LRT.ASX
Lowell Resources Fund
https://www.marketindex.com.au/asx/lrt/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
Profitability
NPAT ($) 58,722 558,416 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 58,722 558,416 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 0.13% 1.28% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.13% 1.18% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 657.89 67.71 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 4,227.3% 526.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.89 0.88 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (1,894.86) 97.80 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 31.56 29.35 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $39.46 $38.16 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $34.80 $33.51 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 1.5% -5.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -13.2% 1.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 0.19 1.92 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 0.19 1.92 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 1.60 4.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.15 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.40 1.48 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.40 1.48 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.25 $1.30 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.74 1.34 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.74 1.34 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 7.08 11.57 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.66% 8.90% Membership required Membership required Membership required Membership required Membership required - - -
Franking 1% - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 7.12 11.57 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.70% 8.90% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 3,725% 603% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 194,676 89,537 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,426,331 4,095,675 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,562,285) (3,626,796) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 58,722 558,416 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 58,722 558,416 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 58,722 558,416 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 31,564,087 29,351,614 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 31,117,127 29,124,614 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (2,234,010) - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,900 19,200 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,887 19,173 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.66 4.65 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.01 0.2 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 4.67 4.85 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 42.3 42.33 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 42.3 42.33 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 46.97 47.18 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 2.69 3.62 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 2.69 3.62 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 2.69 3.62 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 49.66 50.8 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 44.29 43.56 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 44.29 43.56 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.68 26.36 Membership required Membership required Membership required Membership required Membership required - - -
Payments (11.98) (20.57) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.1 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.09 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid 0.01 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.39) (4.54) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 0.5 1.34 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2.9 2.05 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (3.4) (4.2) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - (0.13) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (0.49) (2.29) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.01 (0.95) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 4.65 5.59 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 4.66 4.65 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo