AII.ASX
Almonty Industries Inc
https://www.marketindex.com.au/asx/aii/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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Profitability
NPAT ($M) (9.77) (15.88) Membership required Membership required - - - - - -
NPAT Margin -39.26% -58.44% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (9.77) (15.88) Membership required Membership required - - - - - -
Return on Equity (ROE) -18.22% -36.45% Membership required Membership required - - - - - -
Return on Assets (ROA) -2.25% -5.84% Membership required Membership required - - - - - -
Valuation
PE Ratio (13.92) (11.14) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.62 4.11 Membership required Membership required - - - - - -
Price to Cash Flow (82.92) (30.44) Membership required Membership required - - - - - -
Shares Outstanding (M) 233.89 215.98 Membership required Membership required - - - - - -
Market Cap ($M) $140.33 $179.26 Membership required Membership required - - - - - -
Enterprise Value ($M) $259.75 $267.60 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -27.7% -12.6% Membership required Membership required - - - - - -
Relative to Market -41.4% -8.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.31 -7.45 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.31 -7.45 Membership required Membership required - - - - - -
Cash Flow (5.70) (2.90) Membership required Membership required - - - - - -
Cash 0.10 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.23 0.20 Membership required Membership required - - - - - -
Book Value 0.23 0.20 Membership required Membership required - - - - - -
Share Price $0.60 $0.83 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.43 0.28 Membership required Membership required - - - - - -
Current Ratio 0.54 0.38 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.10 0.13 Membership required Membership required - - - - - -
Inventory Turnover 2.87 4.34 Membership required Membership required - - - - - -
Working Capital Turnover (1.23) (2.04) 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

Annual Financial Income Statement

Printer Print Financials
12/2023
AUD $M
12/2022
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12/2021
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12/2020
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INCOME
Trading Revenue 24.88 27.18 Membership required Membership required - - - - - -
Other Income 1.83 0.89 Membership required Membership required - - - - - -
Total Income Excl. Interest 26.71 28.07 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 26.71 28.07 Membership required Membership required - - - - - -
EXPENSES
Expenses (29.64) (37.09) Membership required Membership required - - - - - -
EBITDA (2.93) (9.02) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.19) (1.42) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1.19) (1.42) Membership required Membership required - - - - - -
EBIT (4.12) (10.45) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (5.57) (5.05) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (5.57) (5.05) Membership required Membership required - - - - - -
Net Interest Expenses (5.57) (5.05) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (9.69) (15.49) Membership required Membership required - - - - - -
Pre-Tax Profit (9.69) (15.49) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (0.07) (0.39) Membership required Membership required - - - - - -
NPAT before Abnormals (9.77) (15.88) 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 (9.77) (15.88) Membership required Membership required - - - - - -
NPAT before Capital (9.77) (15.88) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 233.89 215.98 Membership required Membership required - - - - - -
Diluted Weighted Shares 226.67 213.14 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.04) (0.07) Membership required Membership required - - - - - -
EPS after Abnormals (0.04) (0.07) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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12/2023
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12/2022
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12/2021
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12/2020
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CURRENT ASSETS
Cash 24.34 9.25 Membership required Membership required - - - - - -
Receivables 3.69 2.4 Membership required Membership required - - - - - -
Prepayments 3.37 4.36 Membership required Membership required - - - - - -
Inventories 8.66 6.26 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 0.54 Membership required Membership required - - - - - -
Total Current Assets 40.05 22.82 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories 33.55 32.89 Membership required Membership required - - - - - -
Net PP&E 173.95 143.14 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 2.82 2.76 Membership required Membership required - - - - - -
Other 9.73 9.77 Membership required Membership required - - - - - -
Total Non-Current Assets 220.04 188.56 Membership required Membership required - - - - - -
Total Assets 260.1 211.38 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 34.78 26.24 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 37.76 33.26 Membership required Membership required - - - - - -
Other 1.17 0.68 Membership required Membership required - - - - - -
Total Current Liabilities 73.72 60.18 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 105.99 64.33 Membership required Membership required - - - - - -
Provisions 25.72 42.84 Membership required Membership required - - - - - -
Other 1.06 0.46 Membership required Membership required - - - - - -
Total Non-Current Liabilities 132.77 107.63 Membership required Membership required - - - - - -
Total Liabilities 206.48 167.81 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 140.76 130.86 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (102.12) (100.51) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 14.97 13.22 Membership required Membership required - - - - - -
Total Available Equity 53.61 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 53.61 43.57 Membership required Membership required - - - - - -
Total Debt 143.75 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
AUD $M
12/2022
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12/2021
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12/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received (4.76) (5.05) Membership required Membership required - - - - - -
Interest Paid (0.82) 2 Membership required Membership required - - - - - -
Other (7.28) (3.06) Membership required Membership required - - - - - -
Taxes Paid (0.07) - Membership required Membership required - - - - - -
Net Cash Flow (12.93) (6.11) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (19.33) (24.94) 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 (19.33) (24.94) Membership required Membership required - - - - - -
Operating CF less Investment CF (32.26) (31.05) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8.29 7.82 Membership required Membership required - - - - - -
Proceeds from Borrowings 46.98 42.88 Membership required Membership required - - - - - -
Repayment of Borrowings (4.13) (6.41) Membership required Membership required - - - - - -
Other Financing Activities (3.21) (5.68) 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 47.93 38.61 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 15.67 7.56 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 9.33 1.15 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.67) 0.55 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 24.34 9.25 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo