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Bastion Minerals Ltd (bmo) Logo

Bastion Minerals Ltd (BMO)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
12/2021
12/2020
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Profitability
NPAT ($TH) (3,078.82) (1,058.78) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($TH) - - - - - - - - - -
NPAT before Abnormals ($TH) (3,078.82) (1,058.78) - - - - - - - -
Return on Equity (ROE) -49.07% -121.26% - - - - - - - -
Return on Assets (ROA) -40.11% -91.30% - - - - - - - -
Valuation
PE Ratio (5.62) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.25 0.00 - - - - - - - -
Price to Cash Flow (10.00) 0.00 - - - - - - - -
Shares Outstanding (M) 84.88 73.00 - - - - - - - -
Market Cap ($M) $20.37 $0.00 - - - - - - - -
Enterprise Value ($M) $17.92 $-0.69 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.27 -5.18 - - - - - - - -
Earnings (with Abnormals) -4.27 -5.18 - - - - - - - -
Cash Flow (3.40) (3.80) - - - - - - - -
Cash 0.04 0.01 - - - - - - - -
Net Tangible Assets 0.07 0.02 - - - - - - - -
Book Value 0.07 0.02 - - - - - - - -
Share Price $0.24 $0.00 - - - - - - - -
Liquidity
Quick Ratio 11.33 2.20 - - - - - - - -
Current Ratio 11.33 2.20 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 40.5 405.76 - - - - - - - -
Total Income Excl. Interest 40.5 405.76 - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.15 0.05 - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 40.65 405.8 - - - - - - - -
EXPENSES
Expenses (2,979.29) (1,417.87) - - - - - - - -
EBITDA (2,938.79) (1,012.11) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (67.94) (0.16) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (67.94) (0.16) - - - - - - - -
EBIT (3,006.73) (1,012.28) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (72.23) (46.56) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (72.23) (46.56) - - - - - - - -
Net Interest Expenses (72.08) (46.51) - - - - - - - -
Pre-Tax Profit Pre-Cap (3,078.82) (1,058.78) - - - - - - - -
Pre-Tax Profit (3,078.82) (1,058.78) - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,078.82) (1,058.78) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,078.82) (1,058.78) - - - - - - - -
NPAT before Capital (3,078.82) (1,058.78) - - - - - - - -
EQUITY
Diluted Shares 84,878.08 73,001.74 - - - - - - - -
Diluted Weighted Shares 72,034.24 20,427.76 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (42.7) (51.8) - - - - - - - -
EPS after Abnormals (42.74) (51.83) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
AUD $TH
12/2020
AUD $TH
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CURRENT ASSETS
Cash 3,480.42 796.36 - - - - - - - -
Receivables 112.23 178.23 - - - - - - - -
Prepayments 72.45 122.05 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - 7.92 - - - - - - - -
Total Current Assets 3,665.1 1,104.56 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 1,164.51 6.87 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 2,719.92 1,136.59 - - - - - - - -
Total Non-Current Assets 3,884.42 1,143.45 - - - - - - - -
Total Assets 7,549.52 2,248.01 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 207.34 397.84 - - - - - - - -
Provisions 15.94 - - - - - - - - -
Short Term Debt 100.1 103.94 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 323.38 501.78 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 926.68 - - - - - - - - -
Provisions 24.8 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 951.48 - - - - - - - - -
Total Liabilities 1,274.86 501.78 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 14,039.11 7,441.67 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (8,869.17) (5,790.35) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,104.72 94.92 - - - - - - - -
Total Available Equity 6,270 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 6,274.67 1,746.23 - - - - - - - -
Total Debt 1,030 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2021
AUD $TH
12/2020
AUD $TH
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (2,347.32) (889.76) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.15 0.05 - - - - - - - -
Interest Paid (72.23) - - - - - - - - -
Other (0.59) 119.73 - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (2,419.99) (769.98) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,586.23) (101.08) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1,586.23) (101.08) - - - - - - - -
Operating CF less Investment CF (4,006.22) (871.06) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,300 1,762.5 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (102.1) (50.45) - - - - - - - -
Other Financing Activities (495.93) (123.31) - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 6,701.97 1,588.75 - - - - - - - -
Net Change in Cash and Cash Equiv. 2,695.75 717.68 - - - - - - - -
Cash and Cash Equiv. Period Open 794.53 76.85 - - - - - - - -
Exchange Rate Adjustments (11.47) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3,478.8 794.53 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo