CHK.ASX
Cohiba Minerals Ltd
https://www.marketindex.com.au/asx/chk/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($TH) (1,288.93) (1,096.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -25.21% -27.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -24.52% -26.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (5.33) (6.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.80 1.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (10.16) (9.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 890.70 664.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $7.13 $7.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $6.23 $6.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -27.4% 57.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -20.2% 46.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (0.15) (0.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.10) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 9.59 26.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 9.59 26.53 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
06/2012
AUD $TH
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 18.26 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 18.26 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 4.09 22.24 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 22.35 22.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,019.86) (1,118.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (1,001.6) (1,118.96) 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 (1,001.6) (1,118.96) 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 4.09 22.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (997.51) (1,096.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (997.51) (1,096.71) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (997.51) (1,096.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (291.42) - 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 (291.42) - 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 (1,288.93) (1,096.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (1,288.93) (1,096.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 890,702.26 664,614.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 687,237.35 616,395.16 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 (1.5) (1.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (1.88) (1.78) 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
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
N/A
CURRENT ASSETS
Cash 904.29 1,195.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 120.21 116.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 53.76 18.9 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 - 283.69 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 1,078.25 1,613.94 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,990.36 2,461.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 2,990.36 2,461.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 4,068.61 4,075.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 102.14 60.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0.21 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 10.09 - 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 112.44 60.84 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 - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 112.44 60.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 11,016.91 9,977.26 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 (7,251.48) (6,356.74) 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) 190.75 394.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 3,960 - 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 3,956.18 4,014.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 10 - 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
06/2012
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (745.66) (1,105.45) 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 4.09 22.24 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 10 - 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 (731.57) (1,083.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (607.31) (842.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - (283.69) 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 (607.31) (1,126.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (1,338.88) (2,209.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 1,055.17 1,606.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - 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 (7.26) (100.28) 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 1,047.92 1,506.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (290.96) (702.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 1,195.25 1,898 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 904.29 1,195.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo