CMO.ASX
Cosmo Metals Ltd
https://www.marketindex.com.au/asx/cmo/financials

Annual Financial Summary

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06/2023
06/2022
09/2021
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Profitability
NPAT ($TH) (686.63) (1,096.65) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (686.63) (1,096.65) Membership required - - - - - - -
Return on Equity (ROE) -7.70% -16.11% Membership required - - - - - - -
Return on Assets (ROA) -7.42% -15.90% Membership required - - - - - - -
Valuation
PE Ratio (6.30) (5.57) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.55 0.83 Membership required - - - - - - -
Price to Cash Flow (10.52) (13.19) Membership required - - - - - - -
Shares Outstanding (M) 58.09 50.51 Membership required - - - - - - -
Market Cap ($M) $4.94 $7.58 Membership required - - - - - - -
Enterprise Value ($M) $4.32 $4.52 Membership required - - - - - - -
Performance
Total Shareholder Return -43.3% 0.0% Membership required - - - - - - -
Relative to Market -58.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.25 -3.31 Membership required - - - - - - -
Earnings (with Abnormals) -1.25 -3.31 Membership required - - - - - - -
Cash Flow (1.10) (1.90) Membership required - - - - - - -
Cash 0.01 0.06 Membership required - - - - - - -
Net Tangible Assets 0.15 0.18 Membership required - - - - - - -
Book Value 0.15 0.18 Membership required - - - - - - -
Share Price $0.09 $0.15 Membership required - - - - - - -
Liquidity
Quick Ratio 2.15 25.95 Membership required - - - - - - -
Current Ratio 2.15 25.95 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 11.64 1.87 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 11.64 1.87 Membership required - - - - - - -
EXPENSES
Expenses (678.61) (1,095.56) Membership required - - - - - - -
EBITDA (678.61) (1,095.56) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (19.66) (2.96) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (19.66) (2.96) Membership required - - - - - - -
EBIT (698.27) (1,098.52) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 11.64 1.87 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (686.63) (1,096.65) Membership required - - - - - - -
Pre-Tax Profit (686.63) (1,096.65) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (686.63) (1,096.65) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (686.63) (1,096.65) Membership required - - - - - - -
NPAT before Capital (686.63) (1,096.65) Membership required - - - - - - -
EQUITY
Diluted Shares 63,137.5 54,902.18 Membership required - - - - - - -
Diluted Weighted Shares 55,105.24 33,159.21 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (12.5) (33.1) Membership required - - - - - - -
EPS after Abnormals (12.46) (33.07) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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CURRENT ASSETS
Cash 612.45 3,058.76 Membership required - - - - - - -
Receivables 81.36 62.94 Membership required - - - - - - -
Prepayments 50.5 40.51 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 744.31 3,162.21 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 61.8 69.69 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 8,453.6 5,963.5 Membership required - - - - - - -
Total Non-Current Assets 8,515.4 6,033.19 Membership required - - - - - - -
Total Assets 9,259.71 9,195.4 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 339.82 116.28 Membership required - - - - - - -
Provisions 7.17 5.58 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 347 121.86 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 0.34 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.34 - Membership required - - - - - - -
Total Liabilities 347.33 121.86 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,544.31 9,197.64 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,783.28) (1,096.65) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,151.35 972.55 Membership required - - - - - - -
Total Available Equity 8,910 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 8,912.38 9,073.54 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 (613.5) (587.47) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 11.64 1.87 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (601.86) (585.59) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,454.95) (1,049.84) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 46.03 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (2,408.92) (1,049.84) Membership required - - - - - - -
Operating CF less Investment CF (3,010.78) (1,635.43) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 568.24 5,102 Membership required - - - - - - -
Proceeds from Borrowings - 329.79 Membership required - - - - - - -
Repayment of Borrowings - (329.79) Membership required - - - - - - -
Other Financing Activities (3.77) (407.82) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 564.47 4,694.19 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,446.31) 3,058.76 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,058.76 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 612.45 3,058.76 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo