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Innlanz Limited (ASX: INL) - Financials

- Current share price for INL : $0.010

Innlanz Limited (INL) (formerly Mediland Pharm Limited) is a Sydney-based company listed on the Australian Securities Exchange. The Company began its journey over 19 years ago focusing on providing the best of Australian and New Zealand health and well-being products to the discerning customer, both local and international visitor alike, at exceptional value. By 2020, the Company was servicing the needs of thousands of visitors annually from China via its five retail outlets in Sydney, Melbourne, the Gold Coast and New Zealand.

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INL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.01 0 ¢ -0.1 ¢ 0 ¢ 0% $0.01 0 0% -52.6%
2022 $0.01 -0.2 ¢ -0.4 ¢ 0 ¢ 0% $0.01 0 0% 20.4%
2021 -0.7 ¢ -0.8 ¢ 0 ¢ 0% $0.01 0 0% -51%

INL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,109.00 $128.00 $2,109.00 44% $0.00 $2,730.00 56%
Note: All dollars in thousands ('000) for the table above

INL Historical Financials

2023 2022 2021
Revenue ($M) 2.6 1.6 1.2
Operating Margin (%) 0.6 -52.8 -209.3
Depreciation ($M) -0.1 -0.1 -0.7
Amortisation ($M)
Net Profit Before Abs ($M) -0.3 -1.2 -2.6
Net Profit After Abs ($M) -0.3 -0.9 -6.3
Income Tax Rate (%) -34.9 -19.9 10.3
Net Profit Margin (%) -10.7 -73.7 -221.1
Employees ($T)
Long Term Debt ($M) 2.1 2.4 2.9
Shareholders Equity ($M) 2.7 2.9 3
Return on Capital (%) -4 -20 -41
Return on Equity (%) -10.4 -39.8 -84.1
Payout Ratio (%)

INL Cashflow

2023 2022 2021
Customer Receipts ($M) 3 2 1
Net Operating Cashflow ($M) -0.05 -0.67 -2.28
Net Investing Cashflow ($M) -1 -1
Net Financing Cashflow ($M) -1

INL Market & Earnings

2023 2022 2021
Market Cap ($M) 9 18 15
Net Gearing (%) 46.6 38.1 0.8
Net Interest Cover (%) -0.74 -7.89 -26.52
Dividend Yield (%)
NTA Per Share ($) 0.01 0.01 0.01
EBITDA ($M) 0.02 -0.84 -2.42
EBIT ($M) -0.09 -0.95 -3.18
EBT Before Abs ($M) -0.21 -1.06 -3.3

INL Balance Sheet

2023 2022 2021
Cash ($M) 0.87 1.29 3.39
Debtors ($M) 0.07 0.08 0.09
Other Debtors ($M) 0.02 0.03 0.29
Prepayments ($M) 0.02 0.02 0.02
Inventories ($M) 0.02 0.01 0.08
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 1 1.43 3.86
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 7.25 7.08 6.01
Accumulated Depreciation ($M) -0.51 -0.4 -0.29
Intangibles ex. Goodwill ($M) 0.02 0.02 0.02
Goodwill ($M)
Future Income Tax Benefit ($M) 0.14 0.18
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 6.76 6.84 5.92
Total Assets ($M) 7.76 8.27 9.79
Accounts Payable ($M) 0.95 0.93 0.8
Provisions ($M) 0.16 0.12 0.13
Short Term Debt ($M) 0.5
Other Current Liabilities ($M) 1.28 1.28 1.15
Total Current Liabilities ($M) 2.4 2.34 2.58
Creditors ($M)
Long Term Debt ($M) 2.11 2.39 2.92
Provisions ($M) 0.59 0.66 0.27
Other Non-Current Liabilities ($M) 0.99
Total Non-Current Liabilities ($M) 2.69 3.05 4.18
Total Liabilities ($M) 5.09 5.38 6.76
Share Capital ($M) 11.9 11.9 11.9
Reserves ex. Share Premium ($M) 0.85 0.79
Share Premium Reserve ($M)
Retained Profits ($M) -10.02 -9.74 -8.85
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -0.06 -0.06 -0.02
Total Shareholders Equity ($M) 2.67 2.88 3.03

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