HMG.ASX
Hamelin Gold Ltd
https://www.marketindex.com.au/asx/hmg/financials

Annual Financial Summary

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06/2022
06/2021
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Profitability
NPAT ($TH) (994.35) (1,295.79) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - (104.24) Membership required - - - - - - -
NPAT before Abnormals ($TH) (994.35) (1,191.55) Membership required - - - - - - -
Return on Equity (ROE) -4.06% -5.76% Membership required - - - - - - -
Return on Assets (ROA) -3.99% -5.52% Membership required - - - - - - -
Valuation
PE Ratio (10.69) (7.24) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.60 0.56 Membership required - - - - - - -
Price to Cash Flow (21.84) (14.01) Membership required - - - - - - -
Shares Outstanding (M) 157.50 110.00 Membership required - - - - - - -
Market Cap ($M) $14.65 $11.55 Membership required - - - - - - -
Enterprise Value ($M) $6.95 $4.44 Membership required - - - - - - -
Performance
Total Shareholder Return -11.4% 0.0% Membership required - - - - - - -
Relative to Market -26.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.87 -1.58 Membership required - - - - - - -
Earnings (with Abnormals) -0.87 -1.45 Membership required - - - - - - -
Cash Flow (0.50) (0.50) Membership required - - - - - - -
Cash 0.05 0.06 Membership required - - - - - - -
Net Tangible Assets 0.16 0.19 Membership required - - - - - - -
Book Value 0.16 0.19 Membership required - - - - - - -
Share Price $0.09 $0.10 Membership required - - - - - - -
Liquidity
Quick Ratio 17.61 7.99 Membership required - - - - - - -
Current Ratio 17.61 7.99 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

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06/2023
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 5.08 - Membership required - - - - - - -
Total Income Excl. Interest 5.08 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 96.93 7.56 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 102.01 7.56 Membership required - - - - - - -
EXPENSES
Expenses (1,003.06) (1,184.12) Membership required - - - - - - -
EBITDA (997.98) (1,184.12) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (93.3) (15) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (93.3) (15) Membership required - - - - - - -
EBIT (1,091.28) (1,199.12) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 96.93 7.56 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (994.35) (1,191.55) Membership required - - - - - - -
Pre-Tax Profit (994.35) (1,191.55) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (994.35) (1,191.55) Membership required - - - - - - -
ABNORMALS
Abnormals - (104.24) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (104.24) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (994.35) (1,295.79) Membership required - - - - - - -
NPAT before Capital (994.35) (1,295.79) Membership required - - - - - - -
EQUITY
Diluted Shares 157,500 110,000 Membership required - - - - - - -
Diluted Weighted Shares 114,253.43 81,972.6 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (8.7) (14.5) Membership required - - - - - - -
EPS after Abnormals (8.7) (15.81) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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CURRENT ASSETS
Cash 7,696.61 7,113.66 Membership required - - - - - - -
Receivables 43.71 60.25 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 50 50 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 7,790.32 7,223.92 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 475.57 133.35 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 16,668.75 14,223.93 Membership required - - - - - - -
Total Non-Current Assets 17,144.32 14,357.27 Membership required - - - - - - -
Total Assets 24,934.64 21,581.19 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 272.18 771.33 Membership required - - - - - - -
Provisions 170.12 132.52 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 442.3 903.84 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 442.3 903.84 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 25,641.29 21,029.65 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,290.14) (1,295.79) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,141.2 943.49 Membership required - - - - - - -
Total Available Equity 24,490 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 24,492.34 20,677.35 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (730.18) (411.65) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 96.93 7.56 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 4.2 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (629.06) (404.09) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,998.63) (1,747.54) Membership required - - - - - - -
Payments for Investment - (50) 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 587.57 120 Membership required - - - - - - -
Net Cash used in Investing Activity (3,411.06) (1,677.54) Membership required - - - - - - -
Operating CF less Investment CF (4,040.12) (2,081.63) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,750 10,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (335.17) Membership required - - - - - - -
Other Financing Activities (126.93) (469.54) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 4,623.07 9,195.29 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 582.95 7,113.66 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 7,113.66 0 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 7,696.61 7,113.66 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo