American Pacific Borates Ltd (abr) Logo

American Pacific Borates Ltd (ABR)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (15.59) (5.19) Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -13.95% -7.46% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -13.70% -6.42% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (25.33) (21.37) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 3.93 2.19 Membership required Membership required - Membership required - - - -
Price to Cash Flow (40.58) (48.60) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 379.86 304.56 Membership required Membership required - Membership required - - - -
Market Cap ($M) $433.05 $152.28 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $378.94 $113.54 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 128.0% 150.0% Membership required Membership required - Membership required - - - -
Relative to Market 97.7% 157.2% Membership required Membership required - Membership required - - - -
Per Share
Earnings (4.50) (2.34) Membership required Membership required - Membership required - - - -
Cash Flow (1.20) (1.00) Membership required Membership required - Membership required - - - -
Cash 0.14 0.13 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.29 0.23 Membership required Membership required - Membership required - - - -
Book Value 0.29 0.23 Membership required Membership required - Membership required - - - -
Share Price $1.14 $0.50 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 29.65 10.19 Membership required Membership required - Membership required - - - -
Current Ratio 29.65 10.19 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
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - Membership required - - - -
Other Income 0.07 0.05 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 0.07 0.05 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.01 Membership required Membership required - Membership required - - - -
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 0.07 0.06 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (15.35) (4.54) Membership required Membership required - Membership required - - - -
EBITDA (15.28) (4.49) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.03) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (0.09) (0.03) Membership required Membership required - Membership required - - - -
EBIT (15.37) (4.52) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0.69) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (0) (0.69) Membership required Membership required - Membership required - - - -
Net Interest Expenses 0 (0.67) Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (15.37) (5.19) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (15.37) (5.19) 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 (15.37) (5.19) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals (0.22) - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals (0.22) - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (15.59) (5.19) Membership required Membership required - Membership required - - - -
NPAT before Capital (15.59) (5.19) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 379.86 304.56 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 341.85 222.1 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (0.05) (0.02) Membership required Membership required - Membership required - - - -
EPS after Abnormals (0.05) (0.02) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 54.37 38.74 Membership required Membership required - Membership required - - - -
Receivables 0.14 0.13 Membership required Membership required - Membership required - - - -
Prepayments 0.59 0 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Assets 55.1 38.88 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Receivables 1.45 0.54 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Net PP&E 17.55 1.39 Membership required Membership required - Membership required - - - -
Investments - - 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 38.11 32.6 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 57.11 34.52 Membership required Membership required - Membership required - - - -
Total Assets 112.21 73.4 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 1.76 3.82 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Short Term Debt 0.1 - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 1.86 3.82 Membership required Membership required - Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 0.17 - Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 0.17 - Membership required Membership required - Membership required - - - -
Total Liabilities 2.02 3.82 Membership required Membership required - Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 123.7 73.86 Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Retained Profits (27.45) (11.86) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Reserves (ex. Share Premium) 13.94 7.58 Membership required Membership required - Membership required - - - -
Total Available Equity 110.19 - Membership required Membership required - Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 110.19 69.58 Membership required Membership required - Membership required - - - -
Total Debt 0.26 - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
12/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments (4.15) (2.01) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 0 0.01 Membership required Membership required - Membership required - - - -
Interest Paid - (0.35) Membership required Membership required - Membership required - - - -
Other 0.06 0.2 Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Net Cash Flow (4.09) (2.15) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25.55) (6.08) Membership required Membership required - Membership required - - - -
Payments for Investment - - 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 (1.09) - Membership required Membership required - Membership required - - - -
Net Cash used in Investing Activity (26.64) (6.08) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (30.73) (8.23) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 39.49 45.33 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 12.26 2.93 Membership required Membership required - Membership required - - - -
Repayment of Borrowings - (2.47) Membership required Membership required - Membership required - - - -
Other Financing Activities (3.18) (1.6) 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 48.56 44.19 Membership required Membership required - Membership required - - - -
Net Change in Cash and Cash Equiv. 17.83 35.96 Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Open 38.74 2.89 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (2.2) (0.11) Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 54.37 38.74 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo