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 ($)
58,722
558,416
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
58,722
558,416
-
-
-
Return on Equity (ROE)
0.13%
1.28%
-
-
-
Return on Assets (ROA)
0.13%
1.18%
-
-
-
Valuation
PE Ratio
657.89
67.71
-
-
-
PE Relative to Market
4,227.3%
526.1%
-
-
-
Price to Book
0.89
0.88
-
-
-
Price to Cash Flow
(1,894.86)
97.80
-
-
-
Shares Outstanding (M)
31.56
29.35
-
-
-
Market Cap ($M)
$39.46
$38.16
-
-
-
Enterprise Value ($M)
$34.80
$33.51
-
-
-
Performance
Total Shareholder Return
1.5%
-5.6%
-
-
-
Relative to Market
-13.2%
1.8%
-
-
-
Per Share
Earnings (EPS Adjusted)
0.19
1.92
-
-
-
Earnings (with Abnormals)
0.19
1.92
-
-
-
Cash Flow
1.60
4.60
-
-
-
Cash
0.15
0.16
-
-
-
Net Tangible Assets
1.40
1.48
-
-
-
Book Value
1.40
1.48
-
-
-
Share Price
$1.25
$1.30
-
-
-
Liquidity
Quick Ratio
1.74
1.34
-
-
-
Current Ratio
1.74
1.34
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
7.08
11.57
-
-
-
Dividend yield
5.66%
8.90%
-
-
-
Franking
1%
-
-
-
-
Gross DPS (c)
7.12
11.57
-
-
-
Gross Dividend Yield
5.70%
8.90%
-
-
-
Payout Ratio
3,725%
603%
-
-
-
Member Content
Source:
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
-
-
-
Other Income
1,426,331
4,095,675
-
-
-
Expenses
(1,562,285)
(3,626,796)
-
-
-
Profit / Loss before income tax
58,722
558,416
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
58,722
558,416
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
58,722
558,416
-
-
-
EQUITY
Share End
31,564,087
29,351,614
-
-
-
Share Weighted
31,117,127
29,124,614
-
-
-
Ordinary Dividends
(2,234,010)
-
-
-
-
EPS Adjusted
1,900
19,200
-
-
-
EPS after Abs
1,887
19,173
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
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
-
-
-
Receivables
0.01
0.2
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
4.67
4.85
-
-
-
NON-CURRENT ASSETS
Investments
42.3
42.33
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
42.3
42.33
-
-
-
TOTAL ASSETS
46.97
47.18
-
-
-
CURRENT LIABILITIES
Creditors
2.69
3.62
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
2.69
3.62
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
2.69
3.62
-
-
-
NET ASSETS
49.66
50.8
-
-
-
Total Equity Attr. to Holders
44.29
43.56
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
44.29
43.56
-
-
-
Member Content
Source:
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
-
-
-
Payments
(11.98)
(20.57)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
0.1
-
-
-
-
Interest Received
0.09
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
0.01
0.09
-
-
-
Other Operating Cash
(1.39)
(4.54)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
0.5
1.34
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
2.9
2.05
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(3.4)
(4.2)
-
-
-
Other Financing Cash
-
(0.13)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.49)
(2.29)
-
-
-
NET CHANGE IN CASH
0.01
(0.95)
-
-
-
CASH AT START
4.65
5.59
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
4.66
4.65
-
-
-
Member Content
Source: