Bounty Mining Ltd (b2y) Logo

Bounty Mining Ltd (B2Y)

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

Financials

06/2019
06/2018
12/2017
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N/A
N/A
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N/A
N/A
Profitability
NPAT ($M) (34.41) (24.88) Membership required - - - - - - -
NPAT Margin -32.28% -180.73% Membership required - - - - - - -
Return on Equity (ROE) 25,872.93% -208.01% Membership required - - - - - - -
Return on Assets (ROA) -53.30% -66.27% Membership required - - - - - - -
Valuation
PE Ratio (0.82) (5.99) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book (217.19) 5.72 Membership required - - - - - - -
Price to Cash Flow (1.65) (17.54) Membership required - - - - - - -
Shares Outstanding (M) 0.00 0.00 Membership required - - - - - - -
Market Cap ($M) $28.89 $136.76 Membership required - - - - - - -
Enterprise Value ($M) $54.54 $128.86 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings 0.00 0.00 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.00 0.03 Membership required - - - - - - -
Net Tangible Assets 0.00 0.07 Membership required - - - - - - -
Book Value 0.00 0.07 Membership required - - - - - - -
Share Price $0.07 $0.39 Membership required - - - - - - -
Liquidity
Quick Ratio 0.21 0.49 Membership required - - - - - - -
Current Ratio 0.34 0.72 Membership required - - - - - - -
Efficiency
Asset Turnover 1.69 0.37 Membership required - - - - - - -
Inventory Turnover 15.14 2.87 Membership required - - - - - - -
Working Capital Turnover (11.08) (1.41) 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
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 106.59 13.77 Membership required - - - - - - -
Other Income 0.02 - Membership required - - - - - - -
Total Income Excl. Interest 106.61 13.77 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0.03 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 106.64 13.79 Membership required - - - - - - -
EXPENSES
Expenses (134.09) (36.76) Membership required - - - - - - -
EBITDA (27.48) (22.99) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5.93) (1.65) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (5.93) (1.65) Membership required - - - - - - -
EBIT (33.41) (24.64) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.03) (0.27) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1.03) (0.27) Membership required - - - - - - -
Net Interest Expenses (1) (0.24) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (34.41) (24.88) Membership required - - - - - - -
Pre-Tax Profit (34.41) (24.88) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (34.41) (24.88) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (34.41) (24.88) Membership required - - - - - - -
NPAT before Capital (34.41) (24.88) Membership required - - - - - - -
EQUITY
Diluted Shares 385.15 350.67 Membership required - - - - - - -
Diluted Weighted Shares 374.5 191.05 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.09) (0.13) Membership required - - - - - - -
EPS after Abnormals (0.09) (0.13) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.28 8.83 Membership required - - - - - - -
Receivables 7.67 7.87 Membership required - - - - - - -
Prepayments 3.51 3.01 Membership required - - - - - - -
Inventories 7.04 9.6 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.01 0.41 Membership required - - - - - - -
Total Current Assets 18.5 29.72 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 39.94 40.22 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4.77 4.59 Membership required - - - - - - -
Total Non-Current Assets 44.71 44.81 Membership required - - - - - - -
Total Assets 63.21 74.53 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 14.34 13.62 Membership required - - - - - - -
Provisions 1.16 0.9 Membership required - - - - - - -
Short Term Debt 25.93 0.93 Membership required - - - - - - -
Other 12.35 25.9 Membership required - - - - - - -
Total Current Liabilities 53.78 41.36 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 9.57 9.25 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 9.57 9.25 Membership required - - - - - - -
Total Liabilities 63.35 50.61 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 98.2 87.84 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (103.63) (69.22) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 5.3 5.3 Membership required - - - - - - -
Total Available Equity (0.13) - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets (0.13) 23.92 Membership required - - - - - - -
Total Debt 25.93 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 97.39 21.65 Membership required - - - - - - -
Payments (127.88) (36.95) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.03 0.02 Membership required - - - - - - -
Interest Paid (0.8) (0.22) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (31.26) (15.5) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.11) (22.78) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (7.5) - Membership required - - - - - - -
Net Cash used in Investing Activity (12.61) (22.78) Membership required - - - - - - -
Operating CF less Investment CF (43.87) (38.28) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10.3 49.5 Membership required - - - - - - -
Proceeds from Borrowings 25 - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.16) (2.92) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 35.14 46.59 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (8.73) 8.31 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 8.83 0.21 Membership required - - - - - - -
Exchange Rate Adjustments 0.17 0.31 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 0.28 8.83 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo