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Arcadia Minerals Ltd (am7) Logo

Arcadia Minerals Ltd (AM7)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
12/2020
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N/A
Profitability
NPAT ($TH) (593.89) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -7.49% 0.00% - - - - - - - -
Return on Assets (ROA) -7.20% 0.00% - - - - - - - -
Valuation
PE Ratio (2.54) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.00 0.00 - - - - - - - -
Price to Cash Flow (76.09) 0.00 - - - - - - - -
Shares Outstanding (M) 85.50 85.50 - - - - - - - -
Market Cap ($M) $15.82 $0.00 - - - - - - - -
Enterprise Value ($M) $9.65 $-5.97 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (19.39) 0.00 - - - - - - - -
Cash Flow (11.50) 0.00 - - - - - - - -
Cash 0.07 0.07 - - - - - - - -
Net Tangible Assets 0.19 0.19 - - - - - - - -
Book Value 0.19 0.19 - - - - - - - -
Share Price $0.18 $0.00 - - - - - - - -
Liquidity
Quick Ratio 9.79 114.33 - - - - - - - -
Current Ratio 9.79 114.33 - - - - - - - -
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:
Morningstar Logo
Printer Print Financials
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.03 - - - - - - - - -
EXPENSES
Expenses (593.92) - - - - - - - - -
EBITDA (593.92) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (593.92) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 0.03 - - - - - - - - -
Pre-Tax Profit Pre-Cap (593.89) - - - - - - - - -
Pre-Tax Profit (593.89) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (593.89) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (593.89) - - - - - - - - -
NPAT before Capital (593.89) - - - - - - - - -
EQUITY
Diluted Shares 85,500.1 85,500.1 - - - - - - - -
Diluted Weighted Shares 4,084.72 85,500.1 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (145.4) - - - - - - - - -
EPS after Abnormals (145.39) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash 6,165.05 5,976.99 - - - - - - - -
Receivables 0.7 2.95 - - - - - - - -
Prepayments 39.7 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 6,205.45 5,979.94 - - - - - - - -
NON-CURRENT ASSETS
Receivables - 9.58 - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 14.5 20.62 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 10,216.84 12,606.61 - - - - - - - -
Total Non-Current Assets 10,231.34 12,636.81 - - - - - - - -
Total Assets 16,436.79 18,616.75 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 633.78 46.81 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - 5.5 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 633.78 52.31 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - 2.21 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - 2.21 - - - - - - - -
Total Liabilities 633.78 54.52 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 16,319.57 15,731.05 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (593.89) (1,266.77) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 132.94 1,446.7 - - - - - - - -
Total Available Equity 15,860 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests (55.6) 2,651.25 - - - - - - - -
Net Assets 15,803.01 18,562.24 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
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N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (353.47) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.03 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (353.45) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries 85.18 - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity 85.18 - - - - - - - - -
Operating CF less Investment CF (268.26) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,750.23 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (316.92) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 6,433.31 - - - - - - - - -
Net Change in Cash and Cash Equiv. 6,165.05 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 6,165.05 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo