ALB.ASX
Albion Resources Ltd
https://www.marketindex.com.au/asx/alb/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (799.06) (2,137.53) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (799.06) (2,137.53) Membership required Membership required - - - - - -
Return on Equity (ROE) -24.78% -86.88% Membership required Membership required - - - - - -
Return on Assets (ROA) -24.40% -79.03% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.89) (1.56) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.40 1.36 Membership required Membership required - - - - - -
Price to Cash Flow (8.70) (2.26) Membership required Membership required - - - - - -
Shares Outstanding (M) 65.27 44.00 Membership required Membership required - - - - - -
Market Cap ($M) $4.50 $3.34 Membership required Membership required - - - - - -
Enterprise Value ($M) $1.26 $0.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -5.0% -58.9% Membership required Membership required - - - - - -
Relative to Market -19.7% -51.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.41 -4.64 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.41 -4.64 Membership required Membership required - - - - - -
Cash Flow (1.20) (4.30) Membership required Membership required - - - - - -
Cash 0.05 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.05 0.06 Membership required Membership required - - - - - -
Book Value 0.05 0.06 Membership required Membership required - - - - - -
Share Price $0.07 $0.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 66.27 17.23 Membership required Membership required - - - - - -
Current Ratio 66.27 17.23 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 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

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 79.64 16.72 Membership required Membership required - - - - - -
Total Income Excl. Interest 79.64 16.72 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 79.64 16.72 Membership required Membership required - - - - - -
EXPENSES
Expenses (836.81) (2,136.3) Membership required Membership required - - - - - -
EBITDA (757.17) (2,119.58) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41.89) (17.95) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (41.89) (17.95) Membership required Membership required - - - - - -
EBIT (799.06) (2,137.53) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (799.06) (2,137.53) Membership required Membership required - - - - - -
Pre-Tax Profit (799.06) (2,137.53) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (799.06) (2,137.53) 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 (799.06) (2,137.53) Membership required Membership required - - - - - -
NPAT before Capital (799.06) (2,137.53) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 65,266.67 46,029.92 Membership required Membership required - - - - - -
Diluted Weighted Shares 56,530.59 46,029.92 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (14.1) (46.4) Membership required Membership required - - - - - -
EPS after Abnormals (14.14) (46.44) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,239.54 2,505.83 Membership required Membership required - - - - - -
Receivables 16.53 32.61 Membership required Membership required - - - - - -
Prepayments 18.39 22.63 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 3,274.47 2,561.06 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - 143.56 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 - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets - 143.56 Membership required Membership required - - - - - -
Total Assets 3,274.47 2,704.62 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 49.41 93.64 Membership required Membership required - - - - - -
Provisions - 4.87 Membership required Membership required - - - - - -
Short Term Debt - 50.1 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 49.41 148.61 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 95.58 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - 95.58 Membership required Membership required - - - - - -
Total Liabilities 49.41 244.19 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,014.19 4,611.31 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (3,466.37) (2,667.32) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 677.23 516.44 Membership required Membership required - - - - - -
Total Available Equity 3,230 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,225.05 2,460.43 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 30.37 16.72 Membership required Membership required - - - - - -
Payments (482.42) (479.04) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (217.12) (1,538.37) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (669.17) (2,000.7) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - 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 - - Membership required Membership required - - - - - -
Operating CF less Investment CF (669.17) (2,000.7) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,402.89 (37.86) Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - - 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 1,402.89 (37.86) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 733.72 (2,038.55) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,505.83 4,544.38 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,239.54 2,505.83 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo