EMS.ASX
Eastern Metals Ltd
https://www.marketindex.com.au/asx/ems/financials

Annual Financial Summary

06/2023
06/2022
05/2021
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Profitability
NPAT ($M) (2.49) (2.94) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (2.49) (2.94) Membership required - - - - - - -
Return on Equity (ROE) -75.96% -62.70% Membership required - - - - - - -
Return on Assets (ROA) -73.00% -55.93% Membership required - - - - - - -
Valuation
PE Ratio (1.20) (1.69) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.36 1.51 Membership required - - - - - - -
Price to Cash Flow (2.57) (2.94) Membership required - - - - - - -
Shares Outstanding (M) 82.43 54.54 Membership required - - - - - - -
Market Cap ($M) $4.45 $6.55 Membership required - - - - - - -
Enterprise Value ($M) $2.09 $2.66 Membership required - - - - - - -
Performance
Total Shareholder Return -54.4% 0.0% Membership required - - - - - - -
Relative to Market -69.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.51 -6.47 Membership required - - - - - - -
Earnings (with Abnormals) -4.51 -6.47 Membership required - - - - - - -
Cash Flow (5.00) (3.80) Membership required - - - - - - -
Cash 0.03 0.07 Membership required - - - - - - -
Net Tangible Assets 0.04 0.08 Membership required - - - - - - -
Book Value 0.04 0.08 Membership required - - - - - - -
Share Price $0.05 $0.12 Membership required - - - - - - -
Liquidity
Quick Ratio 18.05 7.68 Membership required - - - - - - -
Current Ratio 18.05 7.68 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

06/2023
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06/2022
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05/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.01 0 Membership required - - - - - - -
Total Income Excl. Interest 0.01 0 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.01 0 Membership required - - - - - - -
EXPENSES
Expenses (2.49) (2.94) Membership required - - - - - - -
EBITDA (2.48) (2.94) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.01) (0) Membership required - - - - - - -
EBIT (2.49) (2.94) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2.49) (2.94) Membership required - - - - - - -
Pre-Tax Profit (2.49) (2.94) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2.49) (2.94) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2.49) (2.94) Membership required - - - - - - -
NPAT before Capital (2.49) (2.94) Membership required - - - - - - -
EQUITY
Diluted Shares 82.43 55.25 Membership required - - - - - - -
Diluted Weighted Shares 55.08 45.44 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.05) (0.06) Membership required - - - - - - -
EPS after Abnormals (0.05) (0.06) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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05/2021
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CURRENT ASSETS
Cash 2.36 3.89 Membership required - - - - - - -
Receivables 0.04 0.13 Membership required - - - - - - -
Prepayments - 0 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2.39 4.02 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.05 0.05 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 0.97 0.78 Membership required - - - - - - -
Total Non-Current Assets 1.01 0.83 Membership required - - - - - - -
Total Assets 3.41 4.85 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.13 0.52 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.13 0.52 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 0.13 0.52 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8.62 7.15 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (5.87) (3.39) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 0.53 0.57 Membership required - - - - - - -
Total Available Equity 3.27 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3.27 4.33 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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05/2021
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OPERATING ACTIVITIES
Receipts 0.01 0 Membership required - - - - - - -
Payments (1.13) (0.59) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (1.61) (1.13) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2.73) (1.72) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.08) (0.7) 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 (0.01) (0.08) Membership required - - - - - - -
Net Cash used in Investing Activity (0.09) (0.78) Membership required - - - - - - -
Operating CF less Investment CF (2.82) (2.5) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.37 6 Membership required - - - - - - -
Proceeds from Borrowings - 0.5 Membership required - - - - - - -
Repayment of Borrowings - (0) Membership required - - - - - - -
Other Financing Activities (0.08) (0.49) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1.29 6.01 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1.53) 3.51 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3.89 0.38 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2.36 3.89 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo