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

Annual Financial Summary

12/2021
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Profitability
NPAT ($M) (3.09) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (3.09) - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

12/2021
AUD $M
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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 (2.52) - - - - - - - - -
EBITDA (2.52) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0) - - - - - - - - -
EBIT (2.52) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.57) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.57) - - - - - - - - -
Net Interest Expenses (0.57) - - - - - - - - -
Pre-Tax Profit Pre-Cap (3.09) - - - - - - - - -
Pre-Tax Profit (3.09) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3.09) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3.09) - - - - - - - - -
NPAT before Capital (3.09) - - - - - - - - -
EQUITY
Diluted Shares 104 - - - - - - - - -
Diluted Weighted Shares 53.59 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.06) - - - - - - - - -
EPS after Abnormals (0.06) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

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

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