A8G.ASX
Australasian Metals Ltd
https://www.marketindex.com.au/asx/a8g/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (335.66) (250.15) Membership required Membership required Membership required - - - - -
NPAT Margin -33,565.70% -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (335.66) (250.15) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -4.71% -3.48% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -3.58% -3.36% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (11.25) (23.96) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.53 0.83 Membership required Membership required Membership required - - - - -
Price to Cash Flow (15.70) (33.93) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 52.12 52.12 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3.75 $5.99 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $2.61 $1.99 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -37.4% -42.5% Membership required Membership required Membership required - - - - -
Relative to Market -49.9% -57.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.64 -0.48 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.64 -0.48 Membership required Membership required Membership required - - - - -
Cash Flow (0.20) (0.40) Membership required Membership required Membership required - - - - -
Cash 0.02 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.14 0.14 Membership required Membership required Membership required - - - - -
Book Value 0.14 0.14 Membership required Membership required Membership required - - - - -
Share Price $0.07 $0.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 23.00 19.72 Membership required Membership required Membership required - - - - -
Current Ratio 23.00 19.72 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 497.59 303.86 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 497.59 303.86 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 42.23 44.11 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 539.82 347.98 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (849.7) (568.3) Membership required Membership required Membership required - - - - -
EBITDA (352.12) (264.44) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24.84) (28.17) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (24.84) (28.17) Membership required Membership required Membership required - - - - -
EBIT (376.95) (292.61) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.93) (1.66) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.93) (1.66) Membership required Membership required Membership required - - - - -
Net Interest Expenses 41.3 42.45 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (335.66) (250.15) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (335.66) (250.15) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (335.66) (250.15) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (335.66) (250.15) Membership required Membership required Membership required - - - - -
NPAT before Capital (335.66) (250.15) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 52,120.49 52,120.49 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 52,120.49 52,120.49 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (6.4) (4.8) Membership required Membership required Membership required - - - - -
EPS after Abnormals (6.44) (4.8) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,150.98 4,028.27 Membership required Membership required Membership required - - - - -
Receivables 121.41 43.41 Membership required Membership required Membership required - - - - -
Prepayments 9.3 33.53 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 2,000 - Membership required Membership required Membership required - - - - -
Other 2,000 - Membership required Membership required Membership required - - - - -
Total Current Assets 5,281.69 4,193.13 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 6.88 31.71 Membership required Membership required Membership required - - - - -
Investments 175.5 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 3,893.18 3,181.72 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,075.56 3,213.43 Membership required Membership required Membership required - - - - -
Total Assets 9,357.25 7,406.56 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 167.86 161.39 Membership required Membership required Membership required - - - - -
Provisions 55.39 33.23 Membership required Membership required Membership required - - - - -
Short Term Debt 6.39 18.05 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 229.63 212.67 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 6.39 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 6.39 Membership required Membership required Membership required - - - - -
Total Liabilities 229.63 219.06 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 9,316.1 9,316.1 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (2,464.26) (2,128.6) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 275.78 - Membership required Membership required Membership required - - - - -
Total Available Equity 7,130 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 9,127.62 7,187.5 Membership required Membership required Membership required - - - - -
Total Debt 10 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (482.45) (564.1) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 62.82 24.05 Membership required Membership required Membership required - - - - -
Interest Paid (0.93) (0.27) Membership required Membership required Membership required - - - - -
Other 297.17 303.86 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (123.39) (236.46) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (711.47) (866.73) Membership required Membership required Membership required - - - - -
Payments for Investment (2,000) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (2,711.47) (866.73) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,834.86) (1,103.19) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (84.87) (34.07) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (84.87) (34.07) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (2,877.29) (1,120.22) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 4,028.27 5,148.5 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,150.98 4,028.27 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo