Aldoro Resources Ltd (arn) Logo

Aldoro Resources Ltd (ARN)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
05/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,644.98) (1,863.64) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -33.75% -26.39% Membership required Membership required - - - - - -
Return on Assets (ROA) -32.64% -24.66% Membership required Membership required - - - - - -
Valuation
PE Ratio (7.86) (2.32) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.13 0.69 Membership required Membership required - - - - - -
Price to Cash Flow (13.22) (3.65) Membership required Membership required - - - - - -
Shares Outstanding (M) 80.52 52.86 Membership required Membership required - - - - - -
Market Cap ($M) $24.56 $4.07 Membership required Membership required - - - - - -
Enterprise Value ($M) $20.66 $1.87 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 296.1% -45.0% Membership required Membership required - - - - - -
Relative to Market 265.8% -37.8% Membership required Membership required - - - - - -
Per Share
Earnings (3.88) (3.32) Membership required Membership required - - - - - -
Cash Flow (1.10) (2.30) Membership required Membership required - - - - - -
Cash 0.05 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.10 0.11 Membership required Membership required - - - - - -
Book Value 0.10 0.11 Membership required Membership required - - - - - -
Share Price $0.30 $0.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 19.34 5.54 Membership required Membership required - - - - - -
Current Ratio 19.34 5.54 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
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
05/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 57.65 50.15 Membership required Membership required - - - - - -
Total Income Excl. Interest 57.65 50.15 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 7.97 46.02 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 65.62 96.17 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,710.6) (1,643.96) Membership required Membership required - - - - - -
EBITDA (2,652.95) (1,593.81) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (2,652.95) (1,593.81) 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 7.97 46.02 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,644.98) (1,547.79) Membership required Membership required - - - - - -
Pre-Tax Profit (2,644.98) (1,547.79) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,644.98) (1,547.79) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (315.85) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (315.85) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,644.98) (1,863.64) Membership required Membership required - - - - - -
NPAT before Capital (2,644.98) (1,863.64) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 80,516.2 52,858.33 Membership required Membership required - - - - - -
Diluted Weighted Shares 68,121.57 46,578.37 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (38.8) (33.2) Membership required Membership required - - - - - -
EPS after Abnormals (38.83) (40.01) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
05/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash 3,899.01 2,203.96 Membership required Membership required - - - - - -
Receivables 58.34 51.45 Membership required Membership required - - - - - -
Prepayments 17.76 16.48 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 5,143.86 2,271.89 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - 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 2,959.1 4,003.78 Membership required Membership required - - - - - -
Total Non-Current Assets 2,959.1 4,003.78 Membership required Membership required - - - - - -
Total Assets 8,102.96 6,275.67 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 265.95 410.04 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 265.95 410.04 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 265.95 410.04 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 11,256.1 8,186.08 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (5,075.44) (2,430.46) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,656.36 110 Membership required Membership required - - - - - -
Total Available Equity 7,840 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7,837.02 5,865.63 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
05/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (801.63) (1,120.7) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 7.97 46.02 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 7.55 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (786.11) (1,074.68) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,250.11) (877.51) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - 204.21 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 (1,250.11) (873.29) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,036.22) (1,947.97) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,830.71 650 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (99.44) (50.23) Membership required Membership required - - - - - -
Loans Granted - (200) Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 3,731.27 599.78 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1,695.05 (1,348.2) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,203.96 3,552.16 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,899.01 2,203.96 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo