DUN.ASX
Dundas Minerals Ltd
https://www.marketindex.com.au/asx/dun/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (603.47) (842.15) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (603.47) (842.15) Membership required - - - - - - -
Return on Equity (ROE) -8.08% -13.99% Membership required - - - - - - -
Return on Assets (ROA) -7.87% -13.30% Membership required - - - - - - -
Valuation
PE Ratio (9.78) (5.50) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.84 0.93 Membership required - - - - - - -
Price to Cash Flow (13.75) (9.52) Membership required - - - - - - -
Shares Outstanding (M) 68.89 60.18 Membership required - - - - - - -
Market Cap ($M) $6.27 $5.60 Membership required - - - - - - -
Enterprise Value ($M) $4.38 $2.13 Membership required - - - - - - -
Performance
Total Shareholder Return -2.1% 0.0% Membership required - - - - - - -
Relative to Market -16.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.93 -1.69 Membership required - - - - - - -
Earnings (with Abnormals) -0.93 -1.69 Membership required - - - - - - -
Cash Flow (0.90) (1.00) Membership required - - - - - - -
Cash 0.03 0.06 Membership required - - - - - - -
Net Tangible Assets 0.11 0.10 Membership required - - - - - - -
Book Value 0.11 0.10 Membership required - - - - - - -
Share Price $0.09 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 14.01 15.67 Membership required - - - - - - -
Current Ratio 14.01 15.67 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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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - 3.01 Membership required - - - - - - -
Total Income Excl. Interest - 3.01 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 50.86 1.94 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 50.86 4.95 Membership required - - - - - - -
EXPENSES
Expenses (651.62) (843.45) Membership required - - - - - - -
EBITDA (651.62) (840.45) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.09) (0.98) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1.09) (0.98) Membership required - - - - - - -
EBIT (652.71) (841.42) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.61) (2.67) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1.61) (2.67) Membership required - - - - - - -
Net Interest Expenses 49.25 (0.73) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (603.47) (842.15) Membership required - - - - - - -
Pre-Tax Profit (603.47) (842.15) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (603.47) (842.15) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (603.47) (842.15) Membership required - - - - - - -
NPAT before Capital (603.47) (842.15) Membership required - - - - - - -
EQUITY
Diluted Shares 68,888.91 60,180.22 Membership required - - - - - - -
Diluted Weighted Shares 65,139 49,766.13 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (9.3) (16.9) Membership required - - - - - - -
EPS after Abnormals (9.26) (16.92) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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CURRENT ASSETS
Cash 1,940.17 3,556.69 Membership required - - - - - - -
Receivables 51.87 49.21 Membership required - - - - - - -
Prepayments 117.52 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - 46.94 Membership required - - - - - - -
Total Current Assets 2,109.56 3,652.83 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 9.35 9.35 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 175.2 144.72 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 5,360.96 2,513.23 Membership required - - - - - - -
Total Non-Current Assets 5,545.51 2,667.29 Membership required - - - - - - -
Total Assets 7,655.06 6,320.12 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 101.35 190.26 Membership required - - - - - - -
Provisions 30.27 19.89 Membership required - - - - - - -
Short Term Debt 18.97 22.95 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 150.59 233.1 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 36 66.97 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 36 66.97 Membership required - - - - - - -
Total Liabilities 186.59 300.07 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,752.73 6,724.64 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,619.11) (1,015.65) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 334.85 311.06 Membership required - - - - - - -
Total Available Equity 7,470 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 7,468.47 6,020.05 Membership required - - - - - - -
Total Debt 50 - 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 (630.02) (475.8) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 50.86 1.94 Membership required - - - - - - -
Interest Paid (1.61) (5.48) Membership required - - - - - - -
Other - (0.21) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (580.77) (479.56) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,969.58) (2,211.83) 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 (62.26) (30.07) Membership required - - - - - - -
Net Cash used in Investing Activity (3,031.84) (2,241.9) Membership required - - - - - - -
Operating CF less Investment CF (3,612.61) (2,721.45) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,008.1 5,474.89 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (12) (94) Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1,996.1 5,380.89 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,616.51) 2,659.44 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,556.69 897.25 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,940.17 3,556.69 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo