Kalamazoo Resources Ltd (kzr) Logo

Kalamazoo Resources Ltd (KZR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($TH) (3,313.02) 1,158.15 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -19.43% 14.68% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -18.27% 14.35% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (27.33) 12.37 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 62.3% Membership required Membership required Membership required - - - - -
Price to Book 6.15 1.36 Membership required Membership required Membership required - - - - -
Price to Cash Flow (42.00) 14.47 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 127.90 89.50 Membership required Membership required Membership required - - - - -
Market Cap ($M) $104.84 $10.74 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $96.17 $9.97 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 583.4% 33.3% Membership required Membership required Membership required - - - - -
Relative to Market 590.6% 22.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (3.00) 0.97 Membership required Membership required Membership required - - - - -
Cash Flow (0.80) (0.50) Membership required Membership required Membership required - - - - -
Cash 0.07 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.13 0.09 Membership required Membership required Membership required - - - - -
Book Value 0.13 0.09 Membership required Membership required Membership required - - - - -
Share Price $0.82 $0.12 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 13.84 18.44 Membership required Membership required Membership required - - - - -
Current Ratio 13.84 18.44 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
06/2020
AUD $TH
06/2019
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06/2018
AUD $TH
06/2017
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06/2016
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N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 100 2,261.03 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 100 2,261.03 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 372.54 108.14 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 472.54 2,369.17 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,698.52) (1,203.78) Membership required Membership required Membership required - - - - -
EBITDA (3,598.52) 1,057.25 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (74.95) (7.24) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (74.95) (7.24) Membership required Membership required Membership required - - - - -
EBIT (3,673.47) 1,050.01 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (12.1) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (12.1) - Membership required Membership required Membership required - - - - -
Net Interest Expenses 360.45 108.14 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,313.02) 1,158.15 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,313.02) 1,158.15 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 (3,313.02) 1,158.15 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 (3,313.02) 1,158.15 Membership required Membership required Membership required - - - - -
NPAT before Capital (3,313.02) 1,158.15 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 127,853.93 89,488.58 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 110,512.73 119,396.49 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (30) 9.7 Membership required Membership required Membership required - - - - -
EPS after Abnormals (29.98) 9.7 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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06/2016
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N/A
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CURRENT ASSETS
Cash 8,902.12 766.2 Membership required Membership required Membership required - - - - -
Receivables 3,280.04 2,532.37 Membership required Membership required Membership required - - - - -
Prepayments 21.45 17.67 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 16.59 20.34 Membership required Membership required Membership required - - - - -
Other 9.64 - Membership required Membership required Membership required - - - - -
Total Current Assets 12,229.85 3,336.59 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - 2,054.81 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 395.38 47.55 Membership required Membership required Membership required - - - - -
Investments 15.13 - 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 5,446.08 2,633.22 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 5,856.59 4,735.57 Membership required Membership required Membership required - - - - -
Total Assets 18,086.44 8,072.16 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 772.29 165.48 Membership required Membership required Membership required - - - - -
Provisions 34.18 15.44 Membership required Membership required Membership required - - - - -
Short Term Debt 77.36 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 883.83 180.92 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 155.26 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 155.26 - Membership required Membership required Membership required - - - - -
Total Liabilities 1,039.09 180.92 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 22,859.85 11,936.25 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (8,087.38) (5,338.37) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2,274.89 1,293.37 Membership required Membership required Membership required - - - - -
Total Available Equity 17,050 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 17,047.35 7,891.24 Membership required Membership required Membership required - - - - -
Total Debt 230 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
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06/2016
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (965.69) (670.79) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 32.51 11.4 Membership required Membership required Membership required - - - - -
Interest Paid (12.1) - Membership required Membership required Membership required - - - - -
Other 42.29 - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (902.99) (659.39) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,594.26) (1,087.84) Membership required Membership required Membership required - - - - -
Payments for Investment - (625) 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 - 2,000 Membership required Membership required Membership required - - - - -
Other Investments 1,750 - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1,844.26) 287.16 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,747.25) (372.24) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,068.7 - 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 (185.53) - 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 10,883.16 - Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 8,135.92 (372.24) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 766.2 1,138.44 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 8,902.12 766.2 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo