LM8.ASX
Lunnon Metals Ltd
https://www.marketindex.com.au/asx/lm8/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($M) (17.74) (6.65) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (17.74) (6.65) Membership required Membership required - - - - - -
Return on Equity (ROE) -34.20% -13.39% Membership required Membership required - - - - - -
Return on Assets (ROA) -32.63% -12.72% Membership required Membership required - - - - - -
Valuation
PE Ratio (9.93) (17.48) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.60 2.76 Membership required Membership required - - - - - -
Price to Cash Flow (14.61) (30.08) Membership required Membership required - - - - - -
Shares Outstanding (M) 196.46 173.51 Membership required Membership required - - - - - -
Market Cap ($M) $186.64 $137.07 Membership required Membership required - - - - - -
Enterprise Value ($M) $167.06 $104.23 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 20.2% 73.7% Membership required Membership required - - - - - -
Relative to Market 5.5% 81.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -9.57 -4.52 Membership required Membership required - - - - - -
Earnings (with Abnormals) -9.57 -4.52 Membership required Membership required - - - - - -
Cash Flow (4.00) (4.00) Membership required Membership required - - - - - -
Cash 0.10 0.19 Membership required Membership required - - - - - -
Net Tangible Assets 0.26 0.29 Membership required Membership required - - - - - -
Book Value 0.26 0.29 Membership required Membership required - - - - - -
Share Price $0.95 $0.79 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 8.43 12.97 Membership required Membership required - - - - - -
Current Ratio 8.43 12.97 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.05 0.16 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.05 0.16 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.71 0.01 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.76 0.17 Membership required Membership required - - - - - -
EXPENSES
Expenses (18.35) (6.71) Membership required Membership required - - - - - -
EBITDA (18.3) (6.55) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.14) (0.1) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.14) (0.1) Membership required Membership required - - - - - -
EBIT (18.44) (6.66) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0.01) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0.01) Membership required Membership required - - - - - -
Net Interest Expenses 0.7 0.01 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (17.74) (6.65) Membership required Membership required - - - - - -
Pre-Tax Profit (17.74) (6.65) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (17.74) (6.65) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (17.74) (6.65) Membership required Membership required - - - - - -
NPAT before Capital (17.74) (6.65) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 196.46 173.51 Membership required Membership required - - - - - -
Diluted Weighted Shares 185.27 147.08 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.1) (0.05) Membership required Membership required - - - - - -
EPS after Abnormals (0.1) (0.05) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
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CURRENT ASSETS
Cash 19.7 32.87 Membership required Membership required - - - - - -
Receivables 0.43 0.46 Membership required Membership required - - - - - -
Prepayments 0.14 0.06 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 0.05 Membership required Membership required - - - - - -
Total Current Assets 20.27 33.44 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.5 0.42 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 33.59 18.37 Membership required Membership required - - - - - -
Total Non-Current Assets 34.08 18.79 Membership required Membership required - - - - - -
Total Assets 54.35 52.23 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 2.03 2.33 Membership required Membership required - - - - - -
Provisions 0.32 0.23 Membership required Membership required - - - - - -
Short Term Debt 0.05 0.02 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 2.4 2.58 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.07 0.01 Membership required Membership required - - - - - -
Provisions 0.01 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.08 0.01 Membership required Membership required - - - - - -
Total Liabilities 2.49 2.59 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 82.53 63.82 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (32.88) (15.14) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2.21 0.96 Membership required Membership required - - - - - -
Total Available Equity 51.86 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 51.86 49.65 Membership required Membership required - - - - - -
Total Debt 0.13 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (6.97) (3.7) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.49 0.01 Membership required Membership required - - - - - -
Interest Paid (0) (0) Membership required Membership required - - - - - -
Other (0.88) (2.17) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (7.37) (5.86) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.52) (3.66) Membership required Membership required - - - - - -
Payments for Investment (0.06) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (6.57) (3.66) Membership required Membership required - - - - - -
Operating CF less Investment CF (13.94) (9.52) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.64 30 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.04) (1.57) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 0.61 28.43 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (13.33) 18.91 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 32.87 13.96 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 19.54 32.87 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo