GRE.ASX
Greentech Metals Ltd
https://www.marketindex.com.au/asx/gre/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (832.25) (1,240.06) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (832.25) (1,240.06) Membership required - - - - - - -
Return on Equity (ROE) -13.09% -21.05% Membership required - - - - - - -
Return on Assets (ROA) -12.39% -19.71% Membership required - - - - - - -
Valuation
PE Ratio (31.01) (5.82) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.81 2.01 Membership required - - - - - - -
Price to Cash Flow (53.13) (13.68) Membership required - - - - - - -
Shares Outstanding (M) 55.12 45.50 Membership required - - - - - - -
Market Cap ($M) $30.59 $11.83 Membership required - - - - - - -
Enterprise Value ($M) $28.56 $8.84 Membership required - - - - - - -
Performance
Total Shareholder Return 113.5% 0.0% Membership required - - - - - - -
Relative to Market 98.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.79 -4.47 Membership required - - - - - - -
Earnings (with Abnormals) -1.79 -4.47 Membership required - - - - - - -
Cash Flow (1.80) (2.20) Membership required - - - - - - -
Cash 0.04 0.07 Membership required - - - - - - -
Net Tangible Assets 0.12 0.13 Membership required - - - - - - -
Book Value 0.12 0.13 Membership required - - - - - - -
Share Price $0.56 $0.26 Membership required - - - - - - -
Liquidity
Quick Ratio 6.20 7.75 Membership required - - - - - - -
Current Ratio 6.20 7.75 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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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 68.11 - Membership required - - - - - - -
Total Income Excl. Interest 68.11 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.95 0.21 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 70.06 0.21 Membership required - - - - - - -
EXPENSES
Expenses (893.31) (1,236.55) Membership required - - - - - - -
EBITDA (825.2) (1,236.55) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6.23) (1.84) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (6.23) (1.84) Membership required - - - - - - -
EBIT (831.42) (1,238.39) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.78) (1.88) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.78) (1.88) Membership required - - - - - - -
Net Interest Expenses (0.83) (1.67) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (832.25) (1,240.06) Membership required - - - - - - -
Pre-Tax Profit (832.25) (1,240.06) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (832.25) (1,240.06) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (832.25) (1,240.06) Membership required - - - - - - -
NPAT before Capital (832.25) (1,240.06) Membership required - - - - - - -
EQUITY
Diluted Shares 55,119.59 45,500 Membership required - - - - - - -
Diluted Weighted Shares 46,527.85 27,713.67 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (17.9) (44.7) Membership required - - - - - - -
EPS after Abnormals (17.89) (44.75) 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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06/2021
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CURRENT ASSETS
Cash 2,035.19 2,987.9 Membership required - - - - - - -
Receivables 25.14 - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 62.13 74.48 Membership required - - - - - - -
Total Current Assets 2,122.45 3,062.38 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 20 20 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 30.57 8.8 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 4,527.38 3,194.92 Membership required - - - - - - -
Total Non-Current Assets 4,577.95 3,223.72 Membership required - - - - - - -
Total Assets 6,700.4 6,286.1 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 166.56 382.23 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 175.9 12.78 Membership required - - - - - - -
Total Current Liabilities 342.46 395 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 342.46 395 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 7,531.69 6,232.6 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,151.44) (1,319.2) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 977.69 977.69 Membership required - - - - - - -
Total Available Equity 6,360 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 6,357.94 5,891.1 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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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (840.9) (604.51) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1.95 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - 0.21 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (838.95) (604.3) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,583.36) (1,450.88) Membership required - - - - - - -
Payments for Investment - (20) 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 - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,583.36) (1,470.88) Membership required - - - - - - -
Operating CF less Investment CF (2,422.31) (2,075.18) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,554.94 5,351.89 Membership required - - - - - - -
Proceeds from Borrowings 36.29 32.11 Membership required - - - - - - -
Repayment of Borrowings (35.5) (71.08) Membership required - - - - - - -
Other Financing Activities (86.13) (317.5) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1,469.6 4,995.42 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (952.72) 2,920.24 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 2,987.9 67.66 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,035.19 2,987.9 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo