Firebird Metals Ltd (frb) Logo

Firebird Metals Ltd (FRB)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($TH) (3,394.94) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -68.70% 0.00% - - - - - - - -
Return on Assets (ROA) -65.27% 0.00% - - - - - - - -
Valuation
PE Ratio (2.82) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 6.79 0.00 - - - - - - - -
Price to Cash Flow (14.16) 0.00 - - - - - - - -
Shares Outstanding (M) 54.58 54.58 - - - - - - - -
Market Cap ($M) $33.56 $0.00 - - - - - - - -
Enterprise Value ($M) $29.87 $-4.34 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (21.83) 0.00 - - - - - - - -
Cash Flow (1.90) 0.00 - - - - - - - -
Cash 0.07 0.08 - - - - - - - -
Net Tangible Assets 0.09 0.10 - - - - - - - -
Book Value 0.09 0.10 - - - - - - - -
Share Price $0.61 $0.00 - - - - - - - -
Liquidity
Quick Ratio 19.27 -- - - - - - - - -
Current Ratio 19.27 -- - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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06/2021
AUD $TH
06/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (3,389.24) - - - - - - - - -
EBITDA (3,389.24) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4.91) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (4.91) - - - - - - - - -
EBIT (3,394.16) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.79) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.79) - - - - - - - - -
Net Interest Expenses (0.79) - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,394.94) - - - - - - - - -
Pre-Tax Profit (3,394.94) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3,394.94) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,394.94) - - - - - - - - -
NPAT before Capital (3,394.94) - - - - - - - - -
EQUITY
Diluted Shares 54,575 54,575 - - - - - - - -
Diluted Weighted Shares 15,550.21 54,575 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (218.3) - - - - - - - - -
EPS after Abnormals (218.32) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2021
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06/2020
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CURRENT ASSETS
Cash 3,808.09 4,335.1 - - - - - - - -
Receivables 43.7 - - - - - - - - -
Prepayments 61.3 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 3,913.08 4,335.1 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 113.01 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,174.68 900 - - - - - - - -
Total Non-Current Assets 1,287.69 900 - - - - - - - -
Total Assets 5,200.77 5,235.1 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 146.05 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 56.99 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 203.04 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 56.39 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 56.39 - - - - - - - - -
Total Liabilities 259.42 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,335.85 9,279.59 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (7,331.33) (4,144.49) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 2,936.82 100 - - - - - - - -
Total Available Equity 4,940 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 4,941.34 5,235.1 - - - - - - - -
Total Debt 110 - - - - - - - - -
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06/2021
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06/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (303.17) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (303.17) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (774.68) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments (4.55) - - - - - - - - -
Net Cash used in Investing Activity (779.23) - - - - - - - - -
Operating CF less Investment CF (1,082.4) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,515.02 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (624.64) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 4,890.38 - - - - - - - - -
Net Change in Cash and Cash Equiv. 3,807.99 - - - - - - - - -
Cash and Cash Equiv. Period Open 0.1 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3,808.09 - - - - - - - - -
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