Lode Resources Ltd (ldr) Logo

Lode Resources Ltd (LDR)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
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N/A
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Profitability
NPAT ($TH) (574.93) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -22.55% 0.00% - - - - - - - -
Return on Assets (ROA) -21.94% 0.00% - - - - - - - -
Valuation
PE Ratio 0.00 0.00 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 0.00 0.00 - - - - - - - -
Price to Cash Flow 0.00 0.00 - - - - - - - -
Shares Outstanding (M) 79.97 35.94 - - - - - - - -
Market Cap ($M) $0.00 $0.00 - - - - - - - -
Enterprise Value ($M) $-4.74 $-7.35 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (1.24) 0.00 - - - - - - - -
Cash Flow (0.90) 0.00 - - - - - - - -
Cash 0.06 0.20 - - - - - - - -
Net Tangible Assets 0.06 0.21 - - - - - - - -
Book Value 0.06 0.21 - - - - - - - -
Share Price $0.00 $0.00 - - - - - - - -
Liquidity
Quick Ratio 33.49 222.52 - - - - - - - -
Current Ratio 33.49 222.52 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (570.96) - - - - - - - - -
EBITDA (570.96) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3.98) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (3.98) - - - - - - - - -
EBIT (574.93) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit Pre-Cap (574.93) - - - - - - - - -
Pre-Tax Profit (574.93) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (574.93) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (574.93) - - - - - - - - -
NPAT before Capital (574.93) - - - - - - - - -
EQUITY
Diluted Shares 79,966 35,936.1 - - - - - - - -
Diluted Weighted Shares 46,460 35,936.1 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (12.4) - - - - - - - - -
EPS after Abnormals (12.38) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
12/2020
AUD $TH
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CURRENT ASSETS
Cash 4,739.14 7,347.26 - - - - - - - -
Receivables 40.88 8.97 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 1.64 - - - - - - - - -
Total Current Assets 4,781.65 7,356.23 - - - - - - - -
NON-CURRENT ASSETS
Receivables 98.8 - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 28.74 - - - - - - - - -
Investments - 40 - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 332.83 221.26 - - - - - - - -
Total Non-Current Assets 460.37 261.26 - - - - - - - -
Total Assets 5,242.02 7,617.49 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 142.78 33.06 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 142.78 33.06 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 142.78 33.06 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,611.51 7,830.48 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (597.27) (416.05) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 85 170 - - - - - - - -
Total Available Equity 5,100 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 5,099.25 7,584.43 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
12/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (425.5) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (425.5) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (302.14) - - - - - - - - -
Payments for Investment (78.8) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (380.94) - - - - - - - - -
Operating CF less Investment CF (806.44) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,246.49 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 5,246.49 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4,440.06 - - - - - - - - -
Cash and Cash Equiv. Period Open 299.08 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,739.14 - - - - - - - - -
Membership required
Member Content
Source:
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