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

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
05/2018
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Profitability
NPAT ($TH) (4,564.48) (2,274.8) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) (4,564.48) (2,274.8) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -35.83% -20.97% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -34.50% -19.98% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.60) (4.94) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.11 1.14 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (4.40) (7.79) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 134.42 99.21 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $14.11 $12.40 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $11.22 $10.52 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -16.0% -59.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -30.8% -51.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -4.04 -2.53 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -4.04 -2.53 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (1.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.09 0.11 Membership required Membership required Membership required Membership required - - - -
Book Value 0.09 0.11 Membership required Membership required Membership required Membership required - - - -
Share Price $0.10 $0.12 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 6.24 3.95 Membership required Membership required Membership required Membership required - - - -
Current Ratio 6.24 3.95 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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05/2018
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 205.45 40.03 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 205.45 40.03 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 17.19 0.73 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 222.64 40.76 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4,787.12) (2,315.56) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,581.67) (2,275.53) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required - - - -
EBIT (4,581.67) (2,275.53) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 17.19 0.73 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,564.48) (2,274.8) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,564.48) (2,274.8) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,564.48) (2,274.8) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,564.48) (2,274.8) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,564.48) (2,274.8) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 134,423.74 99,213.59 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 112,903.97 89,859.05 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (40.4) (25.3) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (40.43) (25.32) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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05/2018
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CURRENT ASSETS
Cash 2,898.04 1,880.41 Membership required Membership required Membership required Membership required - - - -
Receivables 141.37 144.81 Membership required Membership required Membership required Membership required - - - -
Prepayments 16.77 91.94 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3,056.18 2,117.16 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 265.38 308.52 Membership required Membership required Membership required Membership required - - - -
Investments 750 625 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 9,158.96 8,335.02 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 10,174.33 9,268.54 Membership required Membership required Membership required Membership required - - - -
Total Assets 13,230.51 11,385.69 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 490.02 535.64 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 490.02 535.64 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 490.02 535.64 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 22,118.88 16,128.56 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (11,914.71) (7,350.24) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 2,536.32 2,071.73 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 12,740 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 12,740.49 10,850.05 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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05/2018
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (771.3) (1,263.8) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 17.19 0.73 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other - 8.77 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (754.11) (1,254.3) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,523.43) (5,977.75) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 20 250 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (4,498.06) (5,732.38) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (5,252.16) (6,986.68) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,727 5,146.08 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (457.21) (178) Membership required Membership required Membership required Membership required - - - -
Loans Granted - (4.63) Membership required Membership required Membership required Membership required - - - -
Loans Repaid 5.37 - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 6,269.79 4,968.08 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 1,017.63 (2,018.6) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1,880.41 3,899.01 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,898.04 1,880.41 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo