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Carawine Resources Ltd (cwx) Logo

Carawine Resources Ltd (CWX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

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Profitability
NPAT ($TH) (1,282.19) (604.37) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -13.37% -7.81% Membership required Membership required - - - - - -
Return on Assets (ROA) -13.02% -7.31% Membership required Membership required - - - - - -
Valuation
PE Ratio (9.67) (9.26) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.41 0.72 Membership required Membership required - - - - - -
Price to Cash Flow (12.92) (8.60) Membership required Membership required - - - - - -
Shares Outstanding (M) 77.30 55.80 Membership required Membership required - - - - - -
Market Cap ($M) $13.52 $5.58 Membership required Membership required - - - - - -
Enterprise Value ($M) $11.75 $4.38 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 75.0% -61.5% Membership required Membership required - - - - - -
Relative to Market 82.2% -72.6% Membership required Membership required - - - - - -
Per Share
Earnings (1.81) (1.08) Membership required Membership required - - - - - -
Cash Flow (0.80) (1.00) Membership required Membership required - - - - - -
Cash 0.02 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.12 0.14 Membership required Membership required - - - - - -
Book Value 0.12 0.14 Membership required Membership required - - - - - -
Share Price $0.17 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.43 4.28 Membership required Membership required - - - - - -
Current Ratio 7.43 4.28 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
06/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 100 - Membership required Membership required - - - - - -
Total Income Excl. Interest 100 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 20.76 52.18 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 120.76 52.18 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,603.29) (935.49) Membership required Membership required - - - - - -
EBITDA (1,503.29) (935.49) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18.84) (17.91) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (18.84) (17.91) Membership required Membership required - - - - - -
EBIT (1,522.13) (953.41) 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 20.76 52.18 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,501.37) (901.23) Membership required Membership required - - - - - -
Pre-Tax Profit (1,501.37) (901.23) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses 219.18 296.86 Membership required Membership required - - - - - -
NPAT before Abnormals (1,282.19) (604.37) 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 (1,282.19) (604.37) Membership required Membership required - - - - - -
NPAT before Capital (1,282.19) (604.37) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 77,268.87 55,838.93 Membership required Membership required - - - - - -
Diluted Weighted Shares 70,993.88 55,838.93 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (18.1) (10.8) Membership required Membership required - - - - - -
EPS after Abnormals (18.06) (10.82) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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CURRENT ASSETS
Cash 1,770.86 1,207.93 Membership required Membership required - - - - - -
Receivables 148.47 99.98 Membership required Membership required - - - - - -
Prepayments 8.63 12.16 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,927.96 1,320.07 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 27.2 36.83 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 7,895.41 6,910.91 Membership required Membership required - - - - - -
Total Non-Current Assets 7,922.61 6,947.74 Membership required Membership required - - - - - -
Total Assets 9,850.57 8,267.81 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 147.16 224.09 Membership required Membership required - - - - - -
Provisions 112.48 84 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 259.65 308.08 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - 226.04 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - 226.04 Membership required Membership required - - - - - -
Total Liabilities 259.65 534.12 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 12,212.27 9,315.31 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (3,113.73) (1,870.74) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 492.38 289.13 Membership required Membership required - - - - - -
Total Available Equity 9,590 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 9,590.92 7,733.69 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (660.09) (592.37) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 19.71 61.47 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 49.05 (6.31) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (591.32) (537.21) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,060.85) (3,302.7) 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 325 - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1,735.85) (3,302.7) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,327.17) (3,839.91) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,000.41 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (110.31) - 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 2,890.11 - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 562.93 (3,839.91) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,207.93 5,047.84 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,770.86 1,207.93 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo