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

Annual Financial Summary

12/2023
12/2022
12/2021
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Profitability
NPAT ($M) (4.55) (4.79) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (4.55) (4.79) Membership required - - - - - - -
Return on Equity (ROE) -95.47% -69.34% Membership required - - - - - - -
Return on Assets (ROA) -18.52% -18.52% Membership required - - - - - - -
Valuation
PE Ratio (0.78) (1.37) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.98 0.95 Membership required - - - - - - -
Price to Cash Flow (4.24) (5.28) Membership required - - - - - - -
Shares Outstanding (M) 208.00 104.00 Membership required - - - - - - -
Market Cap ($M) $5.82 $6.55 Membership required - - - - - - -
Enterprise Value ($M) $13.26 $10.58 Membership required - - - - - - -
Performance
Total Shareholder Return -52.4% -53.3% Membership required - - - - - - -
Relative to Market -66.1% -49.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.57 -4.31 Membership required - - - - - - -
Earnings (with Abnormals) -3.57 -4.31 Membership required - - - - - - -
Cash Flow (1.30) (1.50) Membership required - - - - - - -
Cash 0.01 0.03 Membership required - - - - - - -
Net Tangible Assets 0.02 0.07 Membership required - - - - - - -
Book Value 0.02 0.07 Membership required - - - - - - -
Share Price $0.03 $0.06 Membership required - - - - - - -
Liquidity
Quick Ratio 0.19 0.44 Membership required - - - - - - -
Current Ratio 0.19 0.44 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
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12/2022
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12/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.01 - Membership required - - - - - - -
Total Income Excl. Interest 0.01 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.01 - Membership required - - - - - - -
EXPENSES
Expenses (1.97) (1.78) Membership required - - - - - - -
EBITDA (1.96) (1.78) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.02) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.01) (0.02) Membership required - - - - - - -
EBIT (1.97) (1.8) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.58) (2.99) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.58) (2.99) Membership required - - - - - - -
Net Interest Expenses (2.58) (2.99) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4.55) (4.79) Membership required - - - - - - -
Pre-Tax Profit (4.55) (4.79) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4.55) (4.79) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4.55) (4.79) Membership required - - - - - - -
NPAT before Capital (4.55) (4.79) Membership required - - - - - - -
EQUITY
Diluted Shares 208 111.25 Membership required - - - - - - -
Diluted Weighted Shares 127.45 111.25 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.04) (0.04) Membership required - - - - - - -
EPS after Abnormals (0.04) (0.04) Membership required - - - - - - -
Share of net Profit/Loss - 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
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12/2022
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12/2021
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CURRENT ASSETS
Cash 1.86 2.83 Membership required - - - - - - -
Receivables 0.01 0.48 Membership required - - - - - - -
Prepayments 0.06 0.08 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1.94 3.39 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 0 0 Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 14.01 11.15 Membership required - - - - - - -
Total Non-Current Assets 14.02 11.17 Membership required - - - - - - -
Total Assets 15.95 14.56 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.74 0.79 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 9.3 6.85 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 10.04 7.65 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - 0.01 Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - 0.01 Membership required - - - - - - -
Total Liabilities 10.04 7.65 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 25 23.01 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (22.83) (18.28) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 2.6 2.19 Membership required - - - - - - -
Total Available Equity 4.76 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests 1.15 - Membership required - - - - - - -
Net Assets 5.91 6.91 Membership required - - - - - - -
Total Debt 9.3 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
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12/2022
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12/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.63) (1.69) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.01 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.62) (1.69) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.34) (4.37) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1.34) (4.37) Membership required - - - - - - -
Operating CF less Investment CF (2.96) (6.06) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.08 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.09) (0.01) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1.99 (0.01) Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (0.97) (6.07) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 2.83 8.86 Membership required - - - - - - -
Exchange Rate Adjustments (0) 0.03 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1.86 2.83 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo