COLLABORATE CORPORAT

CL8
End-of-day quote. End-of-day quote  - 01/25
0.155AUD -3.13%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 0,420,610,921,211,031,20
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 08/31/201608/31/201708/31/201808/29/201908/31/202008/31/2020
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 0,360,123,640,800,020,53
Leverage (Debt / EBITDA) 0,20x0,06x1,65x0,24x0,01x0,16x
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 3,832,633,884,052,090,69
ROA (Net Profit / Asset) -24,1%-43,2%-30,7%-43,3%-54,8%-78,8%
Assets1 8,314,456,816,925,916,81
Book Value Per Share2 0,240,160,220,110,050,00
Cash Flow per Share2 0,040,010,150,030,040,03
Capex1 0,000,010,010,02--
Capex / Sales 0,43%1,09%0,87%1,44%--
Last update 08/31/201608/31/201708/31/201808/29/201908/31/202008/31/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend