BPM Minerals Ltd (bpm) Logo

BPM Minerals Ltd (BPM)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
10/2020
N/A
N/A
N/A
N/A
N/A
N/A
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Profitability
NPAT ($TH) (534.09) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -12.96% 0.00% - - - - - - - -
Return on Assets (ROA) -11.02% 0.00% - - - - - - - -
Valuation
PE Ratio (26.51) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.42 0.00 - - - - - - - -
Price to Cash Flow (59.91) 0.00 - - - - - - - -
Shares Outstanding (M) 42.65 24.75 - - - - - - - -
Market Cap ($M) $14.93 $0.00 - - - - - - - -
Enterprise Value ($M) $9.50 $-4.41 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.38) 0.00 - - - - - - - -
Cash Flow (1.80) 0.00 - - - - - - - -
Cash 0.13 0.18 - - - - - - - -
Net Tangible Assets 0.14 0.20 - - - - - - - -
Book Value 0.14 0.20 - - - - - - - -
Share Price $0.35 $0.00 - - - - - - - -
Liquidity
Quick Ratio 5.30 162.37 - - - - - - - -
Current Ratio 5.30 162.37 - - - - - - - -
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:
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06/2021
AUD $TH
10/2020
AUD $TH
N/A
N/A
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (533.89) - - - - - - - - -
EBITDA (533.89) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (533.89) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.2) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.2) - - - - - - - - -
Net Interest Expenses (0.2) - - - - - - - - -
Pre-Tax Profit Pre-Cap (534.09) - - - - - - - - -
Pre-Tax Profit (534.09) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (534.09) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (534.09) - - - - - - - - -
NPAT before Capital (534.09) - - - - - - - - -
EQUITY
Diluted Shares 42,649 24,750 - - - - - - - -
Diluted Weighted Shares 27,028.27 24,750 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (19.8) - - - - - - - - -
EPS after Abnormals (19.76) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
10/2020
AUD $TH
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CURRENT ASSETS
Cash 5,430.59 4,411.92 - - - - - - - -
Receivables 81.41 - - - - - - - - -
Prepayments 250 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 5,761.99 4,411.92 - - - - - - - -
NON-CURRENT ASSETS
Receivables 125 - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,379.97 650 - - - - - - - -
Total Non-Current Assets 1,504.97 650 - - - - - - - -
Total Assets 7,266.97 5,061.92 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,087.64 27.17 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1,087.64 27.17 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 1,087.64 27.17 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,133.18 5,128.84 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (534.09) (244.26) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 580.24 150.16 - - - - - - - -
Total Available Equity 6,180 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 6,179.32 5,034.74 - - - - - - - -
Total Debt - - - - - - - - - -
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Member Content
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06/2021
AUD $TH
10/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (402.69) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (0.2) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (402.89) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (544.04) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (544.04) - - - - - - - - -
Operating CF less Investment CF (946.93) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,445.31 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (67.79) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 6,377.52 - - - - - - - - -
Net Change in Cash and Cash Equiv. 5,430.59 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,430.59 - - - - - - - - -
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