LRM.ASX
Lustrum Minerals Ltd
https://www.marketindex.com.au/asx/lrm/financials

Annual Financial Summary

06/2020
06/2019
06/2018
02/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.7) (0.62) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (0.7) (0.62) Membership required Membership required - - - - - -
Return on Equity (ROE) -51.67% -30.51% Membership required Membership required - - - - - -
Return on Assets (ROA) -45.91% -29.39% Membership required Membership required - - - - - -
Valuation
PE Ratio (2.20) (3.22) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 1.13 0.96 Membership required Membership required - - - - - -
Price to Cash Flow (3.13) (4.32) Membership required Membership required - - - - - -
Shares Outstanding (M) 33.85 33.85 Membership required Membership required - - - - - -
Market Cap ($M) $1.52 $1.96 Membership required Membership required - - - - - -
Enterprise Value ($M) $0.02 $-0.12 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.05 -1.80 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.05 -1.80 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.04 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.06 Membership required Membership required - - - - - -
Book Value 0.04 0.06 Membership required Membership required - - - - - -
Share Price $0.04 $0.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 8.99 27.58 Membership required Membership required - - - - - -
Current Ratio 8.99 27.58 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

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
02/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 0.03 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income - 0.03 Membership required Membership required - - - - - -
EXPENSES
Expenses (0.7) (0.65) Membership required Membership required - - - - - -
EBITDA (0.7) (0.65) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (0.7) (0.65) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required Membership required - - - - - -
Net Interest Expenses (0) 0.03 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (0.7) (0.62) Membership required Membership required - - - - - -
Pre-Tax Profit (0.7) (0.62) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (0.7) (0.62) 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 (0.7) (0.62) Membership required Membership required - - - - - -
NPAT before Capital (0.7) (0.62) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 33.85 33.85 Membership required Membership required - - - - - -
Diluted Weighted Shares 33.85 34.64 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.02) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.02) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
02/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.51 2.08 Membership required Membership required - - - - - -
Receivables 0.01 0.04 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1.51 2.12 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - 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 - - Membership required Membership required - - - - - -
Total Non-Current Assets - - Membership required Membership required - - - - - -
Total Assets 1.51 2.12 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.17 0.08 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.17 0.08 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 0.17 0.08 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 6.14 6.14 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (4.79) (4.1) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) - - Membership required Membership required - - - - - -
Total Available Equity 1.35 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1.35 2.04 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
02/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.57) (0.66) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 0.03 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (0.57) (0.63) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - - 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 - 0.07 Membership required Membership required - - - - - -
Operating CF less Investment CF (0.57) (0.56) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - (0.65) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - 0.07 Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow - (0.65) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.57) (1.21) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2.08 3.29 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.51 2.08 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo