Audalia Resources Ltd (acp) Logo

Audalia Resources Ltd (ACP)

___:___ · 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
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($TH) (734.93) (797.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -14.82% -16.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -4.84% -6.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (9.09) (6.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.36 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (24.07) (13.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 672.10 592.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $6.72 $4.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $9.75 $7.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 25.1% -55.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 32.3% -66.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (0.11) (0.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.10) (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.09 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.09 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 3.15 13.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 3.15 13.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (399.85) (485.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (399.85) (485.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (2.05) (2.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (2.05) (2.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (401.9) (487.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (336.17) (323.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (336.17) (323.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (333.03) (309.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (734.93) (797.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (734.93) (797.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (734.93) (797.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (734.93) (797.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (734.93) (797.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 672,136.19 592,136.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 649,341.67 592,136.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (1.1) (1.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (1.13) (1.35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
N/A
CURRENT ASSETS
Cash 53.02 550.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 30.29 46.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 5.82 11.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 89.13 608.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 7.4 10.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 50 50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 10,173.31 8,805.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 10,230.71 8,865.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 10,319.84 9,474.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 913.62 1,657.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 63.36 59.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - 3,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 976.98 4,716.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable 1,288.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 3,082.65 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 12 10.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 4,382.66 10.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 5,359.64 4,727.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 11,431.85 10,483.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (6,481.65) (5,746.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) 10 10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 4,960 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 4,960.2 4,747 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 3,080 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (299.77) (387.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 3.26 13.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (296.51) (374.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,252.31) (827.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (1,252.31) (827.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (1,548.82) (1,201.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 960 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 100 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - (100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (9.05) (26.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 1,050.95 (126.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (497.88) (1,328.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 550.9 1,878.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 53.02 550.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo