E2M.ASX
E2 Metals Ltd
https://www.marketindex.com.au/asx/e2m/financials

Annual Financial Summary

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
Profitability
NPAT ($TH) (8,929.93) (5,201.17) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (10,356.2) (6,178.94) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -65.40% -37.52% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -61.63% -35.41% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.34) (7.79) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.46 3.51 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (3.60) (10.45) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 199.13 150.16 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $25.89 $42.80 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $15.41 $31.76 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -54.4% 72.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -46.9% 42.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -5.56 -3.66 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -5.56 -3.66 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (8.50) (7.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.07 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.07 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.13 $0.28 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 23.79 65.71 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 23.79 65.71 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 5,318.13 3,683.06 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 5,318.13 3,683.06 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 79.76 19.83 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 5,397.89 3,702.89 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (15,577.52) (9,541.77) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (10,259.39) (5,858.71) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - (18.18) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation - (18.18) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (10,259.39) (5,876.9) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (176.57) (321.87) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (176.57) (321.87) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (96.81) (302.04) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (10,356.2) (6,178.94) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (10,356.2) (6,178.94) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (10,356.2) (6,178.94) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 1,426.27 977.77 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (8,929.93) (5,201.17) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (8,929.93) (5,201.17) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 199,132.32 150,158.41 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 160,564.9 142,181.97 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (55.6) (36.6) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (55.62) (36.58) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
CURRENT ASSETS
Cash 10,678.15 11,035.45 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 66.35 873.22 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 86.24 82.23 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 10,830.73 11,990.9 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables 62.6 256.09 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 284 119.69 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 346.6 375.78 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 11,177.34 12,366.68 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 366.28 157.4 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 50.66 25.1 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 38.33 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 455.27 182.49 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 166.86 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 11.84 3.79 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 178.7 3.79 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 633.97 186.28 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 37,270.4 29,195.74 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (24,268.96) (15,349.58) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 653.67 17.76 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 13,660 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests (3,111.74) (1,683.52) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 10,543.37 12,180.4 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 210 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,389.76) (10,441.3) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 79.76 19.83 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (12,319.31) 29.87 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (13,629.31) (10,391.61) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.74) (137.88) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (6,301.43) (5,238) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 11,619.56 8,891.19 Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (32.6) - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity 5,280.79 3,515.32 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (8,348.52) (6,876.29) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,519.83 15,402.12 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (579.04) (879.98) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 7,940.79 14,522.14 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (407.73) 7,645.85 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 11,035.45 3,564.5 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 50.43 (174.89) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 10,678.15 11,035.45 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo