AMM.ASX
Armada Metals Ltd
https://www.marketindex.com.au/asx/amm/financials

Annual Financial Summary

12/2022
12/2021
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Profitability
NPAT ($M) (4.79) (3.09) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (4.79) (3.09) - - - - - - - -
Return on Equity (ROE) -69.34% -53.19% - - - - - - - -
Return on Assets (ROA) -18.52% -34.45% - - - - - - - -
Valuation
PE Ratio (1.37) (4.68) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 0.95 1.21 - - - - - - - -
Price to Cash Flow (5.28) (15.95) - - - - - - - -
Shares Outstanding (M) 104.00 104.00 - - - - - - - -
Market Cap ($M) $6.55 $14.04 - - - - - - - -
Enterprise Value ($M) $10.58 $8.71 - - - - - - - -
Performance
Total Shareholder Return -53.3% 0.0% - - - - - - - -
Relative to Market -49.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.31 -5.39 - - - - - - - -
Earnings (with Abnormals) -4.31 -5.39 - - - - - - - -
Cash Flow (1.50) (3.50) - - - - - - - -
Cash 0.03 0.09 - - - - - - - -
Net Tangible Assets 0.07 0.11 - - - - - - - -
Book Value 0.07 0.11 - - - - - - - -
Share Price $0.06 $0.14 - - - - - - - -
Liquidity
Quick Ratio 0.44 2.40 - - - - - - - -
Current Ratio 0.44 2.40 - - - - - - - -
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 - - - - - - - - - -
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Annual Financial Income Statement

12/2022
AUD $M
12/2021
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - 0 - - - - - - - -
Total Income Excl. Interest - 0 - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - 0 - - - - - - - -
EXPENSES
Expenses (1.78) (2.52) - - - - - - - -
EBITDA (1.78) (2.52) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.02) (0) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.02) (0) - - - - - - - -
EBIT (1.8) (2.52) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.99) (0.57) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2.99) (0.57) - - - - - - - -
Net Interest Expenses (2.99) (0.57) - - - - - - - -
Pre-Tax Profit Pre-Cap (4.79) (3.09) - - - - - - - -
Pre-Tax Profit (4.79) (3.09) - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (4.79) (3.09) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4.79) (3.09) - - - - - - - -
NPAT before Capital (4.79) (3.09) - - - - - - - -
EQUITY
Diluted Shares 111.25 111.25 - - - - - - - -
Diluted Weighted Shares 111.25 57.33 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.04) (0.05) - - - - - - - -
EPS after Abnormals (0.04) (0.05) - - - - - - - -
Share of net Profit/Loss 0 - - - - - - - - -
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Annual Financial Balance Sheet

12/2022
AUD $M
12/2021
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CURRENT ASSETS
Cash 2.83 8.86 - - - - - - - -
Receivables 0.48 0.15 - - - - - - - -
Prepayments 0.08 0.57 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 3.39 9.59 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.01 0.01 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 0 - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 11.15 6.03 - - - - - - - -
Total Non-Current Assets 11.17 6.03 - - - - - - - -
Total Assets 14.56 15.62 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.79 0.46 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 6.85 3.53 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 7.65 3.99 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable 0.01 0.01 - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.01 0.01 - - - - - - - -
Total Liabilities 7.65 4 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 23.01 23.01 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (18.28) (13.49) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 2.19 2.11 - - - - - - - -
Total Available Equity 6.91 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 6.91 11.62 - - - - - - - -
Total Debt 6.85 - - - - - - - - -
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Annual Financial Cash Flow

12/2022
AUD $M
12/2021
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.69) (2.02) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - 0 - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.69) (2.02) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.37) (1.26) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (4.37) (1.26) - - - - - - - -
Operating CF less Investment CF (6.06) (3.27) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12.88 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - (0.08) - - - - - - - -
Other Financing Activities (0.01) (0.78) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow (0.01) 12.01 - - - - - - - -
Net Change in Cash and Cash Equiv. (6.07) 8.74 - - - - - - - -
Cash and Cash Equiv. Period Open 8.86 0.01 - - - - - - - -
Exchange Rate Adjustments 0.03 0.12 - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2.83 8.86 - - - - - - - -
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