Battery Minerals Ltd (bat) Logo

Battery Minerals Ltd (BAT)

___:___ · 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
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
Profitability
NPAT ($TH) (6,546.84) (36,774.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -31.49% -339.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -30.96% -328.45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (4.35) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.96 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (9.05) (0.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 2,041.27 1,318.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $40.83 $7.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $33.52 $3.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 232.0% -73.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 228.7% -99.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (0.46) (2.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.10) (0.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.02 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 20.94 11.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 20.94 11.64 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
12/2016
AUD $TH
12/2015
AUD $TH
12/2014
AUD $TH
12/2013
AUD $TH
12/2012
AUD $TH
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 117.86 1,180.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 117.86 1,180.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 196.12 472.16 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 313.98 1,652.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (6,651) (38,536.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (6,533.13) (37,355.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (147.52) (103.89) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (62.3) (57.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (209.82) (161.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (6,742.95) (37,516.93) Membership required Membership required 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 Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 196.12 472.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (6,546.84) (37,044.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (6,546.84) (37,044.77) 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 (6,546.84) (37,044.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - 270.6 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 - 270.6 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 (6,546.84) (36,774.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (6,546.84) (36,774.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 2,041,273.54 1,318,091.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 1,430,886.67 1,255,124.43 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 (4.6) (29.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (4.58) (29.3) 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
12/2016
AUD $TH
12/2015
AUD $TH
12/2014
AUD $TH
12/2013
AUD $TH
12/2012
AUD $TH
N/A
CURRENT ASSETS
Cash 7,303.94 4,119.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 107.18 164.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 62.99 72.82 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 7,474.11 4,356.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables 1,209.81 3,509.85 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 157.37 3,287.87 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 62.49 124.79 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 12,242.75 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 13,672.42 6,922.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 21,146.54 11,278.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 243.64 213.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 113.32 161.02 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 356.96 374.1 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 356.96 374.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 96,164.98 78,909.28 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 (78,679.83) (72,133) 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) 3,304.43 4,128.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 20,790 - 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 20,789.58 10,904.57 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
12/2016
AUD $TH
12/2015
AUD $TH
12/2014
AUD $TH
12/2013
AUD $TH
12/2012
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (2,299.26) (4,496.33) 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 196.12 472.16 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 - - 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 (2,103.15) (4,024.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,844.08) (4,277.7) 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 0.36 366.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - 67.55 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 2,300.05 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity 456.33 (3,843.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (1,646.81) (7,867.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 6,244 5,110.5 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (401.73) (326.94) 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 5,842.27 4,783.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. 4,195.46 (3,083.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 4,119.16 7,252.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (1,010.68) (49.63) 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 7,303.94 4,119.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo