Itech Minerals Ltd (itm) Logo

Itech Minerals Ltd (ITM)

___:___ · Basic Materials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2023
06/2022
05/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (911.04) (1,051.02) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (911.04) (1,051.02) Membership required - - - - - - -
Return on Equity (ROE) -4.31% -6.11% Membership required - - - - - - -
Return on Assets (ROA) -4.14% -5.87% Membership required - - - - - - -
Valuation
PE Ratio (27.44) (19.47) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.30 1.88 Membership required - - - - - - -
Price to Cash Flow (43.20) (39.63) Membership required - - - - - - -
Shares Outstanding (M) 122.18 96.08 Membership required - - - - - - -
Market Cap ($M) $27.49 $29.79 Membership required - - - - - - -
Enterprise Value ($M) $20.81 $25.39 Membership required - - - - - - -
Performance
Total Shareholder Return -27.4% 0.0% Membership required - - - - - - -
Relative to Market -42.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.82 -1.47 Membership required - - - - - - -
Earnings (with Abnormals) -0.82 -1.47 Membership required - - - - - - -
Cash Flow (0.60) (0.80) Membership required - - - - - - -
Cash 0.06 0.05 Membership required - - - - - - -
Net Tangible Assets 0.17 0.17 Membership required - - - - - - -
Book Value 0.17 0.17 Membership required - - - - - - -
Share Price $0.23 $0.31 Membership required - - - - - - -
Liquidity
Quick Ratio 8.78 8.35 Membership required - - - - - - -
Current Ratio 8.78 8.35 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
06/2023
AUD $TH
06/2022
AUD $TH
05/2021
AUD $TH
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 151.69 3.92 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 191.15 3.92 Membership required - - - - - - -
EXPENSES
Expenses (994.72) (1,010.21) Membership required - - - - - - -
EBITDA (955.25) (1,010.21) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (107.48) (44.74) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (107.48) (44.74) Membership required - - - - - - -
EBIT (1,062.73) (1,054.95) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 151.69 3.92 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (911.04) (1,051.02) Membership required - - - - - - -
Pre-Tax Profit (911.04) (1,051.02) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (911.04) (1,051.02) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (911.04) (1,051.02) Membership required - - - - - - -
NPAT before Capital (911.04) (1,051.02) Membership required - - - - - - -
EQUITY
Diluted Shares 122,183.56 96,083.33 Membership required - - - - - - -
Diluted Weighted Shares 111,534.97 71,559.36 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (8.2) (14.7) Membership required - - - - - - -
EPS after Abnormals (8.17) (14.69) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
05/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6,778.4 4,564.31 Membership required - - - - - - -
Receivables 267.3 - Membership required - - - - - - -
Prepayments - 62 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 43.72 38.59 Membership required - - - - - - -
Total Current Assets 7,089.42 4,684.26 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 147.74 236.95 Membership required - - - - - - -
Investments 60 - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 14,704.69 11,609.84 Membership required - - - - - - -
Total Non-Current Assets 14,912.43 11,846.78 Membership required - - - - - - -
Total Assets 22,001.85 16,531.05 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 720.51 459.92 Membership required - - - - - - -
Provisions 29.08 27.53 Membership required - - - - - - -
Short Term Debt 57.51 73.61 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 807.11 561.06 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 41.65 99.17 Membership required - - - - - - -
Provisions 5.19 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 46.84 99.17 Membership required - - - - - - -
Total Liabilities 853.95 660.23 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 23,122.14 16,951.35 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,991.57) (1,080.53) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 17.33 - Membership required - - - - - - -
Total Available Equity 21,150 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 21,147.9 15,870.82 Membership required - - - - - - -
Total Debt 100 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $TH
06/2022
AUD $TH
05/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (821.87) (579.92) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 150.17 3.92 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - (9.26) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (671.7) (585.26) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,214.66) (1,484.1) 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 (3,214.66) (1,484.1) Membership required - - - - - - -
Operating CF less Investment CF (3,886.36) (2,069.36) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,500.06 7,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (399.61) (946.27) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 6,100.45 6,053.73 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 2,214.09 3,984.37 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,564.31 579.95 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 6,778.4 4,564.31 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo