Nelson Resources Ltd (nes) Logo

Nelson Resources Ltd (NES)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.1) (0.72) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -57.65% -19.16% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -47.89% -11.99% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.20) (3.00) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.46 0.63 Membership required Membership required Membership required - - - - -
Price to Cash Flow (4.20) (6.36) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 145.47 52.82 Membership required Membership required Membership required - - - - -
Market Cap ($M) $7.86 $2.38 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $8.02 $2.32 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 20.0% -8.3% Membership required Membership required Membership required - - - - -
Relative to Market -10.2% -1.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.39) (1.46) Membership required Membership required Membership required - - - - -
Cash Flow (2.20) (1.70) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.07 Membership required Membership required Membership required - - - - -
Book Value 0.04 0.07 Membership required Membership required Membership required - - - - -
Share Price $0.05 $0.04 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.91 0.95 Membership required Membership required Membership required - - - - -
Current Ratio 0.91 0.95 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.2 0.02 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.2 0.02 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.2 0.03 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3) (0.62) Membership required Membership required Membership required - - - - -
EBITDA (2.8) (0.59) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.3) (0.13) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.3) (0.13) Membership required Membership required Membership required - - - - -
EBIT (3.09) (0.72) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.01) (0) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0) 0 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3.1) (0.72) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3.1) (0.72) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3.1) (0.72) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3.1) (0.72) Membership required Membership required Membership required - - - - -
NPAT before Capital (3.1) (0.72) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 149.23 54.19 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 129.7 49.57 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.02) (0.01) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.02) (0.01) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
CURRENT ASSETS
Cash 0.13 0.07 Membership required Membership required Membership required - - - - -
Receivables 0.22 2.03 Membership required Membership required Membership required - - - - -
Prepayments 0.41 0.02 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.75 2.12 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 1.38 0.23 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 4.33 3.66 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 5.7 3.9 Membership required Membership required Membership required - - - - -
Total Assets 6.46 6.02 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.75 0.21 Membership required Membership required Membership required - - - - -
Provisions 0.05 0 Membership required Membership required Membership required - - - - -
Short Term Debt 0.03 0.01 Membership required Membership required Membership required - - - - -
Other 0 2.01 Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.82 2.24 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 0.26 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.26 - Membership required Membership required Membership required - - - - -
Total Liabilities 1.08 2.24 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 40.85 36.66 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (36.3) (33.2) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 0.82 0.32 Membership required Membership required Membership required - - - - -
Total Available Equity 5.37 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5.37 3.78 Membership required Membership required Membership required - - - - -
Total Debt 0.29 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts 0.17 - Membership required Membership required Membership required - - - - -
Payments (1.71) (0.44) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0 0.01 Membership required Membership required Membership required - - - - -
Interest Paid (0.01) (0) Membership required Membership required Membership required - - - - -
Other (1.32) (0.4) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (2.86) (0.83) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.16) (0.05) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 0 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - 0.01 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1.16) (0.03) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4.02) (0.86) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.45 0.3 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.38) (0.04) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4.07 0.26 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 0.06 (0.6) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 0.07 0.67 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 0.13 0.07 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo