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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
05/2018
N/A
N/A
N/A
Profitability
NPAT ($K) (1,786.28) (4,564.48) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($K) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($K) (1,786.28) (4,564.48) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -15.88% -35.83% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -15.65% -34.50% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (5.26) (2.60) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.84 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (7.46) (4.40) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 134.62 134.42 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $9.42 $14.11 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $8.88 $11.22 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -33.3% -16.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -45.9% -30.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.33 -4.04 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1.33 -4.04 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.50) (0.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.08 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.08 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.07 $0.10 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.56 6.24 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.56 6.24 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
05/2018
AUD $K
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 116.91 205.45 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 116.91 205.45 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 17.17 17.19 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 134.08 222.64 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,920.36) (4,787.12) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,803.45) (4,581.67) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,803.45) (4,581.67) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 17.17 17.19 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,786.28) (4,564.48) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,786.28) (4,564.48) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,786.28) (4,564.48) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,786.28) (4,564.48) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,786.28) (4,564.48) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 134,623.74 134,423.74 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 134,615.52 112,903.97 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (13.3) (40.4) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (13.27) (40.43) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
05/2018
AUD $K
N/A
N/A
N/A
CURRENT ASSETS
Cash 542.88 2,898.04 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 17.74 141.37 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 34.21 16.77 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 594.83 3,056.18 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 60.48 265.38 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,675 750 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 9,082.55 9,158.96 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 10,818.03 10,174.33 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 11,412.85 13,230.51 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 167.14 490.02 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 167.14 490.02 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 167.14 490.02 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 21,917.58 22,118.88 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (11,629.27) (11,914.71) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 957.4 2,536.32 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 11,250 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 11,245.72 12,740.49 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
05/2018
AUD $K
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (830.37) (771.3) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 17.17 17.19 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 116.91 - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (696.29) (754.11) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,706.26) (4,523.43) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 25 20 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (1,681.26) (4,498.06) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2,377.56) (5,252.16) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 35 6,727 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (12.61) (457.21) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - 5.37 Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 22.39 6,269.79 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (2,355.16) 1,017.63 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 2,898.04 1,880.41 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 542.88 2,898.04 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo