Carawine Resources Ltd (cwx) Logo

Carawine Resources Ltd (CWX)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,304.33) (1,282.19) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -9.10% -13.37% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -8.80% -13.02% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (19.70) (9.67) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.98 1.41 Membership required Membership required Membership required - - - - -
Price to Cash Flow (31.61) (12.92) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 108.89 77.27 Membership required Membership required Membership required - - - - -
Market Cap ($M) $28.31 $13.52 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $24.41 $11.75 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 48.6% 75.0% Membership required Membership required Membership required - - - - -
Relative to Market 18.3% 82.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.32) (1.81) Membership required Membership required Membership required - - - - -
Cash Flow (0.70) (0.80) Membership required Membership required Membership required - - - - -
Cash 0.04 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.13 0.12 Membership required Membership required Membership required - - - - -
Book Value 0.13 0.12 Membership required Membership required Membership required - - - - -
Share Price $0.26 $0.17 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.81 7.43 Membership required Membership required Membership required - - - - -
Current Ratio 8.81 7.43 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 10.04 100 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 10.04 100 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 10.75 20.76 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 20.79 120.76 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,299.84) (1,603.29) Membership required Membership required Membership required - - - - -
EBITDA (1,289.8) (1,503.29) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23.76) (18.84) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (23.76) (18.84) Membership required Membership required Membership required - - - - -
EBIT (1,313.56) (1,522.13) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.52) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1.52) - Membership required Membership required Membership required - - - - -
Net Interest Expenses 9.23 20.76 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,304.33) (1,501.37) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,304.33) (1,501.37) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - 219.18 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,304.33) (1,282.19) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,304.33) (1,282.19) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,304.33) (1,282.19) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 108,889.9 77,268.87 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 98,793.23 70,993.88 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (13.2) (18.1) Membership required Membership required Membership required - - - - -
EPS after Abnormals (13.2) (18.06) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,943.54 1,770.86 Membership required Membership required Membership required - - - - -
Receivables 113.82 148.47 Membership required Membership required Membership required - - - - -
Prepayments 14.46 8.63 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 4,071.81 1,927.96 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 138.52 27.2 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 10,599.22 7,895.41 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 10,737.74 7,922.61 Membership required Membership required Membership required - - - - -
Total Assets 14,809.55 9,850.57 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 266.27 147.16 Membership required Membership required Membership required - - - - -
Provisions 170.74 112.48 Membership required Membership required Membership required - - - - -
Short Term Debt 25.25 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 462.26 259.65 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 16.52 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 16.52 - Membership required Membership required Membership required - - - - -
Total Liabilities 478.78 259.65 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 18,250.26 12,212.27 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (4,418.05) (3,113.73) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 498.56 492.38 Membership required Membership required Membership required - - - - -
Total Available Equity 14,330 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 14,330.77 9,590.92 Membership required Membership required Membership required - - - - -
Total Debt 40 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (784.91) (660.09) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 14.67 19.71 Membership required Membership required Membership required - - - - -
Interest Paid (1.03) - Membership required Membership required Membership required - - - - -
Other 40.33 49.05 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (730.95) (591.32) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,805.6) (2,060.85) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (19.38) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 110.04 325 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (2,714.94) (1,735.85) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,445.89) (2,327.17) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,006.31 3,000.41 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (387.74) (110.31) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,618.57 2,890.11 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 2,172.68 562.93 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,770.86 1,207.93 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,943.54 1,770.86 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo