BOA.ASX
Boadicea Resources Ltd
https://www.marketindex.com.au/asx/boa/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
08/2012
N/A
Profitability
NPAT ($TH) 1,172.88 (795.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 26.08% -27.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 24.33% -25.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 8.22 (9.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 51.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.16 2.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (40.65) (13.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 55.60 52.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $9.73 $7.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $9.38 $7.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 20.7% 93.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 27.9% 82.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 2.13 (1.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.60) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.08 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.08 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.17 $0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.81 4.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.81 4.12 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

Annual Financial Income Statement

06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
08/2012
AUD $TH
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 28.23 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 28.23 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 2.34 16.69 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 30.57 16.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (370.19) (812.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (341.96) (812.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (341.96) (812.08) 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 2.34 16.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (339.62) (795.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (339.62) (795.39) 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 1,512.5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 1,172.88 (795.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - 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 - - 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 1,172.88 (795.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 1,172.88 (795.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 55,595.75 52,845.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 55,090.85 52,845.17 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 21.3 (15.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 21.29 (15.05) 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

Annual Financial Balance Sheet

06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
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06/2014
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06/2013
AUD $TH
08/2012
AUD $TH
N/A
CURRENT ASSETS
Cash 500.62 501.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 79.81 69.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - 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 580.43 571.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - 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 - - 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 - - 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 1,512.5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,727.7 2,528.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 4,240.2 2,528.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 4,820.63 3,099.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 87.05 83.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 82.82 54.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 150 - 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 319.86 138.77 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 3.49 18.65 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 3.49 18.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 323.35 157.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 5,763.89 5,381.69 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 (1,266.61) (2,439.49) 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) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 4,500 - 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 4,497.28 2,942.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 150 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
08/2012
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (346.22) (320.5) 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 3.33 18.64 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 27.89 0.03 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 (315) (301.83) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (218.37) (399.3) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (218.37) (399.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (533.38) (701.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 385.08 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 150 - 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 (2.88) - 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 532.2 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (1.18) (701.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 501.8 1,202.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - 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 500.62 501.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo