Atrum Coal Ltd (atu) Logo

Atrum Coal Ltd (ATU)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($TH) (25,769.36) (23,009.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -160.98% -134.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -144.90% -114.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (5.99) (7.57) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 10.39 10.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (9.22) (11.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 580.65 477.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $165.49 $186.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $157.41 $176.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -26.9% 353.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -30.1% 327.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (4.76) (5.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (4.40) (2.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.28 $0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 5.02 3.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 5.02 3.52 Membership required Membership required 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 Membership required Membership required -
Inventory Turnover - - Membership required Membership required 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 Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
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06/2013
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06/2012
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N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 12.63 49.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 12.63 49.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (25,645.14) (23,056.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (25,645.14) (23,056.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (25,645.14) (23,056.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense - (2.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital - (2.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 12.63 46.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (25,632.51) (23,009.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (25,632.51) (23,009.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (25,632.51) (23,009.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (136.85) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (136.85) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (25,769.36) (23,009.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (25,769.36) (23,009.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 580,649.34 477,368.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 539,029.08 447,184.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (47.6) (51.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (47.81) (51.45) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
N/A
CURRENT ASSETS
Cash 8,078.02 10,122.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 737.24 622.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 58.23 93.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 8,873.49 10,837.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 8,815.86 9,317.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 8,815.86 9,317.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 17,689.35 20,154.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 1,766.85 3,077.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 1,766.85 3,077.88 Membership required Membership required 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 Membership required Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,766.85 3,077.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 125,855.69 103,906.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (121,838.76) (96,069.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) 11,905.58 9,239.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 15,920 - Membership required Membership required 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 Membership required Membership required -
Net Assets 15,922.51 17,077.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts 172.41 972.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (4,824.07) (1,311.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 12.63 49.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (19,263.91) (12,390.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (23,902.95) (12,680.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (101.72) (109.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (101.72) (109.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (24,004.67) (12,790.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 22,947.66 20,400.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - (141.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (1,118.58) (516.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 21,829.08 19,742.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (2,175.59) 6,952.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 10,122.17 3,101.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 131.45 67.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 8,078.02 10,122.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo