COLLABORATE CORPORAT
CL8
 End-of-day quote - 01/25 |
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| 0.155AUD | -3.13% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net sales1 | 0,42 | 0,61 | 0,92 | 1,21 | 1,03 | 1,20 |
| EBITDA1 | -1,81 | -2,12 | -2,20 | -3,35 | -3,16 | -3,40 |
| Operating profit (EBIT)1 | -1,83 | -2,13 | -2,20 | -3,37 | -3,17 | -3,41 |
| Operating Margin | -438% | -346% | -239% | -279% | -307% | -285% |
| Pre-Tax Profit (EBT)1 | -1,87 | -2,12 | -2,38 | -3,33 | -3,22 | -5,44 |
| Net income1 | -2,00 | -1,93 | -2,09 | -2,99 | -3,24 | -5,37 |
| Net margin | -478% | -314% | -227% | -248% | -313% | -449% |
| EPS2 | -0,18 | -0,14 | -0,12 | -0,12 | -0,12 | -0,13 |
| Dividend per Share | - | - | - | - | - | - |
| Last update | 08/31/2016 | 08/31/2017 | 08/31/2018 | 08/29/2019 | 08/31/2020 | 08/31/2020 |
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1 AUD in Million 2 AUD |
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Finances - Leverage
| Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Net Debt1 | - | - | - | - | - | - |
| Net Cash position1 | 0,36 | 0,12 | 3,64 | 0,80 | 0,02 | 0,53 |
| Leverage (Debt / EBITDA) | 0,20x | 0,06x | 1,65x | 0,24x | 0,01x | 0,16x |
| Free Cash Flow1 | -1,72 | -0,74 | -1,02 | -1,96 | -1,22 | -2,05 |
| ROE (Net Profit / Equities) | -52,3% | -73,2% | -54,0% | -73,8% | -154% | -781% |
| Shareholders' equity1 | 3,83 | 2,63 | 3,88 | 4,05 | 2,09 | 0,69 |
| ROA (Net Profit / Asset) | -24,1% | -43,2% | -30,7% | -43,3% | -54,8% | -78,8% |
| Assets1 | 8,31 | 4,45 | 6,81 | 6,92 | 5,91 | 6,81 |
| Book Value Per Share2 | 0,24 | 0,16 | 0,22 | 0,11 | 0,05 | 0,00 |
| Cash Flow per Share2 | 0,04 | 0,01 | 0,15 | 0,03 | 0,04 | 0,03 |
| Capex1 | 0,00 | 0,01 | 0,01 | 0,02 | - | - |
| Capex / Sales | 0,43% | 1,09% | 0,87% | 1,44% | - | - |
| Last update | 08/31/2016 | 08/31/2017 | 08/31/2018 | 08/29/2019 | 08/31/2020 | 08/31/2020 |
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1 AUD in Million 2 AUD |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
