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

Annual Financial Summary

12/2022
12/2021
12/2020
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Profitability
NPAT ($TH) (3,917.95) (3,078.82) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (3,917.95) (3,078.82) Membership required - - - - - - -
Return on Equity (ROE) -72.61% -49.07% Membership required - - - - - - -
Return on Assets (ROA) -52.02% -40.11% Membership required - - - - - - -
Valuation
PE Ratio (0.78) (5.62) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.72 3.25 Membership required - - - - - - -
Price to Cash Flow (1.57) (10.00) Membership required - - - - - - -
Shares Outstanding (M) 113.87 84.88 Membership required - - - - - - -
Market Cap ($M) $3.87 $20.37 Membership required - - - - - - -
Enterprise Value ($M) $4.40 $17.92 Membership required - - - - - - -
Performance
Total Shareholder Return -85.8% 0.0% Membership required - - - - - - -
Relative to Market -81.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.35 -4.27 Membership required - - - - - - -
Earnings (with Abnormals) -4.35 -4.27 Membership required - - - - - - -
Cash Flow (2.50) (3.40) Membership required - - - - - - -
Cash 0.01 0.04 Membership required - - - - - - -
Net Tangible Assets 0.05 0.07 Membership required - - - - - - -
Book Value 0.05 0.07 Membership required - - - - - - -
Share Price $0.03 $0.24 Membership required - - - - - - -
Liquidity
Quick Ratio 0.85 11.33 Membership required - - - - - - -
Current Ratio 0.85 11.33 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 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

Annual Financial Income Statement

12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 135.23 40.5 Membership required - - - - - - -
Total Income Excl. Interest 135.23 40.5 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.48 0.15 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 135.7 40.65 Membership required - - - - - - -
EXPENSES
Expenses (3,747.45) (2,979.29) Membership required - - - - - - -
EBITDA (3,612.23) (2,938.79) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (205.58) (67.94) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (205.58) (67.94) Membership required - - - - - - -
EBIT (3,817.8) (3,006.73) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (100.62) (72.23) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (100.62) (72.23) Membership required - - - - - - -
Net Interest Expenses (100.14) (72.08) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,917.95) (3,078.82) Membership required - - - - - - -
Pre-Tax Profit (3,917.95) (3,078.82) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,917.95) (3,078.82) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,917.95) (3,078.82) Membership required - - - - - - -
NPAT before Capital (3,917.95) (3,078.82) Membership required - - - - - - -
EQUITY
Diluted Shares 113,865.42 84,878.08 Membership required - - - - - - -
Diluted Weighted Shares 90,116.15 72,034.24 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (43.5) (42.7) Membership required - - - - - - -
EPS after Abnormals (43.48) (42.74) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
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CURRENT ASSETS
Cash 636.55 3,480.42 Membership required - - - - - - -
Receivables 149.56 112.23 Membership required - - - - - - -
Prepayments 49.3 72.45 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 835.42 3,665.1 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 111.34 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 978.26 1,164.51 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 5,470.62 2,719.92 Membership required - - - - - - -
Total Non-Current Assets 6,560.21 3,884.42 Membership required - - - - - - -
Total Assets 7,395.63 7,549.52 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 760.34 207.34 Membership required - - - - - - -
Provisions 52.31 15.94 Membership required - - - - - - -
Short Term Debt 170.91 100.1 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 983.56 323.38 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 991.24 926.68 Membership required - - - - - - -
Provisions 24.8 24.8 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,016.04 951.48 Membership required - - - - - - -
Total Liabilities 1,999.6 1,274.86 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 14,806.65 14,039.11 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (12,787.11) (8,869.17) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 3,376.49 1,104.72 Membership required - - - - - - -
Total Available Equity 5,400 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 5,396.03 6,274.67 Membership required - - - - - - -
Total Debt 1,160 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (2,251.13) (2,347.32) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.45 0.15 Membership required - - - - - - -
Interest Paid (100.62) (72.23) Membership required - - - - - - -
Other 128.16 (0.59) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2,223.13) (2,419.99) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,361.16) (1,586.23) 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 - - Membership required - - - - - - -
Net Cash used in Investing Activity (2,361.16) (1,586.23) Membership required - - - - - - -
Operating CF less Investment CF (4,584.29) (4,006.22) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,000 7,300 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (102.1) Membership required - - - - - - -
Other Financing Activities (266.8) (495.93) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1,733.2 6,701.97 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,851.09) 2,695.75 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,478.8 794.53 Membership required - - - - - - -
Exchange Rate Adjustments 7.12 (11.47) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 634.83 3,478.8 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo