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Market Index's strategy to find the ASX Top 5 Stocks - More Information
American Pacific Borates Ltd (abr) Logo

American Pacific Borates Ltd (ABR)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (5.19) (3.02) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) -7.46% -10.49% Membership required - Membership required - - - - -
Return on Assets (ROA) -6.42% -10.37% Membership required - Membership required - - - - -
Valuation
PE Ratio (21.37) (12.66) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 2.19 1.45 Membership required - Membership required - - - - -
Price to Cash Flow (48.60) (19.78) Membership required - Membership required - - - - -
Shares Outstanding (M) 304.60 208.40 Membership required - Membership required - - - - -
Market Cap ($M) $152.28 $41.69 Membership required - Membership required - - - - -
Enterprise Value ($M) $113.54 $38.79 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 150.0% -31.0% Membership required - Membership required - - - - -
Relative to Market 157.2% -42.0% Membership required - Membership required - - - - -
Per Share
Earnings (2.34) (1.58) Membership required - Membership required - - - - -
Cash Flow (1.00) (1.20) Membership required - Membership required - - - - -
Cash 0.13 0.01 Membership required - Membership required - - - - -
Net Tangible Assets 0.23 0.14 Membership required - Membership required - - - - -
Book Value 0.23 0.14 Membership required - Membership required - - - - -
Share Price $0.50 $0.20 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 10.19 9.12 Membership required - Membership required - - - - -
Current Ratio 10.19 9.12 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 0.05 0.13 Membership required - Membership required - - - - -
Total Income Excl. Interest 0.05 0.13 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.01 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 0.06 0.14 Membership required - Membership required - - - - -
EXPENSES
Expenses (4.54) (3.15) Membership required - Membership required - - - - -
EBITDA (4.49) (3.02) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0.01) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (0.03) (0.01) Membership required - Membership required - - - - -
EBIT (4.52) (3.03) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.69) - Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (0.69) - Membership required - Membership required - - - - -
Net Interest Expenses (0.67) 0.01 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (5.19) (3.02) Membership required - Membership required - - - - -
Pre-Tax Profit (5.19) (3.02) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (5.19) (3.02) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (5.19) (3.02) Membership required - Membership required - - - - -
NPAT before Capital (5.19) (3.02) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 304.56 208.44 Membership required - Membership required - - - - -
Diluted Weighted Shares 222.1 190.78 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.02) (0.02) Membership required - Membership required - - - - -
EPS after Abnormals (0.02) (0.02) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 38.74 2.89 Membership required - Membership required - - - - -
Receivables 0.13 0.06 Membership required - Membership required - - - - -
Prepayments 0 0.06 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - 0.14 Membership required - Membership required - - - - -
Total Current Assets 38.88 3.16 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables 0.54 0.52 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 1.39 0.77 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 32.6 24.69 Membership required - Membership required - - - - -
Total Non-Current Assets 34.52 25.98 Membership required - Membership required - - - - -
Total Assets 73.4 29.14 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 3.82 0.35 Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Short Term Debt - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 3.82 0.35 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities - - Membership required - Membership required - - - - -
Total Liabilities 3.82 0.35 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 73.86 31.96 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (11.86) (6.67) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 7.58 3.5 Membership required - Membership required - - - - -
Total Available Equity 69.58 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 69.58 28.79 Membership required - Membership required - - - - -
Total Debt - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (2.01) (2.38) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 0.01 0.01 Membership required - Membership required - - - - -
Interest Paid (0.35) - Membership required - Membership required - - - - -
Other 0.2 0.11 Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (2.15) (2.26) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.08) (4.57) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity (6.08) (4.57) Membership required - Membership required - - - - -
Operating CF less Investment CF (8.23) (6.83) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 45.33 7.28 Membership required - Membership required - - - - -
Proceeds from Borrowings 2.93 - Membership required - Membership required - - - - -
Repayment of Borrowings (2.47) - Membership required - Membership required - - - - -
Other Financing Activities (1.6) (0.46) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 44.19 6.82 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. 35.96 (0.01) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 2.89 2.88 Membership required - Membership required - - - - -
Exchange Rate Adjustments (0.11) 0.02 Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 38.74 2.89 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo