Albion Resources Ltd (alb) Logo

Albion Resources Ltd (ALB)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
N/A
N/A
N/A
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Profitability
NPAT ($TH) (445.2) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -19.95% 0.00% - - - - - - - -
Return on Assets (ROA) -19.36% 0.00% - - - - - - - -
Valuation
PE Ratio (18.69) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.82 0.00 - - - - - - - -
Price to Cash Flow (52.24) 0.00 - - - - - - - -
Shares Outstanding (M) 44.00 44.00 - - - - - - - -
Market Cap ($M) $8.14 $0.00 - - - - - - - -
Enterprise Value ($M) $3.60 $-4.85 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (1.98) 0.00 - - - - - - - -
Cash Flow (1.70) 0.00 - - - - - - - -
Cash 0.10 0.11 - - - - - - - -
Net Tangible Assets 0.10 0.11 - - - - - - - -
Book Value 0.10 0.11 - - - - - - - -
Share Price $0.18 $0.00 - - - - - - - -
Liquidity
Quick Ratio 33.72 131.03 - - - - - - - -
Current Ratio 33.72 131.03 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
12/2020
AUD $TH
N/A
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (445.2) - - - - - - - - -
EBITDA (445.2) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (445.2) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit Pre-Cap (445.2) - - - - - - - - -
Pre-Tax Profit (445.2) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (445.2) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (445.2) - - - - - - - - -
NPAT before Capital (445.2) - - - - - - - - -
EQUITY
Diluted Shares 44,000 44,000 - - - - - - - -
Diluted Weighted Shares 22,434.19 44,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (19.8) - - - - - - - - -
EPS after Abnormals (19.85) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
12/2020
AUD $TH
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CURRENT ASSETS
Cash 4,544.38 4,846.35 - - - - - - - -
Receivables 44.24 11.2 - - - - - - - -
Prepayments 10.73 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 4,599.35 4,857.55 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
Total Assets 4,599.35 4,857.55 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 136.41 36.93 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - 0.15 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 136.41 37.07 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 136.41 37.07 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,654.61 4,867.27 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (529.79) (389.14) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 338.12 342.34 - - - - - - - -
Total Available Equity 4,460 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 4,462.94 4,820.47 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
12/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (182.37) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (208.69) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (391.06) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity - - - - - - - - - -
Operating CF less Investment CF (391.06) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,975.23 - - - - - - - - -
Proceeds from Borrowings 1 - - - - - - - - -
Repayment of Borrowings (41.41) - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 4,934.82 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4,543.76 - - - - - - - - -
Cash and Cash Equiv. Period Open 0.62 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,544.38 - - - - - - - - -
Membership required
Member Content
Source:
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