Kalamazoo Resources Ltd (kzr) Logo

Kalamazoo Resources Ltd (KZR)

___:___ · Basic Materials
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (445.83) (3,313.02) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -2.48% -19.43% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -2.12% -18.27% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (107.35) (27.33) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.68 6.15 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (250.02) (42.00) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 131.94 127.85 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $48.16 $104.84 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $42.60 $96.17 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -55.5% 583.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -85.8% 590.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.34) (3.00) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.80) (0.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.07 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.14 0.13 Membership required Membership required Membership required Membership required - - - -
Book Value 0.14 0.13 Membership required Membership required Membership required Membership required - - - -
Share Price $0.36 $0.82 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.48 13.84 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.48 13.84 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 2,028.17 100 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,028.17 100 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 156.23 372.54 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,184.39 472.54 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,391.74) (3,698.52) Membership required Membership required Membership required Membership required - - - -
EBITDA (363.57) (3,598.52) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (206.26) (74.95) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (206.26) (74.95) Membership required Membership required Membership required Membership required - - - -
EBIT (569.84) (3,673.47) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (32.22) (12.1) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (32.22) (12.1) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 124.01 360.45 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (445.83) (3,313.02) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (445.83) (3,313.02) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (445.83) (3,313.02) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (445.83) (3,313.02) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (445.83) (3,313.02) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 131,941.43 127,853.93 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 131,045.58 110,512.73 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (3.4) (30) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (3.4) (29.98) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5,851 8,902.12 Membership required Membership required Membership required Membership required - - - -
Receivables 353.8 3,280.04 Membership required Membership required Membership required Membership required - - - -
Prepayments 28.26 21.45 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 41.86 16.59 Membership required Membership required Membership required Membership required - - - -
Other 2.24 9.64 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 6,277.16 12,229.85 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 641.45 395.38 Membership required Membership required Membership required Membership required - - - -
Investments 1,394.5 15.13 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 11,636.91 5,446.08 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 13,672.86 5,856.59 Membership required Membership required Membership required Membership required - - - -
Total Assets 19,950.02 18,086.44 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 1,624.96 772.29 Membership required Membership required Membership required Membership required - - - -
Provisions 70.04 34.18 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 108.3 77.36 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,803.29 883.83 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 187.59 155.26 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 187.59 155.26 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,990.89 1,039.09 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 24,016.76 22,859.85 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (8,533.21) (8,087.38) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 2,475.59 2,274.89 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 17,960 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 17,959.13 17,047.35 Membership required Membership required Membership required Membership required - - - -
Total Debt 300 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (1,110.25) (965.69) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 48.84 32.51 Membership required Membership required Membership required Membership required - - - -
Interest Paid (32.22) (12.1) Membership required Membership required Membership required Membership required - - - -
Other 57.71 42.29 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (1,035.92) (902.99) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,017.1) (3,594.26) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments 3,100 1,750 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (2,917.1) (1,844.26) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (3,953.01) (2,747.25) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 11,068.7 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,021.88 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (119.99) (185.53) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 901.89 10,883.16 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (3,051.13) 8,135.92 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 8,902.12 766.2 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 5,851 8,902.12 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo