EM2.ASX
Eagle Mountain Mining Ltd
https://www.marketindex.com.au/asx/em2/financials

Annual Financial Summary

06/2020
06/2019
06/2018
12/2017
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Profitability
NPAT ($M) (3.99) (6.89) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -279.25% -206.08% Membership required Membership required - - - - - -
Return on Assets (ROA) -29.74% -188.06% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.35) (1.69) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 14.99 3.88 Membership required Membership required - - - - - -
Price to Cash Flow (7.42) (2.77) Membership required Membership required - - - - - -
Shares Outstanding (M) 115.90 103.82 Membership required Membership required - - - - - -
Market Cap ($M) $18.54 $12.98 Membership required Membership required - - - - - -
Enterprise Value ($M) $29.19 $11.13 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 28.0% -70.2% Membership required Membership required - - - - - -
Relative to Market 35.2% -81.2% Membership required Membership required - - - - - -
Per Share
Earnings (3.68) (7.41) Membership required Membership required - - - - - -
Cash Flow (3.60) (7.10) Membership required Membership required - - - - - -
Cash 0.00 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.03 Membership required Membership required - - - - - -
Book Value 0.01 0.03 Membership required Membership required - - - - - -
Share Price $0.16 $0.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.33 6.56 Membership required Membership required - - - - - -
Current Ratio 0.33 6.56 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

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.32 0.11 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.32 0.11 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.03 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.32 0.14 Membership required Membership required - - - - - -
EXPENSES
Expenses (4.06) (6.88) Membership required Membership required - - - - - -
EBITDA (3.73) (6.76) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.39) (0.15) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.39) (0.15) Membership required Membership required - - - - - -
EBIT (4.12) (6.92) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.25) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.25) - Membership required Membership required - - - - - -
Net Interest Expenses (0.25) 0.03 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4.37) (6.89) Membership required Membership required - - - - - -
Pre-Tax Profit (4.37) (6.89) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4.37) (6.89) 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 0.38 - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3.99) (6.89) Membership required Membership required - - - - - -
NPAT before Capital (3.99) (6.89) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 115.9 103.82 Membership required Membership required - - - - - -
Diluted Weighted Shares 108.32 92.95 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.04) (0.07) Membership required Membership required - - - - - -
EPS after Abnormals (0.04) (0.07) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
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CURRENT ASSETS
Cash 0.51 1.88 Membership required Membership required - - - - - -
Receivables 0.05 0.02 Membership required Membership required - - - - - -
Prepayments 0.09 0.04 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 0.65 1.93 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 1.47 0.44 Membership required Membership required - - - - - -
Investments 0.13 0.13 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 10.38 1.16 Membership required Membership required - - - - - -
Total Non-Current Assets 11.99 1.73 Membership required Membership required - - - - - -
Total Assets 12.63 3.66 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.18 0.22 Membership required Membership required - - - - - -
Provisions 0.06 0.06 Membership required Membership required - - - - - -
Short Term Debt 1.75 0.01 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1.99 0.29 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 9.41 0.03 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 9.41 0.03 Membership required Membership required - - - - - -
Total Liabilities 11.39 0.32 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 15.33 13.58 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (12.38) (8.41) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) (1.52) (1.82) Membership required Membership required - - - - - -
Total Available Equity 1.43 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests (0.19) - Membership required Membership required - - - - - -
Net Assets 1.24 3.34 Membership required Membership required - - - - - -
Total Debt 11.16 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.21) (0.67) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0 0.04 Membership required Membership required - - - - - -
Interest Paid (0.05) - Membership required Membership required - - - - - -
Other (2.62) (5.94) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (3.88) (6.57) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.74) (0.12) Membership required Membership required - - - - - -
Payments for Investment - (0.13) 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 (0.74) (0.24) Membership required Membership required - - - - - -
Operating CF less Investment CF (4.62) (6.81) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.8 1.94 Membership required Membership required - - - - - -
Proceeds from Borrowings 1.63 - Membership required Membership required - - - - - -
Repayment of Borrowings (0.01) (0.01) Membership required Membership required - - - - - -
Other Financing Activities (0.17) (0.15) 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 3.24 1.78 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1.38) (5.04) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1.88 6.8 Membership required Membership required - - - - - -
Exchange Rate Adjustments 0.01 0.12 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.51 1.88 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo