Alderan Resources Ltd (al8) Logo

Alderan Resources Ltd (AL8)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.05) (1.7) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -16.45% -14.53% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -16.10% -14.04% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.75) (15.76) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 3.21 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (9.07) (34.30) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 297.94 259.44 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $12.51 $37.62 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $11.72 $35.49 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -71.0% 229.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -101.3% 236.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.73) (0.92) Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.40) (0.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.04 0.05 Membership required Membership required Membership required Membership required - - - -
Book Value 0.04 0.05 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.14 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.51 6.77 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.51 6.77 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0.01 0 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2) (1.6) Membership required Membership required Membership required Membership required - - - -
EBITDA (2) (1.6) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.09) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0.06) (0.09) Membership required Membership required Membership required Membership required - - - -
EBIT (2.05) (1.69) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0.01) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0) (0.01) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 0 (0.01) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2.05) (1.7) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2.05) (1.7) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2.05) (1.7) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2.05) (1.7) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2.05) (1.7) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 297.94 259.44 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 281.97 185.88 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.79 2.13 Membership required Membership required Membership required Membership required - - - -
Receivables 0.12 0.21 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.92 2.35 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 0.21 0.29 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 11.59 9.42 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 11.8 9.71 Membership required Membership required Membership required Membership required - - - -
Total Assets 12.72 12.06 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 0.26 0.35 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 0.26 0.35 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 0.26 0.35 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 22.16 19.03 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (16.53) (14.49) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 6.83 7.17 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 12.46 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 12.46 11.71 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (1.39) (0.93) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 (0) Membership required Membership required Membership required Membership required - - - -
Interest Paid (0) (0.01) Membership required Membership required Membership required Membership required - - - -
Other (2.58) (0.45) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (3.97) (1.38) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0) (0.41) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E (0.47) - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 0.19 - Membership required Membership required Membership required Membership required - - - -
Other Investments - (0.01) Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (0.28) (0.42) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4.25) (1.81) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.91 3.19 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2.91 3.19 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (1.34) 1.38 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 2.13 0.75 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (0) 0 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 0.79 2.13 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo