MR1.ASX
Montem Resources Ltd
https://www.marketindex.com.au/asx/mr1/financials

Annual Financial Summary

Printer Print Financials
12/2021
12/2020
12/2019
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Profitability
NPAT ($M) (14.06) (3.41) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (14.06) (3.41) Membership required - - - - - - -
Return on Equity (ROE) -78.73% -14.74% Membership required - - - - - - -
Return on Assets (ROA) -75.52% -12.88% Membership required - - - - - - -
Valuation
PE Ratio (0.89) (10.49) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 0.88 2.06 Membership required - - - - - - -
Price to Cash Flow (1.60) (22.83) Membership required - - - - - - -
Shares Outstanding (M) 289.81 202.63 Membership required - - - - - - -
Market Cap ($M) $15.65 $47.62 Membership required - - - - - - -
Enterprise Value ($M) $12.03 $44.45 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.10 -2.24 Membership required - - - - - - -
Earnings (with Abnormals) -6.10 -2.24 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.01 0.02 Membership required - - - - - - -
Net Tangible Assets 0.06 0.11 Membership required - - - - - - -
Book Value 0.06 0.11 Membership required - - - - - - -
Share Price $0.05 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 5.70 3.13 Membership required - - - - - - -
Current Ratio 5.70 3.13 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2021
AUD $M
12/2020
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12/2019
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.16 - Membership required - - - - - - -
Total Income Excl. Interest 0.16 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.16 - Membership required - - - - - - -
EXPENSES
Expenses (14.16) (3) Membership required - - - - - - -
EBITDA (14) (3) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.04) (0.04) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.04) (0.04) Membership required - - - - - - -
EBIT (14.05) (3.03) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.38) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.01) (0.38) Membership required - - - - - - -
Net Interest Expenses (0.01) (0.38) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (14.06) (3.41) Membership required - - - - - - -
Pre-Tax Profit (14.06) (3.41) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (14.06) (3.41) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (14.06) (3.41) Membership required - - - - - - -
NPAT before Capital (14.06) (3.41) Membership required - - - - - - -
EQUITY
Diluted Shares 289.81 202.63 Membership required - - - - - - -
Diluted Weighted Shares 230.32 152.21 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.06) (0.02) Membership required - - - - - - -
EPS after Abnormals (0.06) (0.02) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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12/2021
AUD $M
12/2020
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12/2019
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CURRENT ASSETS
Cash 3.8 3.43 Membership required - - - - - - -
Receivables 0.07 0.1 Membership required - - - - - - -
Prepayments - 0.03 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 0.01 0.03 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3.88 3.6 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - 0.01 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.86 0.92 Membership required - - - - - - -
Investments 0.19 0.35 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 13.68 19.56 Membership required - - - - - - -
Total Non-Current Assets 14.73 20.83 Membership required - - - - - - -
Total Assets 18.6 24.44 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.41 0.85 Membership required - - - - - - -
Provisions 0.15 0.19 Membership required - - - - - - -
Short Term Debt 0.11 0.12 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.68 1.15 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.07 0.15 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.07 0.15 Membership required - - - - - - -
Total Liabilities 0.75 1.3 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 45.05 37.31 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (30.98) (16.93) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 3.78 2.75 Membership required - - - - - - -
Total Available Equity 17.85 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 17.85 23.14 Membership required - - - - - - -
Total Debt 0.19 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2021
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12/2020
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12/2019
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (2.97) (1.71) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (0.01) (0.01) Membership required - - - - - - -
Other (0.31) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (3.28) (1.72) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.37) (6.05) Membership required - - - - - - -
Payments for Investment (0.41) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 0.13 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (0.3) 0.03 Membership required - - - - - - -
Net Cash used in Investing Activity (3.95) (6.02) Membership required - - - - - - -
Operating CF less Investment CF (7.24) (7.74) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8.2 9.92 Membership required - - - - - - -
Proceeds from Borrowings - 0.9 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.6) (0.79) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 7.61 10.03 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 0.37 2.29 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3.43 1.43 Membership required - - - - - - -
Exchange Rate Adjustments (0) (0.29) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3.8 3.43 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo