AS2.ASX
Askari Metals Ltd
https://www.marketindex.com.au/asx/as2/financials

Annual Financial Summary

06/2023
06/2022
03/2021
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Profitability
NPAT ($M) (6.21) (2.25) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (6.21) (2.25) Membership required - - - - - - -
Return on Equity (ROE) -56.43% -26.16% Membership required - - - - - - -
Return on Assets (ROA) -50.48% -24.72% Membership required - - - - - - -
Valuation
PE Ratio (2.73) (3.86) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.96 1.78 Membership required - - - - - - -
Price to Cash Flow (5.25) (6.45) Membership required - - - - - - -
Shares Outstanding (M) 75.59 52.13 Membership required - - - - - - -
Market Cap ($M) $21.54 $12.25 Membership required - - - - - - -
Enterprise Value ($M) $18.14 $7.99 Membership required - - - - - - -
Performance
Total Shareholder Return 21.3% 0.0% Membership required - - - - - - -
Relative to Market 6.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -10.44 -4.87 Membership required - - - - - - -
Earnings (with Abnormals) -10.44 -4.87 Membership required - - - - - - -
Cash Flow (7.00) (4.00) Membership required - - - - - - -
Cash 0.05 0.08 Membership required - - - - - - -
Net Tangible Assets 0.15 0.13 Membership required - - - - - - -
Book Value 0.15 0.13 Membership required - - - - - - -
Share Price $0.28 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 2.96 14.32 Membership required - - - - - - -
Current Ratio 2.96 14.32 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

06/2023
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06/2022
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03/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.02 - Membership required - - - - - - -
Total Income Excl. Interest 0.02 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.02 - Membership required - - - - - - -
EXPENSES
Expenses (5.98) (2.19) Membership required - - - - - - -
EBITDA (5.96) (2.19) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.24) (0.05) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.24) (0.05) Membership required - - - - - - -
EBIT (6.2) (2.25) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.01) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.01) (0.01) Membership required - - - - - - -
Net Interest Expenses (0.01) (0.01) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6.21) (2.25) Membership required - - - - - - -
Pre-Tax Profit (6.21) (2.25) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (6.21) (2.25) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6.21) (2.25) Membership required - - - - - - -
NPAT before Capital (6.21) (2.25) Membership required - - - - - - -
EQUITY
Diluted Shares 75.59 52.13 Membership required - - - - - - -
Diluted Weighted Shares 59.43 46.3 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.1) (0.05) Membership required - - - - - - -
EPS after Abnormals (0.1) (0.05) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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03/2021
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CURRENT ASSETS
Cash 3.46 4.35 Membership required - - - - - - -
Receivables 0.16 0.14 Membership required - - - - - - -
Prepayments 0.14 0.16 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3.75 4.65 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 0.02 0.02 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.22 0.27 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 8.29 2.33 Membership required - - - - - - -
Total Non-Current Assets 8.53 2.62 Membership required - - - - - - -
Total Assets 12.29 7.27 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.23 0.25 Membership required - - - - - - -
Provisions - 0.04 Membership required - - - - - - -
Short Term Debt 0.04 0.03 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1.27 0.33 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.02 0.06 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.02 0.06 Membership required - - - - - - -
Total Liabilities 1.29 0.38 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 19 9.1 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (8.83) (2.62) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 0.83 0.41 Membership required - - - - - - -
Total Available Equity 11 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests 0 - Membership required - - - - - - -
Net Assets 11 6.89 Membership required - - - - - - -
Total Debt 0.06 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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03/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (4.16) (1.86) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (0.01) (0.01) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (4.17) (1.87) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.25) (1.66) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 0.02 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - (0.15) Membership required - - - - - - -
Net Cash used in Investing Activity (2.23) (1.82) Membership required - - - - - - -
Operating CF less Investment CF (6.4) (3.68) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.85 2.83 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (0.02) Membership required - - - - - - -
Other Financing Activities (0.35) (0.58) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 5.5 2.23 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (0.9) (1.45) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4.35 5.8 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3.46 4.35 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo