Great Boulder Resources Ltd (gbr) Logo

Great Boulder Resources Ltd (GBR)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (752.37) (2,312.94) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -4.57% -37.52% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -4.34% -35.24% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (26.00) (1.46) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.95 0.61 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (69.65) (2.38) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 352.97 133.45 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $32.12 $3.74 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $25.47 $3.15 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 253.5% -45.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 223.2% -38.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.35) (1.77) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.10) (0.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.05 0.05 Membership required Membership required Membership required Membership required - - - -
Book Value 0.05 0.05 Membership required Membership required Membership required Membership required - - - -
Share Price $0.09 $0.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 13.11 2.76 Membership required Membership required Membership required Membership required - - - -
Current Ratio 13.11 2.76 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 85.76 68.71 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 85.76 68.71 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.83 1.24 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 86.59 69.95 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (768.76) (2,333.09) Membership required Membership required Membership required Membership required - - - -
EBITDA (683) (2,264.38) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (56.36) (45.47) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (56.36) (45.47) Membership required Membership required Membership required Membership required - - - -
EBIT (739.35) (2,309.85) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (13.84) (4.33) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (13.84) (4.33) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (13.02) (3.1) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (752.37) (2,312.94) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (752.37) (2,312.94) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (752.37) (2,312.94) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (752.37) (2,312.94) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (752.37) (2,312.94) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 352,965.96 145,137.57 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 212,070.15 131,041.69 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (3.5) (17.7) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (3.55) (17.65) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6,761.13 716.97 Membership required Membership required Membership required Membership required - - - -
Receivables 406.5 42.13 Membership required Membership required Membership required Membership required - - - -
Prepayments 19.6 5.65 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 7,187.23 764.75 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 325.57 307.81 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 9,613.82 5,482.47 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 9,939.39 5,790.28 Membership required Membership required Membership required Membership required - - - -
Total Assets 17,126.62 6,555.03 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 496.87 241.55 Membership required Membership required Membership required Membership required - - - -
Provisions 35.45 21.86 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 15.76 13.33 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 548.08 276.74 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 98.33 114.09 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 98.33 114.09 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 646.41 390.83 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 21,705.41 11,486.41 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (6,237.27) (5,691.9) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 1,012.07 369.68 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 16,480 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 16,480.21 6,164.2 Membership required Membership required Membership required Membership required - - - -
Total Debt 110 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (406.43) (635.82) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.83 1.24 Membership required Membership required Membership required Membership required - - - -
Interest Paid (13.84) (4.33) Membership required Membership required Membership required Membership required - - - -
Other 107.26 47.21 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (312.18) (591.71) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,937.15) (1,735.66) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - 484.84 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (3,937.15) (1,250.83) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,249.34) (1,842.54) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,306.82 1,910.24 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (13.33) (5.75) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 10,293.49 1,904.5 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 6,044.16 61.96 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 716.97 655.01 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 6,761.13 716.97 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo