Kingwest Resources Ltd (kwr) Logo

Kingwest Resources Ltd (KWR)

___:___ · 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
04/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,928.17) (5,263.02) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -9.72% -40.18% Membership required Membership required - - - - - -
Return on Assets (ROA) -9.34% -29.55% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.22) (2.81) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.80 1.40 Membership required Membership required - - - - - -
Price to Cash Flow (12.25) (4.99) Membership required Membership required - - - - - -
Shares Outstanding (M) 202.03 121.91 Membership required Membership required - - - - - -
Market Cap ($M) $15.96 $18.29 Membership required Membership required - - - - - -
Enterprise Value ($M) $12.97 $15.56 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -45.9% 15.4% Membership required Membership required - - - - - -
Relative to Market -76.2% 22.6% Membership required Membership required - - - - - -
Per Share
Earnings (1.27) (5.20) Membership required Membership required - - - - - -
Cash Flow (0.60) (0.90) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.10 0.11 Membership required Membership required - - - - - -
Book Value 0.10 0.11 Membership required Membership required - - - - - -
Share Price $0.08 $0.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.07 0.78 Membership required Membership required - - - - - -
Current Ratio 4.07 0.78 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
04/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 1,033.68 18.56 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,033.68 18.56 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 9.68 11.93 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,043.36 30.49 Membership required Membership required - - - - - -
EXPENSES
Expenses (2,917.42) (5,261.15) Membership required Membership required - - - - - -
EBITDA (1,883.74) (5,242.59) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (51.59) (29.09) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (51.59) (29.09) Membership required Membership required - - - - - -
EBIT (1,935.33) (5,271.68) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.52) (3.27) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2.52) (3.27) Membership required Membership required - - - - - -
Net Interest Expenses 7.16 8.67 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,928.17) (5,263.02) Membership required Membership required - - - - - -
Pre-Tax Profit (1,928.17) (5,263.02) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,928.17) (5,263.02) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,928.17) (5,263.02) Membership required Membership required - - - - - -
NPAT before Capital (1,928.17) (5,263.02) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 202,027.19 125,159.52 Membership required Membership required - - - - - -
Diluted Weighted Shares 152,114.98 101,181.21 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (12.7) (52) Membership required Membership required - - - - - -
EPS after Abnormals (12.68) (52.02) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
04/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,012.02 2,781.4 Membership required Membership required - - - - - -
Receivables 128.18 149.75 Membership required Membership required - - - - - -
Prepayments 50.12 61.99 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 3,190.32 3,629.83 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 66.84 113.47 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 17,362.71 14,060.95 Membership required Membership required - - - - - -
Total Non-Current Assets 17,429.55 14,174.42 Membership required Membership required - - - - - -
Total Assets 20,619.87 17,804.25 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 739.44 4,635.29 Membership required Membership required - - - - - -
Provisions 24.46 11.77 Membership required Membership required - - - - - -
Short Term Debt 19.55 36.76 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 783.44 4,683.82 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 3.31 22.86 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 3.31 22.86 Membership required Membership required - - - - - -
Total Liabilities 786.76 4,706.69 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 26,307.56 17,925.2 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (8,747.75) (6,819.58) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2,273.31 1,991.95 Membership required Membership required - - - - - -
Total Available Equity 19,830 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 19,833.11 13,097.57 Membership required Membership required - - - - - -
Total Debt 20 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
04/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (903.36) (881.58) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 9.79 15.13 Membership required Membership required - - - - - -
Interest Paid (2.52) (3.27) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (896.09) (869.72) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,574.77) (5,173.08) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (5,574.77) (5,173.08) Membership required Membership required - - - - - -
Operating CF less Investment CF (6,470.85) (6,042.79) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,738.24 6,979.53 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (36.76) (14.5) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 6,701.47 6,965.03 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 230.62 922.24 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,781.4 1,859.16 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,012.02 2,781.4 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo