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

Annual Financial Summary

12/2020
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Profitability
NPAT ($TH) (1,058.78) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

12/2020
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 405.76 - - - - - - - - -
Total Income Excl. Interest 405.76 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.05 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 405.8 - - - - - - - - -
EXPENSES
Expenses (1,417.87) - - - - - - - - -
EBITDA (1,012.11) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.16) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.16) - - - - - - - - -
EBIT (1,012.28) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (46.56) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (46.56) - - - - - - - - -
Net Interest Expenses (46.51) - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,058.78) - - - - - - - - -
Pre-Tax Profit (1,058.78) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,058.78) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,058.78) - - - - - - - - -
NPAT before Capital (1,058.78) - - - - - - - - -
EQUITY
Diluted Shares 73,001.74 - - - - - - - - -
Diluted Weighted Shares 20,427.76 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (51.8) - - - - - - - - -
EPS after Abnormals (51.83) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

12/2020
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CURRENT ASSETS
Cash 796.36 - - - - - - - - -
Receivables 178.23 - - - - - - - - -
Prepayments 122.05 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 7.92 - - - - - - - - -
Total Current Assets 1,104.56 - - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 6.87 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,136.59 - - - - - - - - -
Total Non-Current Assets 1,143.45 - - - - - - - - -
Total Assets 2,248.01 - - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 397.84 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 103.94 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 501.78 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 501.78 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 7,441.67 - - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (5,790.35) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 94.92 - - - - - - - - -
Total Available Equity 1,750 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 1,746.23 - - - - - - - - -
Total Debt 100 - - - - - - - - -
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Annual Financial Cash Flow

12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (889.76) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.05 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other 119.73 - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (769.98) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (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 (101.08) - - - - - - - - -
Operating CF less Investment CF (871.06) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,762.5 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (50.45) - - - - - - - - -
Other Financing Activities (123.31) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 1,588.75 - - - - - - - - -
Net Change in Cash and Cash Equiv. 717.68 - - - - - - - - -
Cash and Cash Equiv. Period Open 76.85 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 794.53 - - - - - - - - -
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