow
5.69
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.19
Cash return
0.20

WND Balance Sheet December 29 2018 (AUD)

Total Assets
61.137472
Current Assets
11.916751
Cash,Cash Equivalents,and Sho...
4.682414
Cash and Cash Equivalents
4.682414
Cash
4.630714
Cash Equivalents
0.0517
Receivables
1.475307
Accounts Receivable
0.032069
Other Receivables
1.443238
Inventories
5.022779
Prepaid Assets and Others
0.736251
Total Non-Current Assets
49.220721
Net Property,Plant,and Equipm...
0.592192
Gross Property,Plant,and Equi...
4.116391
Machinery,Furniture/Equipment
4.116391
Accumulated Depreciation
-3.524199
Investments and Advances
43.819549
Long term equity investment
43.297177
Investments in Associates, at...
43.297177
OtherInvestments
0.522372
Other Non-Current Assets
4.80898
Total Liabilities
10.75513
Current Liabilities
3.816382
Payables and Accrued Expenses
2.415632
Payables
2.415632
Accounts Payable
1.55547
Other Payable
0.860162
Pension and Other Post-Retire...
0.822794
Current Debt and Capital Leas...
607.00
Current Debt
607.00
Other Current Borrowings
607.00
Deferred Liabilities,Current
0.577349
Deferred Taxes,Current Liabil...
0.577349
Total Non-Current Liabilities
6.938748
Long Term Debt and Capital Le...
3.030689
Long Term Debt
3.030689
Deferred Liabilities, Non cur...
3.735441
Deferred Taxes,Non-Current Li...
3.735441
Employee Benefits
0.172618
Pension and Other Postretirem...
0.172618
Total Equity
50.382342
Stockholder's Equity
50.327621
Capital Stock
53.703322
Common Stock
53.703322
Retained Earnings
-3.021667
Accumulated Gains/ Losses Not...
-0.354034
Foreign Currency Translation ...
-0.924599
Other Equity Adjustments
0.570565
Minority Interest
0.054721
Total Capitalization
53.35831
Common Stock Equity
50.327621
Net Tangible Assets
50.327621
Working Capital
8.100369
Invested Capital
53.358917
Tangible Book Value
50.327621
Total Debt
3.031296
Ordinary Shares Number
67.623402
TotalLiabilitiesAsReported
10.75513
TotalEquityAsReported
50.382342

WND Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
0.553228
Receipts from Customers
3.943506
Other Cash Receipts from Oper...
-3.390278
Classes of Cash Payments
-9.586738
Payments to Suppliers for Goo...
-9.586738
Interest Paid, Direct
-0.273911
Interest Received, Direct
0.063639
Cash Flow from Investing Acti...
1.625978
Cash Flow from Continuing Inv...
1.625978
Purchase/Sale of Property,Pla...
-0.374125
Purchase of Property,Plant an...
-0.375188
Sale of Property,Plant,and Eq...
1,063.00
Dividends Received, CFI
2.110776
Other Investing Changes,Net
-0.110673
Cash Flow from Financing Acti...
-1.902623
Cash Flow from Continuing Fin...
-1.902623
Issuance/Payments of Debt,Net
-1.945203
Issuance/Payments of Long Ter...
-1.945203
Payments to Settle Long Term ...
-1.945203
Issuance/Payments of Common S...
0.04258
Proceeds or Issuance of Commo...
0.04258
Cash and Cash Equivalents,End...
4.682414
Change in Cash
-9.520427
Effect of Exchange Rate Chang...
-0.028137
Cash and Cash Equivalents,Beg...
14.230978
Interest Paid, Supplemental D...
0.273911
Capital Expenditure
-0.375188
Issuance of Capital Stock
0.04258
Repayment of Debt
-1.945203
Free Cash Flow
-9.61897
ChangeinCashSupplementalAsRep...
-9.520427
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