BMO.ASX
Bastion Minerals Ltd
https://www.marketindex.com.au/asx/bmo/financials

Annual Financial Summary

12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (5,583.27) (6,299.19) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (5,583.27) (6,299.19) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -247.01% -179.53% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -163.85% -127.76% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.34) (0.50) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.49 1.60 Membership required Membership required Membership required - - - - -
Price to Cash Flow (0.88) (1.37) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 844.72 311.44 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3.38 $5.61 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $3.24 $4.93 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -77.8% -47.0% Membership required Membership required Membership required - - - - -
Relative to Market -89.9% -60.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.18 -3.62 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.18 -3.62 Membership required Membership required Membership required - - - - -
Cash Flow (0.30) (1.00) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.00 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.73 1.10 Membership required Membership required Membership required - - - - -
Current Ratio 0.73 1.10 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 288.66 166.28 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 288.66 166.28 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.98 0.54 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 289.64 166.82 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (5,783.69) (6,126.23) Membership required Membership required Membership required - - - - -
EBITDA (5,495.03) (5,959.95) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (40.99) (244.92) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (40.99) (244.92) Membership required Membership required Membership required - - - - -
EBIT (5,536.02) (6,204.88) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (48.23) (94.86) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (48.23) (94.86) Membership required Membership required Membership required - - - - -
Net Interest Expenses (47.25) (94.32) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,583.27) (6,299.19) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,583.27) (6,299.19) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,583.27) (6,299.19) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,583.27) (6,299.19) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,583.27) (6,299.19) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 844,724.48 311,444.09 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 474,051.82 173,867.02 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (11.8) (36.2) Membership required Membership required Membership required - - - - -
EPS after Abnormals (11.78) (36.23) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 372.12 1,032.42 Membership required Membership required Membership required - - - - -
Receivables 162.08 98.42 Membership required Membership required Membership required - - - - -
Prepayments 12.98 33.42 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 136.2 131.12 Membership required Membership required Membership required - - - - -
Total Current Assets 683.37 1,295.38 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - 5.5 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - 41.19 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 2,703.54 3,536.59 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,703.54 3,583.28 Membership required Membership required Membership required - - - - -
Total Assets 3,386.91 4,878.66 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 840.83 922.04 Membership required Membership required Membership required - - - - -
Provisions 24.8 84.8 Membership required Membership required Membership required - - - - -
Short Term Debt 48.33 170.69 Membership required Membership required Membership required - - - - -
Other 25.57 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 939.53 1,177.53 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 187 187 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 187 187 Membership required Membership required Membership required - - - - -
Total Liabilities 1,126.53 1,364.53 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 23,074.43 18,239.37 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (24,669.57) (19,086.3) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 3,855.52 4,355.56 Membership required Membership required Membership required - - - - -
Total Available Equity 2,260 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,260.38 3,514.13 Membership required Membership required Membership required - - - - -
Total Debt 240 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,402.43) (1,762.65) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.98 0.54 Membership required Membership required Membership required - - - - -
Interest Paid (48.23) (81.16) Membership required Membership required Membership required - - - - -
Other 61.28 123.8 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,388.4) (1,719.47) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,016.83) (1,451.59) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (140) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 126.22 (14.8) Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1,030.61) (1,466.38) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,419) (3,185.85) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,122.94 3,588.31 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (364.04) (49.59) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,758.9 3,538.72 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (660.1) 395.67 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,030.68 634.83 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.05) 0.18 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 370.54 1,030.68 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo