Montem Resources Ltd (mr1) Logo

Montem Resources Ltd (MR1)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
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Profitability
NPAT ($M) (3.41) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -14.74% 0.00% - - - - - - - -
Return on Assets (ROA) -12.88% 0.00% - - - - - - - -
Valuation
PE Ratio (10.49) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.06 0.00 - - - - - - - -
Price to Cash Flow (22.83) 0.00 - - - - - - - -
Shares Outstanding (M) 202.63 202.63 - - - - - - - -
Market Cap ($M) $47.62 $0.00 - - - - - - - -
Enterprise Value ($M) $44.45 $-10.80 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.24) 0.00 - - - - - - - -
Cash Flow (1.10) 0.00 - - - - - - - -
Cash 0.02 0.05 - - - - - - - -
Net Tangible Assets 0.11 0.13 - - - - - - - -
Book Value 0.11 0.13 - - - - - - - -
Share Price $0.23 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.13 8.78 - - - - - - - -
Current Ratio 3.13 8.78 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (3) - - - - - - - - -
EBITDA (3) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.04) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.04) - - - - - - - - -
EBIT (3.03) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.38) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.38) - - - - - - - - -
Net Interest Expenses (0.38) - - - - - - - - -
Pre-Tax Profit Pre-Cap (3.41) - - - - - - - - -
Pre-Tax Profit (3.41) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3.41) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3.41) - - - - - - - - -
NPAT before Capital (3.41) - - - - - - - - -
EQUITY
Diluted Shares 202.63 202.63 - - - - - - - -
Diluted Weighted Shares 152.21 202.63 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.02) - - - - - - - - -
EPS after Abnormals (0.02) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
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CURRENT ASSETS
Cash 3.43 11.05 - - - - - - - -
Receivables 0.1 0.33 - - - - - - - -
Prepayments 0.03 0.03 - - - - - - - -
Inventories - - - - - - - - - -
Investments 0.03 - - - - - - - - -
Other - 0.02 - - - - - - - -
Total Current Assets 3.6 11.43 - - - - - - - -
NON-CURRENT ASSETS
Receivables 0.01 0.68 - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.92 0.99 - - - - - - - -
Investments 0.35 - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 19.56 14.46 - - - - - - - -
Total Non-Current Assets 20.83 16.13 - - - - - - - -
Total Assets 24.44 27.56 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.85 1.09 - - - - - - - -
Provisions 0.19 0.13 - - - - - - - -
Short Term Debt 0.12 0.09 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1.15 1.3 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.15 0.16 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.15 0.16 - - - - - - - -
Total Liabilities 1.3 1.46 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 37.31 37.72 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (16.93) (14.88) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 2.75 3.25 - - - - - - - -
Total Available Equity 23.14 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 23.14 26.09 - - - - - - - -
Total Debt 0.27 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.71) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (0.01) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.72) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.05) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments 0.03 - - - - - - - - -
Net Cash used in Investing Activity (6.02) - - - - - - - - -
Operating CF less Investment CF (7.74) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9.92 - - - - - - - - -
Proceeds from Borrowings 0.9 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.79) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 10.03 - - - - - - - - -
Net Change in Cash and Cash Equiv. 2.29 - - - - - - - - -
Cash and Cash Equiv. Period Open 1.43 - - - - - - - - -
Exchange Rate Adjustments (0.29) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3.43 - - - - - - - - -
Membership required
Member Content
Source:
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