CR1.ASX
Constellation Resources Ltd
https://www.marketindex.com.au/asx/cr1/financials

Annual Financial Summary

06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,681.07) (1,446.83) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) -53.86% -32.50% Membership required - Membership required - - - - -
Return on Assets (ROA) -50.81% -30.52% Membership required - Membership required - - - - -
Valuation
PE Ratio (7.55) (7.51) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 4.16 2.44 Membership required - Membership required - - - - -
Price to Cash Flow (10.93) (10.18) Membership required - Membership required - - - - -
Shares Outstanding (M) 36.06 35.00 Membership required - Membership required - - - - -
Market Cap ($M) $12.98 $10.85 Membership required - Membership required - - - - -
Enterprise Value ($M) $10.04 $6.54 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 16.2% 14.8% Membership required - Membership required - - - - -
Relative to Market -14.1% 22.0% Membership required - Membership required - - - - -
Per Share
Earnings (4.77) (4.13) Membership required - Membership required - - - - -
Cash Flow (4.50) (3.60) Membership required - Membership required - - - - -
Cash 0.08 0.12 Membership required - Membership required - - - - -
Net Tangible Assets 0.09 0.13 Membership required - Membership required - - - - -
Book Value 0.09 0.13 Membership required - Membership required - - - - -
Share Price $0.36 $0.31 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 15.74 15.19 Membership required - Membership required - - - - -
Current Ratio 15.74 15.19 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 52.52 47.48 Membership required - Membership required - - - - -
Total Income Excl. Interest 52.52 47.48 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 18.74 78.45 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 71.27 125.92 Membership required - Membership required - - - - -
EXPENSES
Expenses (1,749.81) (1,571.05) Membership required - Membership required - - - - -
EBITDA (1,697.28) (1,523.57) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2.53) (1.7) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (2.53) (1.7) Membership required - Membership required - - - - -
EBIT (1,699.81) (1,525.28) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required - Membership required - - - - -
Net Interest Expenses 18.74 78.45 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,681.07) (1,446.83) Membership required - Membership required - - - - -
Pre-Tax Profit (1,681.07) (1,446.83) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (1,681.07) (1,446.83) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (1,681.07) (1,446.83) Membership required - Membership required - - - - -
NPAT before Capital (1,681.07) (1,446.83) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 36,057.52 35,000.1 Membership required - Membership required - - - - -
Diluted Weighted Shares 35,218.02 35,000.1 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (47.7) (41.3) Membership required - Membership required - - - - -
EPS after Abnormals (47.73) (41.34) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,937.11 4,313.71 Membership required - Membership required - - - - -
Receivables 16.31 76.41 Membership required - Membership required - - - - -
Prepayments - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 2,953.41 4,390.12 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 5.33 0.46 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 350 350 Membership required - Membership required - - - - -
Total Non-Current Assets 355.33 350.46 Membership required - Membership required - - - - -
Total Assets 3,308.74 4,740.58 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 164.98 276.31 Membership required - Membership required - - - - -
Provisions 22.62 12.68 Membership required - Membership required - - - - -
Short Term Debt - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 187.61 289 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities - - Membership required - Membership required - - - - -
Total Liabilities 187.61 289 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 6,885.69 6,625.81 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (5,166.56) (3,485.49) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 1,402.01 1,311.27 Membership required - Membership required - - - - -
Total Available Equity 3,120 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 3,121.14 4,451.59 Membership required - Membership required - - - - -
Total Debt - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (1,688.36) (1,399.85) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 24 91.31 Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Other 66.87 33.13 Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (1,597.49) (1,275.41) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.6) - Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity (5.6) - Membership required - Membership required - - - - -
Operating CF less Investment CF (1,603.09) (1,275.41) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 226.48 - Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Other Financing Activities - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 226.48 - Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. (1,376.61) (1,275.41) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 4,313.71 5,589.12 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 2,937.11 4,313.71 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo