Nelson Resources Ltd (nes) Logo

Nelson Resources Ltd (NES)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($M) (0.72) (1.08) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -19.16% -25.35% Membership required Membership required - - - - - -
Return on Assets (ROA) -11.99% -24.53% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.00) (2.45) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.63 0.62 Membership required Membership required - - - - - -
Price to Cash Flow (6.36) (3.70) Membership required Membership required - - - - - -
Shares Outstanding (M) 52.82 45.59 Membership required Membership required - - - - - -
Market Cap ($M) $2.38 $2.64 Membership required Membership required - - - - - -
Enterprise Value ($M) $2.32 $1.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -8.3% -58.6% Membership required Membership required - - - - - -
Relative to Market -1.1% -69.6% Membership required Membership required - - - - - -
Per Share
Earnings (1.46) (1.95) Membership required Membership required - - - - - -
Cash Flow (1.70) (4.80) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.07 0.09 Membership required Membership required - - - - - -
Book Value 0.07 0.09 Membership required Membership required - - - - - -
Share Price $0.04 $0.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.95 5.79 Membership required Membership required - - - - - -
Current Ratio 0.95 5.79 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
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.02 0.01 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.02 0.01 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.03 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.03 0.04 Membership required Membership required - - - - - -
EXPENSES
Expenses (0.62) (1.05) Membership required Membership required - - - - - -
EBITDA (0.59) (1.05) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.13) (0.06) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.13) (0.06) Membership required Membership required - - - - - -
EBIT (0.72) (1.11) 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 (0.72) (1.08) Membership required Membership required - - - - - -
Pre-Tax Profit (0.72) (1.08) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (0.72) (1.08) 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 (0.72) (1.08) Membership required Membership required - - - - - -
NPAT before Capital (0.72) (1.08) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 54.19 55.32 Membership required Membership required - - - - - -
Diluted Weighted Shares 49.57 55.32 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.02) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.02) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.07 0.67 Membership required Membership required - - - - - -
Receivables 2.03 0.11 Membership required Membership required - - - - - -
Prepayments 0.02 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 0.03 Membership required Membership required - - - - - -
Total Current Assets 2.12 0.81 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.23 0.26 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 3.66 3.33 Membership required Membership required - - - - - -
Total Non-Current Assets 3.9 3.59 Membership required Membership required - - - - - -
Total Assets 6.02 4.4 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.21 0.12 Membership required Membership required - - - - - -
Provisions 0 0.02 Membership required Membership required - - - - - -
Short Term Debt 0.01 - Membership required Membership required - - - - - -
Other 2.01 - Membership required Membership required - - - - - -
Total Current Liabilities 2.24 0.14 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 2.24 0.14 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 36.66 36.16 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (33.2) (32.48) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 0.32 0.57 Membership required Membership required - - - - - -
Total Available Equity 3.78 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3.78 4.26 Membership required Membership required - - - - - -
Total Debt 0.01 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.44) (0.79) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.01 0.04 Membership required Membership required - - - - - -
Interest Paid (0) (0) Membership required Membership required - - - - - -
Other (0.4) (1.91) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (0.83) (2.66) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.05) (0.32) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 0 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 0.01 - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (0.03) (0.32) Membership required Membership required - - - - - -
Operating CF less Investment CF (0.86) (2.97) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.3 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.04) (0.01) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 0.26 (0.01) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.6) (2.98) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 0.67 3.65 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.07 0.67 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo