Itech Minerals Ltd (itm) Logo

Itech Minerals Ltd (ITM)

___:___ · Basic Materials
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Cboe Live

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OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (1,207.64) (911.04) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) - (69.93) Membership required - - - - - - -
NPAT before Abnormals ($K) (1,207.64) (841.11) Membership required - - - - - - -
Return on Equity (ROE) -5.98% -3.98% Membership required - - - - - - -
Return on Assets (ROA) -5.80% -3.82% Membership required - - - - - - -
Valuation
PE Ratio (5.66) (30.00) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.34 1.30 Membership required - - - - - - -
Price to Cash Flow (8.34) (46.80) Membership required - - - - - - -
Shares Outstanding (M) 122.28 122.18 Membership required - - - - - - -
Market Cap ($M) $6.85 $27.49 Membership required - - - - - - -
Enterprise Value ($M) $5.24 $20.81 Membership required - - - - - - -
Performance
Total Shareholder Return -75.1% -27.4% Membership required - - - - - - -
Relative to Market -87.6% -42.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.99 -0.82 Membership required - - - - - - -
Earnings (with Abnormals) -0.99 -0.75 Membership required - - - - - - -
Cash Flow (0.40) (0.60) Membership required - - - - - - -
Cash 0.01 0.06 Membership required - - - - - - -
Net Tangible Assets 0.17 0.17 Membership required - - - - - - -
Book Value 0.17 0.17 Membership required - - - - - - -
Share Price $0.06 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 3.31 8.78 Membership required - - - - - - -
Current Ratio 3.31 8.78 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
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - 39.46 Membership required - - - - - - -
Total Income Excl. Interest - 39.46 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 164.37 151.69 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 164.37 191.15 Membership required - - - - - - -
EXPENSES
Expenses (1,233.18) (924.78) Membership required - - - - - - -
EBITDA (1,233.18) (885.32) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (138.83) (107.48) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (138.83) (107.48) Membership required - - - - - - -
EBIT (1,372.01) (992.8) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 164.37 151.69 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,207.64) (841.11) Membership required - - - - - - -
Pre-Tax Profit (1,207.64) (841.11) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,207.64) (841.11) Membership required - - - - - - -
ABNORMALS
Abnormals - (69.93) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (69.93) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,207.64) (911.04) Membership required - - - - - - -
NPAT before Capital (1,207.64) (911.04) Membership required - - - - - - -
EQUITY
Diluted Shares 122,283.56 122,183.56 Membership required - - - - - - -
Diluted Weighted Shares 122,215.8 111,534.97 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (9.9) (7.5) Membership required - - - - - - -
EPS after Abnormals (9.88) (8.17) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,725.57 6,778.4 Membership required - - - - - - -
Receivables 219.53 267.3 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 55.71 43.72 Membership required - - - - - - -
Total Current Assets 2,000.81 7,089.42 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 368.7 147.74 Membership required - - - - - - -
Investments 180 60 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 18,283.24 14,704.69 Membership required - - - - - - -
Total Non-Current Assets 18,831.94 14,912.43 Membership required - - - - - - -
Total Assets 20,832.75 22,001.85 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 468.03 720.51 Membership required - - - - - - -
Provisions 39.22 29.08 Membership required - - - - - - -
Short Term Debt 97.13 57.51 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 604.38 807.11 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 17.07 41.65 Membership required - - - - - - -
Provisions 14.18 5.19 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 31.25 46.84 Membership required - - - - - - -
Total Liabilities 635.63 853.95 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 23,148.05 23,122.14 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,199.21) (1,991.57) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 248.28 17.33 Membership required - - - - - - -
Total Available Equity 20,200 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 20,197.12 21,147.9 Membership required - - - - - - -
Total Debt 110 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (888.79) (821.87) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 164.77 150.17 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 222.3 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (501.73) (671.7) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,505.81) (3,214.66) 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 - - Membership required - - - - - - -
Net Cash used in Investing Activity (4,505.81) (3,214.66) Membership required - - - - - - -
Operating CF less Investment CF (5,007.54) (3,886.36) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,500.06 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (45.29) (399.61) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (45.29) 6,100.45 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (5,052.83) 2,214.09 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 6,778.4 4,564.31 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,725.57 6,778.4 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo