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A high-growth bluechip ASX investment strategy - More Information
Constellation Resources Ltd (cr1) Logo

Constellation Resources Ltd (CR1)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,446.83) (1,034) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Return on Equity (ROE) -32.50% -11.72% - Membership required - - - - - -
Return on Assets (ROA) -30.52% -11.52% - Membership required - - - - - -
Valuation
PE Ratio (7.51) (5.81) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 2.44 1.61 - Membership required - - - - - -
Price to Cash Flow (10.18) (7.70) - Membership required - - - - - -
Shares Outstanding (M) 35.00 35.00 - Membership required - - - - - -
Market Cap ($M) $10.85 $9.45 - Membership required - - - - - -
Enterprise Value ($M) $6.54 $3.86 - Membership required - - - - - -
Performance
Total Shareholder Return 14.8% 0.0% - Membership required - - - - - -
Relative to Market 22.0% 0.0% - Membership required - - - - - -
Per Share
Earnings (4.13) (3.10) - Membership required - - - - - -
Cash Flow (3.60) (2.90) - Membership required - - - - - -
Cash 0.12 0.16 - Membership required - - - - - -
Net Tangible Assets 0.13 0.17 - Membership required - - - - - -
Book Value 0.13 0.17 - Membership required - - - - - -
Share Price $0.31 $0.27 - Membership required - - - - - -
Liquidity
Quick Ratio 15.19 53.93 - Membership required - - - - - -
Current Ratio 15.19 53.93 - 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
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 47.48 - - Membership required - - - - - -
Total Income Excl. Interest 47.48 - - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 78.45 137.66 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 125.92 137.66 - Membership required - - - - - -
EXPENSES
Expenses (1,571.05) (1,169.96) - Membership required - - - - - -
EBITDA (1,523.57) (1,169.96) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.7) (1.7) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (1.7) (1.7) - Membership required - - - - - -
EBIT (1,525.28) (1,171.66) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital - - - Membership required - - - - - -
Net Interest Expenses 78.45 137.66 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,446.83) (1,034) - Membership required - - - - - -
Pre-Tax Profit (1,446.83) (1,034) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (1,446.83) (1,034) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (1,446.83) (1,034) - Membership required - - - - - -
NPAT before Capital (1,446.83) (1,034) - Membership required - - - - - -
EQUITY
Diluted Shares 35,000.1 35,000.1 - Membership required - - - - - -
Diluted Weighted Shares 35,000.1 33,369.96 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (41.3) (31) - Membership required - - - - - -
EPS after Abnormals (41.34) (30.99) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 4,313.71 5,589.12 - Membership required - - - - - -
Receivables 76.41 44.52 - Membership required - - - - - -
Prepayments - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 4,390.12 5,633.64 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.46 2.17 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 350 350 - Membership required - - - - - -
Total Non-Current Assets 350.46 352.17 - Membership required - - - - - -
Total Assets 4,740.58 5,985.8 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 276.31 100.93 - Membership required - - - - - -
Provisions 12.68 3.53 - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 289 104.46 - 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 289 104.46 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,625.81 6,625.81 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (3,485.49) (2,038.66) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 1,311.27 1,294.2 - Membership required - - - - - -
Total Available Equity 4,450 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 4,451.59 5,881.34 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (1,399.85) (1,089.32) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 91.31 119.54 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other 33.13 - - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (1,275.41) (969.78) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - 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 - - - Membership required - - - - - -
Operating CF less Investment CF (1,275.41) (969.78) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 7,000 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - (100) - Membership required - - - - - -
Other Financing Activities - (374.3) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow - 6,525.71 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1,275.41) 5,555.93 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 5,589.12 33.19 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,313.71 5,589.12 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo