LGM.ASX
Legacy Minerals Holdings Ltd
https://www.marketindex.com.au/asx/lgm/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.95) (2.07) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($M) - - - Membership required - - - - - -
NPAT before Abnormals ($M) (0.95) (2.07) - Membership required - - - - - -
Return on Equity (ROE) -18.83% -28.43% - Membership required - - - - - -
Return on Assets (ROA) -16.49% -27.01% - Membership required - - - - - -
Valuation
PE Ratio (10.92) (3.16) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 2.15 2.17 - Membership required - - - - - -
Price to Cash Flow (17.44) (4.94) - Membership required - - - - - -
Shares Outstanding (M) 83.21 75.18 - Membership required - - - - - -
Market Cap ($M) $10.82 $10.52 - Membership required - - - - - -
Enterprise Value ($M) $9.19 $7.76 - Membership required - - - - - -
Performance
Total Shareholder Return -7.1% 0.0% - Membership required - - - - - -
Relative to Market -21.9% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.18 -2.91 - Membership required - - - - - -
Earnings (with Abnormals) -1.18 -2.91 - Membership required - - - - - -
Cash Flow (1.10) (2.40) - Membership required - - - - - -
Cash 0.02 0.04 - Membership required - - - - - -
Net Tangible Assets 0.06 0.06 - Membership required - - - - - -
Book Value 0.06 0.06 - Membership required - - - - - -
Share Price $0.13 $0.14 - Membership required - - - - - -
Liquidity
Quick Ratio 2.45 11.50 - Membership required - - - - - -
Current Ratio 2.45 11.50 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 0.06 - - Membership required - - - - - -
Total Income Excl. Interest 0.06 - - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.06 - - Membership required - - - - - -
EXPENSES
Expenses (0.97) (2.04) - Membership required - - - - - -
EBITDA (0.9) (2.04) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.04) (0.03) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (0.04) (0.03) - Membership required - - - - - -
EBIT (0.95) (2.07) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital - - - Membership required - - - - - -
Net Interest Expenses 0 - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (0.95) (2.07) - Membership required - - - - - -
Pre-Tax Profit (0.95) (2.07) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (0.95) (2.07) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (0.95) (2.07) - Membership required - - - - - -
NPAT before Capital (0.95) (2.07) - Membership required - - - - - -
EQUITY
Diluted Shares 84.27 76.13 - Membership required - - - - - -
Diluted Weighted Shares 80.34 71.11 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.01) (0.03) - Membership required - - - - - -
EPS after Abnormals (0.01) (0.03) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.62 2.77 - Membership required - - - - - -
Receivables 0 0.06 - Membership required - - - - - -
Prepayments 0.06 0.08 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 0.02 0.02 - Membership required - - - - - -
Total Current Assets 1.75 2.93 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 0.15 0.1 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.14 0.12 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 3.7 1.97 - Membership required - - - - - -
Total Non-Current Assets 3.99 2.19 - Membership required - - - - - -
Total Assets 5.74 5.12 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.67 0.23 - Membership required - - - - - -
Provisions 0.05 0.02 - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 0.71 0.25 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities - - - Membership required - - - - - -
Total Liabilities 0.71 0.25 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 8.27 7.2 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (3.9) (2.96) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 0.66 0.62 - Membership required - - - - - -
Total Available Equity 5.03 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 5.03 4.86 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (0.84) (1.72) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received - - - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (0.84) (1.72) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.12) (1.75) - Membership required - - - - - -
Payments for Investment - (0.02) - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity (2.12) (1.77) - Membership required - - - - - -
Operating CF less Investment CF (2.96) (3.48) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.21 5.8 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities 0.62 (0.3) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 1.82 5.5 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1.14) 2.01 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 2.77 0.75 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.62 2.77 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo