BUR.ASX
Burley Minerals Ltd
https://www.marketindex.com.au/asx/bur/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (1,325.13) (692.03) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,325.58) (694.26) Membership required - - - - - - -
Return on Equity (ROE) -6.70% -7.42% Membership required - - - - - - -
Return on Assets (ROA) -6.61% -7.00% Membership required - - - - - - -
Valuation
PE Ratio (12.78) (7.52) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.18 0.56 Membership required - - - - - - -
Price to Cash Flow (24.70) (10.67) Membership required - - - - - - -
Shares Outstanding (M) 101.30 61.00 Membership required - - - - - - -
Market Cap ($M) $23.30 $5.18 Membership required - - - - - - -
Enterprise Value ($M) $17.79 $1.12 Membership required - - - - - - -
Performance
Total Shareholder Return 170.5% 0.0% Membership required - - - - - - -
Relative to Market 155.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.80 -1.13 Membership required - - - - - - -
Earnings (with Abnormals) -1.80 -1.13 Membership required - - - - - - -
Cash Flow (1.60) (1.30) Membership required - - - - - - -
Cash 0.05 0.07 Membership required - - - - - - -
Net Tangible Assets 0.20 0.15 Membership required - - - - - - -
Book Value 0.20 0.15 Membership required - - - - - - -
Share Price $0.23 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 20.87 7.28 Membership required - - - - - - -
Current Ratio 20.87 7.28 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

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06/2023
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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 26.92 5.01 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 26.92 5.01 Membership required - - - - - - -
EXPENSES
Expenses (1,349.02) (695.72) Membership required - - - - - - -
EBITDA (1,349.02) (695.72) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3.48) (3.55) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (3.48) (3.55) Membership required - - - - - - -
EBIT (1,352.5) (699.27) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 26.92 5.01 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,325.58) (694.26) Membership required - - - - - - -
Pre-Tax Profit (1,325.58) (694.26) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,325.58) (694.26) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests 0.45 2.24 Membership required - - - - - - -
Reported NPAT after Abnormals (1,325.13) (692.03) Membership required - - - - - - -
NPAT before Capital (1,325.13) (692.03) Membership required - - - - - - -
EQUITY
Diluted Shares 101,296.76 61,000 Membership required - - - - - - -
Diluted Weighted Shares 73,618.06 61,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (18) (11.3) Membership required - - - - - - -
EPS after Abnormals (18) (11.35) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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CURRENT ASSETS
Cash 5,506.67 4,062.78 Membership required - - - - - - -
Receivables 130.74 19.61 Membership required - - - - - - -
Prepayments - 3.22 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 5,637.41 4,085.61 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 7.99 7.72 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 14,389 5,793.41 Membership required - - - - - - -
Total Non-Current Assets 14,396.99 5,801.14 Membership required - - - - - - -
Total Assets 20,034.4 9,886.75 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 243.67 551.7 Membership required - - - - - - -
Provisions 26.42 9.86 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 270.09 561.56 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 270.09 561.56 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 22,123.51 10,496.63 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,747.22) (1,422.09) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 390.71 252.88 Membership required - - - - - - -
Total Available Equity 19,770 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests (2.69) (2.24) Membership required - - - - - - -
Net Assets 19,764.31 9,325.18 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,184.4) (770.69) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 26.92 5.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,157.48) (765.69) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,710.86) (992.43) 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 (1,710.86) (992.43) Membership required - - - - - - -
Operating CF less Investment CF (2,868.34) (1,758.12) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,502.3 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (190.07) (389.5) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 4,312.23 (389.5) Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 1,443.89 (2,147.62) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,062.78 6,210.4 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5,506.67 4,062.78 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo