Almonty Industries Inc (aii) Logo

Almonty Industries Inc (AII)

___:___ · Basic Materials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (15.88) (8.39) Membership required - - - - - - -
NPAT Margin -58.44% -37.19% Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (15.88) (8.39) Membership required - - - - - - -
Return on Equity (ROE) -36.45% -20.68% Membership required - - - - - - -
Return on Assets (ROA) -5.84% -3.20% Membership required - - - - - - -
Valuation
PE Ratio (11.14) (22.46) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.11 4.87 Membership required - - - - - - -
Price to Cash Flow (30.44) (117.87) Membership required - - - - - - -
Shares Outstanding (M) 215.98 207.70 Membership required - - - - - - -
Market Cap ($M) $179.26 $197.32 Membership required - - - - - - -
Enterprise Value ($M) $267.60 $268.52 Membership required - - - - - - -
Performance
Total Shareholder Return -12.6% 0.0% Membership required - - - - - - -
Relative to Market -8.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -7.45 -4.23 Membership required - - - - - - -
Earnings (with Abnormals) -7.45 -4.23 Membership required - - - - - - -
Cash Flow (2.90) (4.60) Membership required - - - - - - -
Cash 0.04 0.01 Membership required - - - - - - -
Net Tangible Assets 0.20 0.20 Membership required - - - - - - -
Book Value 0.20 0.20 Membership required - - - - - - -
Share Price $0.83 $0.95 Membership required - - - - - - -
Liquidity
Quick Ratio 0.28 0.10 Membership required - - - - - - -
Current Ratio 0.38 0.27 Membership required - - - - - - -
Efficiency
Asset Turnover 0.13 0.13 Membership required - - - - - - -
Inventory Turnover 4.34 3.08 Membership required - - - - - - -
Working Capital Turnover (2.04) (1.68) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 27.18 22.55 Membership required - - - - - - -
Other Income 0.89 0.38 Membership required - - - - - - -
Total Income Excl. Interest 28.07 22.93 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 28.07 22.93 Membership required - - - - - - -
EXPENSES
Expenses (37.09) (26.14) Membership required - - - - - - -
EBITDA (9.02) (3.22) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.42) (1.93) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1.42) (1.93) Membership required - - - - - - -
EBIT (10.45) (5.15) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (5.05) (3.77) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (5.05) (3.77) Membership required - - - - - - -
Net Interest Expenses (5.05) (3.77) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (15.49) (8.92) Membership required - - - - - - -
Pre-Tax Profit (15.49) (8.92) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses (0.39) 0.53 Membership required - - - - - - -
NPAT before Abnormals (15.88) (8.39) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (15.88) (8.39) Membership required - - - - - - -
NPAT before Capital (15.88) (8.39) Membership required - - - - - - -
EQUITY
Diluted Shares 215.98 207.7 Membership required - - - - - - -
Diluted Weighted Shares 213.14 198.19 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.07) (0.04) Membership required - - - - - - -
EPS after Abnormals (0.07) (0.04) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 9.25 1.13 Membership required - - - - - - -
Receivables 2.4 2.15 Membership required - - - - - - -
Prepayments 4.36 1.16 Membership required - - - - - - -
Inventories 6.26 7.33 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.54 - Membership required - - - - - - -
Total Current Assets 22.82 11.77 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories 32.89 31.42 Membership required - - - - - - -
Net PP&E 143.14 44.39 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 2.76 2.87 Membership required - - - - - - -
Other 9.77 88.94 Membership required - - - - - - -
Total Non-Current Assets 188.56 167.63 Membership required - - - - - - -
Total Assets 211.38 179.4 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 26.24 22.71 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 33.26 20.23 Membership required - - - - - - -
Other 0.68 1.38 Membership required - - - - - - -
Total Current Liabilities 60.18 44.32 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 64.33 52.11 Membership required - - - - - - -
Provisions 42.84 42.42 Membership required - - - - - - -
Other 0.46 - Membership required - - - - - - -
Total Non-Current Liabilities 107.63 94.52 Membership required - - - - - - -
Total Liabilities 167.81 138.85 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 130.86 121.63 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (100.51) (90) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 13.22 8.92 Membership required - - - - - - -
Total Available Equity 43.57 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 43.57 40.55 Membership required - - - - - - -
Total Debt 97.59 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received (5.05) (3.77) Membership required - - - - - - -
Interest Paid 2 1.27 Membership required - - - - - - -
Other (3.06) (6.63) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (6.11) (9.13) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (24.94) (10.82) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (24.94) (10.82) Membership required - - - - - - -
Operating CF less Investment CF (31.05) (19.95) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7.82 20.66 Membership required - - - - - - -
Proceeds from Borrowings 42.88 11.42 Membership required - - - - - - -
Repayment of Borrowings (6.41) (2.58) Membership required - - - - - - -
Other Financing Activities (5.68) (10.91) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 38.61 18.59 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 7.56 (1.36) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 1.15 2.57 Membership required - - - - - - -
Exchange Rate Adjustments 0.55 (0.08) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 9.25 1.13 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo