Australasian Metals Ltd (a8g) Logo

Australasian Metals Ltd (A8G)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (966.95) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($TH) - - - - - - - - - -
NPAT before Abnormals ($TH) (966.95) - - - - - - - - -
Return on Equity (ROE) -16.53% 0.00% - - - - - - - -
Return on Assets (ROA) -15.70% 0.00% - - - - - - - -
Valuation
PE Ratio (2.44) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.13 0.00 - - - - - - - -
Price to Cash Flow (9.95) 0.00 - - - - - - - -
Shares Outstanding (M) 45.56 45.56 - - - - - - - -
Market Cap ($M) $6.61 $0.00 - - - - - - - -
Enterprise Value ($M) $1.37 $-5.73 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -5.95 0.00 - - - - - - - -
Earnings (with Abnormals) -5.95 0.00 - - - - - - - -
Cash Flow (2.00) 0.00 - - - - - - - -
Cash 0.12 0.13 - - - - - - - -
Net Tangible Assets 0.13 0.14 - - - - - - - -
Book Value 0.13 0.14 - - - - - - - -
Share Price $0.14 $0.00 - - - - - - - -
Liquidity
Quick Ratio 17.51 53.58 - - - - - - - -
Current Ratio 17.51 53.58 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
06/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income 25.96 - - - - - - - - -
Total Income Excl. Interest 25.96 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.12 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 26.08 - - - - - - - - -
EXPENSES
Expenses (979.68) - - - - - - - - -
EBITDA (953.72) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12.28) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (12.28) - - - - - - - - -
EBIT (966) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.07) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1.07) - - - - - - - - -
Net Interest Expenses (0.95) - - - - - - - - -
Pre-Tax Profit Pre-Cap (966.95) - - - - - - - - -
Pre-Tax Profit (966.95) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (966.95) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (966.95) - - - - - - - - -
NPAT before Capital (966.95) - - - - - - - - -
EQUITY
Diluted Shares 45,564.94 45,564.94 - - - - - - - -
Diluted Weighted Shares 16,252.56 45,564.94 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (59.5) - - - - - - - - -
EPS after Abnormals (59.5) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
06/2020
AUD $TH
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CURRENT ASSETS
Cash 5,243.27 5,739.74 - - - - - - - -
Receivables 51.74 15.68 - - - - - - - -
Prepayments 42.19 2.54 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 5,337.19 5,757.96 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 5.12 16.51 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 812.96 646.99 - - - - - - - -
Total Non-Current Assets 818.08 663.5 - - - - - - - -
Total Assets 6,155.26 6,421.46 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 298.81 94.17 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 5.96 13.3 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 304.76 107.47 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - 5.98 - - - - - - - -
Total Non-Current Liabilities - 5.98 - - - - - - - -
Total Liabilities 304.76 113.45 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,649.19 6,967.76 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1,467.69) (1,330.81) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 669 671.06 - - - - - - - -
Total Available Equity 5,850 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 5,850.5 6,308.02 - - - - - - - -
Total Debt 10 - - - - - - - - -
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Member Content
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06/2021
AUD $TH
06/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (329.53) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.32 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (329.22) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (181.8) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (181.8) - - - - - - - - -
Operating CF less Investment CF (511.02) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,812.99 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (231.23) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 5,581.76 - - - - - - - - -
Net Change in Cash and Cash Equiv. 5,070.74 - - - - - - - - -
Cash and Cash Equiv. Period Open 172.53 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,243.27 - - - - - - - - -
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