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Almonty Industries Inc (aii) Logo

Almonty Industries Inc (AII)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
12/2021
12/2020
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Profitability
NPAT ($M) (8.39) - - - - - - - - -
NPAT Margin -37.19% -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (8.39) - - - - - - - - -
Return on Equity (ROE) -20.68% 0.00% - - - - - - - -
Return on Assets (ROA) -3.20% 0.00% - - - - - - - -
Valuation
PE Ratio (22.46) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 4.87 0.00 - - - - - - - -
Price to Cash Flow (117.87) 0.00 - - - - - - - -
Shares Outstanding (M) 207.70 207.70 - - - - - - - -
Market Cap ($M) $197.32 $0.00 - - - - - - - -
Enterprise Value ($M) $268.52 $31.86 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.23 0.00 - - - - - - - -
Earnings (with Abnormals) -4.23 0.00 - - - - - - - -
Cash Flow (4.60) 0.00 - - - - - - - -
Cash 0.01 0.16 - - - - - - - -
Net Tangible Assets 0.20 0.28 - - - - - - - -
Book Value 0.20 0.28 - - - - - - - -
Share Price $0.95 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.10 1.58 - - - - - - - -
Current Ratio 0.27 1.87 - - - - - - - -
Efficiency
Asset Turnover 0.13 0.00 - - - - - - - -
Inventory Turnover 3.08 - - - - - - - - -
Working Capital Turnover (1.68) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
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INCOME
Trading Revenue 22.55 - - - - - - - - -
Other Income 0.38 - - - - - - - - -
Total Income Excl. Interest 22.93 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 22.93 - - - - - - - - -
EXPENSES
Expenses (26.14) - - - - - - - - -
EBITDA (3.22) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.93) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (1.93) - - - - - - - - -
EBIT (5.15) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.77) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3.77) - - - - - - - - -
Net Interest Expenses (3.77) - - - - - - - - -
Pre-Tax Profit Pre-Cap (8.92) - - - - - - - - -
Pre-Tax Profit (8.92) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses 0.53 - - - - - - - - -
NPAT before Abnormals (8.39) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (8.39) - - - - - - - - -
NPAT before Capital (8.39) - - - - - - - - -
EQUITY
Diluted Shares 207.7 207.7 - - - - - - - -
Diluted Weighted Shares 198.19 207.7 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.04) - - - - - - - - -
EPS after Abnormals (0.04) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
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CURRENT ASSETS
Cash 1.13 32.76 - - - - - - - -
Receivables 2.15 0.41 - - - - - - - -
Prepayments 1.16 0.4 - - - - - - - -
Inventories 7.33 6.25 - - - - - - - -
Investments - - - - - - - - - -
Other - 0.54 - - - - - - - -
Total Current Assets 11.77 40.36 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories 31.42 27.96 - - - - - - - -
Net PP&E 44.39 109.46 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit 2.87 2.29 - - - - - - - -
Other 88.94 4.13 - - - - - - - -
Total Non-Current Assets 167.63 143.84 - - - - - - - -
Total Assets 179.4 184.21 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 22.71 17.94 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 20.23 3.63 - - - - - - - -
Other 1.38 - - - - - - - - -
Total Current Liabilities 44.32 21.57 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 52.11 60.99 - - - - - - - -
Provisions 42.42 43.55 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 94.52 104.54 - - - - - - - -
Total Liabilities 138.85 126.11 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 121.63 123.25 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - 1.26 - - - - - - - -
Retained Profits (90) (67.9) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 8.92 1.48 - - - - - - - -
Total Available Equity 40.55 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 40.55 58.1 - - - - - - - -
Total Debt 72.33 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received (3.77) - - - - - - - - -
Interest Paid 1.27 - - - - - - - - -
Other (6.63) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (9.13) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10.82) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (10.82) - - - - - - - - -
Operating CF less Investment CF (19.95) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 20.66 - - - - - - - - -
Proceeds from Borrowings 11.42 - - - - - - - - -
Repayment of Borrowings (2.58) - - - - - - - - -
Other Financing Activities (10.91) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 18.59 - - - - - - - - -
Net Change in Cash and Cash Equiv. (1.36) - - - - - - - - -
Cash and Cash Equiv. Period Open 2.57 - - - - - - - - -
Exchange Rate Adjustments (0.08) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1.13 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo