NES.ASX
Nelson Resources Ltd
https://www.marketindex.com.au/asx/nes/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($M) (1.31) (2.32) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) (0.04) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (1.27) (2.32) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -17.42% -31.75% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -17.17% -29.73% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.00) (1.06) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.40 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (5.93) (2.72) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 588.59 294.30 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2.94 $3.24 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2.05 $2.43 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -41.5% -78.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -56.3% -71.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.26 -0.81 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.25 -0.81 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.20) (1.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 13.41 4.97 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 13.41 4.97 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 0.08 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 0.08 0.37 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 0.09 0.37 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (0.96) (2.26) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (0.88) (1.88) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.39) (0.42) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (0.39) (0.42) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1.27) (2.31) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 0 (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1.27) (2.32) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1.27) (2.32) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1.27) (2.32) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (0.04) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (0.04) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1.31) (2.32) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1.31) (2.32) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 588.59 378.37 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 500.71 287.16 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
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
CURRENT ASSETS
Cash 0.9 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 0.05 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 0.96 1.39 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 0.1 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 6.3 5.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 6.39 6.38 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 7.36 7.77 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 0.05 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 0.07 0.28 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 0.07 0.47 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 46.43 45.04 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (39.64) (38.35) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 0.5 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 7.29 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 7.29 7.3 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
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
OPERATING ACTIVITIES
Receipts - 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Payments (0.84) (2.05) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 0 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Other 0.04 (1.29) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (0.8) (2.98) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.86) (0.37) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 0.24 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (0.62) (0.34) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1.42) (3.32) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.39 4.8 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (0.12) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.13) (0.55) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1.26 4.25 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (0.16) 0.93 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 1.06 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 0.9 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo