KWR.ASX
Kingwest Resources Ltd
https://www.marketindex.com.au/asx/kwr/financials

Annual Financial Summary

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
04/2018
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Profitability
NPAT ($TH) (1,776.39) (1,928.17) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($TH) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (1,776.39) (1,928.17) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -7.66% -9.72% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -7.50% -9.34% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.49) (6.22) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 0.52 0.80 Membership required Membership required Membership required - - - - -
Price to Cash Flow (10.09) (12.25) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 242.97 202.03 Membership required Membership required Membership required - - - - -
Market Cap ($M) $12.15 $15.96 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $10.35 $12.97 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.77 -1.27 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.77 -1.27 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.10 0.10 Membership required Membership required Membership required - - - - -
Book Value 0.10 0.10 Membership required Membership required Membership required - - - - -
Share Price $0.05 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.01 4.07 Membership required Membership required Membership required - - - - -
Current Ratio 4.01 4.07 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
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06/2019
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04/2018
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 28.93 1,033.68 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 28.93 1,033.68 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 11.77 9.68 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 40.71 1,043.36 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,769.14) (2,917.42) Membership required Membership required Membership required - - - - -
EBITDA (1,740.2) (1,883.74) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (47.51) (51.59) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (47.51) (51.59) Membership required Membership required Membership required - - - - -
EBIT (1,787.72) (1,935.33) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.45) (2.52) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.45) (2.52) Membership required Membership required Membership required - - - - -
Net Interest Expenses 11.33 7.16 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,776.39) (1,928.17) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,776.39) (1,928.17) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,776.39) (1,928.17) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,776.39) (1,928.17) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,776.39) (1,928.17) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 242,973.03 202,027.19 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 231,494.59 152,114.98 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (7.7) (12.7) Membership required Membership required Membership required - - - - -
EPS after Abnormals (7.67) (12.68) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2022
AUD $TH
06/2021
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06/2020
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06/2019
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04/2018
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CURRENT ASSETS
Cash 1,797.16 3,012.02 Membership required Membership required Membership required - - - - -
Receivables 91.01 128.18 Membership required Membership required Membership required - - - - -
Prepayments 73.82 50.12 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,961.98 3,190.32 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 214.77 66.84 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 21,516.83 17,362.71 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 21,731.6 17,429.55 Membership required Membership required Membership required - - - - -
Total Assets 23,693.59 20,619.87 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 470.15 739.44 Membership required Membership required Membership required - - - - -
Provisions 19.11 24.46 Membership required Membership required Membership required - - - - -
Short Term Debt - 19.55 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 489.26 783.44 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 3.31 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 3.31 Membership required Membership required Membership required - - - - -
Total Liabilities 489.26 786.76 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 30,749.01 26,307.56 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (10,524.15) (8,747.75) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2,979.47 2,273.31 Membership required Membership required Membership required - - - - -
Total Available Equity 23,200 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 23,204.33 19,833.11 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
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06/2019
AUD $TH
04/2018
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,021.81) (903.36) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 11.77 9.79 Membership required Membership required Membership required - - - - -
Interest Paid (0.45) (2.52) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,010.48) (896.09) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,622.97) (5,574.77) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (4,622.97) (5,574.77) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,633.45) (6,470.85) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,441.45 6,738.24 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (22.86) (36.76) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,418.59 6,701.47 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (1,214.86) 230.62 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 3,012.02 2,781.4 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,797.16 3,012.02 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo