ARN.ASX
Aldoro Resources Ltd
https://www.marketindex.com.au/asx/arn/financials

Annual Financial Summary

06/2020
06/2019
05/2018
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Profitability
NPAT ($TH) (1,863.64) (391.35) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -26.39% -7.35% Membership required - - - - - - -
Return on Assets (ROA) -24.66% -7.23% Membership required - - - - - - -
Valuation
PE Ratio (2.32) (9.79) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.69 1.01 Membership required - - - - - - -
Price to Cash Flow (3.65) (15.11) Membership required - - - - - - -
Shares Outstanding (M) 52.86 35.53 Membership required - - - - - - -
Market Cap ($M) $4.07 $4.97 Membership required - - - - - - -
Enterprise Value ($M) $1.87 $1.42 Membership required - - - - - - -
Performance
Total Shareholder Return -45.0% 0.0% Membership required - - - - - - -
Relative to Market -37.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (3.32) (1.32) Membership required - - - - - - -
Cash Flow (2.30) (2.00) Membership required - - - - - - -
Cash 0.04 0.10 Membership required - - - - - - -
Net Tangible Assets 0.11 0.14 Membership required - - - - - - -
Book Value 0.11 0.14 Membership required - - - - - - -
Share Price $0.08 $0.14 Membership required - - - - - - -
Liquidity
Quick Ratio 5.54 45.16 Membership required - - - - - - -
Current Ratio 5.54 45.16 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

06/2020
AUD $TH
06/2019
AUD $TH
05/2018
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 50.15 - Membership required - - - - - - -
Total Income Excl. Interest 50.15 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 46.02 42.75 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 96.17 42.75 Membership required - - - - - - -
EXPENSES
Expenses (1,643.96) (434.1) Membership required - - - - - - -
EBITDA (1,593.81) (434.1) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (1,593.81) (434.1) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 46.02 42.75 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,547.79) (391.35) Membership required - - - - - - -
Pre-Tax Profit (1,547.79) (391.35) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,547.79) (391.35) Membership required - - - - - - -
ABNORMALS
Abnormals (315.85) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (315.85) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,863.64) (391.35) Membership required - - - - - - -
NPAT before Capital (1,863.64) (391.35) Membership required - - - - - - -
EQUITY
Diluted Shares 52,858.33 35,525 Membership required - - - - - - -
Diluted Weighted Shares 46,578.37 29,663.84 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (33.2) (13.2) Membership required - - - - - - -
EPS after Abnormals (40.01) (13.19) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
AUD $TH
06/2019
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05/2018
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CURRENT ASSETS
Cash 2,203.96 3,552.16 Membership required - - - - - - -
Receivables 51.45 13.6 Membership required - - - - - - -
Prepayments 16.48 20.67 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2,271.89 3,586.42 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4,003.78 1,407.49 Membership required - - - - - - -
Total Non-Current Assets 4,003.78 1,407.49 Membership required - - - - - - -
Total Assets 6,275.67 4,993.91 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 410.04 79.42 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 410.04 79.42 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 410.04 79.42 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,186.08 5,481.31 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,430.46) (566.82) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 110 - Membership required - - - - - - -
Total Available Equity 5,870 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 5,865.63 4,914.49 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $TH
06/2019
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05/2018
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,120.7) (640.34) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 46.02 42.75 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,074.68) (597.59) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (877.51) (623.31) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries 204.21 - 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 (873.29) (623.31) Membership required - - - - - - -
Operating CF less Investment CF (1,947.97) (1,220.9) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 650 5,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (50.23) (432.95) Membership required - - - - - - -
Loans Granted (200) - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 599.78 4,567.05 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,348.2) 3,346.16 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,552.16 206 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,203.96 3,552.16 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo