AL8.ASX
Alderan Resources Ltd
https://www.marketindex.com.au/asx/al8/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($M) (2.44) (10.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($M) (2.44) (10.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -32.28% -134.62% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -30.40% -127.81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.51) (0.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.53 0.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (2.40) (0.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 616.69 425.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $4.01 $4.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $3.77 $4.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -40.9% -73.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -55.7% -66.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.43 -2.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.43 -2.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.30) (0.30) 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 - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.02 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 - -
Liquidity
Quick Ratio 0.73 0.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.73 0.99 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) - - 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 - -
Franking - - 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 - -
Gross Dividend Yield - - 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
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 0.03 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 0.03 - Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.01 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 - -
Total Income 0.04 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (2.44) (10.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (2.41) (10.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (0.04) (0.05) 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 - -
Depreciation & Amortisation (0.04) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2.44) (10.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - 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 - -
Interest Expenses Incl. Capital (0) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (2.44) (10.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2.44) (10.52) 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 - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (2.44) (10.52) 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 - -
Abnormals Tax - - 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 - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (2.44) (10.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (2.44) (10.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 616.69 425.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 570.94 400.17 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (0) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0) (0.03) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
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
CURRENT ASSETS
Cash 0.24 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.09 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 0.02 0.02 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 - -
Investments - - 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 - -
Total Current Assets 0.34 0.41 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 0.1 0.18 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 - -
Intangibles Excl. Goodwill - - 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 - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 7.59 7.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 7.69 7.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 8.03 8.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 0.44 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - 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 - -
Total Current Liabilities 0.47 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - 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 - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 0.47 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 28.1 26.65 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 - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (29.5) (27.06) 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 - -
Reserves (ex. Share Premium) 8.96 8.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 7.56 - 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 - -
Net Assets 7.56 7.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0.94) (1.05) 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 - -
Interest Received 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (0.95) - 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 - -
Net Cash Flow (1.88) (1.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (4) 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 - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 0.08 (0.28) 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 - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (0.1) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (0.02) (4.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1.9) (5.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 1.88 4.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - - 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 - -
Loans Repaid - - 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 - -
Net Financing Cash Flow 1.88 4.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (0.02) (0.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 0.25 0.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 0.01 0.02 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 - -
Cash and Cash Equiv. Period Close 0.24 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo