LM1.ASX
Leeuwin Metals Ltd
https://www.marketindex.com.au/asx/lm1/financials

Annual Financial Summary

06/2024
06/2023
12/2022
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Profitability
NPAT ($K) (6,117.41) (922.4) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (6,117.41) (922.4) Membership required - - - - - - -
Return on Equity (ROE) -185.72% -18.98% Membership required - - - - - - -
Return on Assets (ROA) -172.00% -17.26% Membership required - - - - - - -
Valuation
PE Ratio (0.54) (32.13) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.00 2.61 Membership required - - - - - - -
Price to Cash Flow (0.76) (73.74) Membership required - - - - - - -
Shares Outstanding (M) 63.36 63.36 Membership required - - - - - - -
Market Cap ($M) $3.29 $25.34 Membership required - - - - - - -
Enterprise Value ($M) $1.25 $19.28 Membership required - - - - - - -
Performance
Total Shareholder Return -87.0% 0.0% Membership required - - - - - - -
Relative to Market -99.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -9.66 -2.49 Membership required - - - - - - -
Earnings (with Abnormals) -9.66 -2.49 Membership required - - - - - - -
Cash Flow (0.60) (2.30) Membership required - - - - - - -
Cash 0.03 0.10 Membership required - - - - - - -
Net Tangible Assets 0.05 0.15 Membership required - - - - - - -
Book Value 0.05 0.15 Membership required - - - - - - -
Share Price $0.05 $0.40 Membership required - - - - - - -
Liquidity
Quick Ratio 7.94 6.53 Membership required - - - - - - -
Current Ratio 7.94 6.53 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

06/2024
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06/2023
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12/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 450.5 - Membership required - - - - - - -
Total Income Excl. Interest 450.5 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 116.35 62.17 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 566.85 62.17 Membership required - - - - - - -
EXPENSES
Expenses (6,663.7) (982.7) Membership required - - - - - - -
EBITDA (6,213.2) (982.7) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (20.56) (1.87) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (20.56) (1.87) Membership required - - - - - - -
EBIT (6,233.76) (984.57) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 116.35 62.17 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6,117.41) (922.4) Membership required - - - - - - -
Pre-Tax Profit (6,117.41) (922.4) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (6,117.41) (922.4) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,117.41) (922.4) Membership required - - - - - - -
NPAT before Capital (6,117.41) (922.4) Membership required - - - - - - -
EQUITY
Diluted Shares 63,358.34 63,358.34 Membership required - - - - - - -
Diluted Weighted Shares 63,358.34 37,039.58 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (96.6) (24.9) Membership required - - - - - - -
EPS after Abnormals (96.55) (24.9) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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12/2022
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CURRENT ASSETS
Cash 2,041.46 6,065.22 Membership required - - - - - - -
Receivables 14.7 131.82 Membership required - - - - - - -
Prepayments - 20.81 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 31.15 114.01 Membership required - - - - - - -
Total Current Assets 2,087.3 6,331.86 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 96.42 51.36 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1,372.98 4,305.03 Membership required - - - - - - -
Total Non-Current Assets 1,469.4 4,356.39 Membership required - - - - - - -
Total Assets 3,556.7 10,688.25 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 208.8 956.8 Membership required - - - - - - -
Provisions 54.08 13.32 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 262.88 970.11 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 262.88 970.11 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,701.58 9,701.58 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (6,829.25) (1,091.84) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 421.49 1,108.4 Membership required - - - - - - -
Total Available Equity 3,290 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,293.82 9,718.13 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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12/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (798.86) (772.27) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 122.84 62.17 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 272.77 (150.6) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (403.25) (860.7) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,596.26) (1,515.05) Membership required - - - - - - -
Payments for Investment - - 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 (3,596.26) (1,515.05) Membership required - - - - - - -
Operating CF less Investment CF (3,999.51) (2,375.75) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 8,850.08 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (524.53) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 8,325.55 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (3,999.51) 5,949.8 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 6,065.22 59.03 Membership required - - - - - - -
Exchange Rate Adjustments (24.25) 56.39 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,041.46 6,065.22 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo