Nickelx Ltd (nkl) Logo

Nickelx Ltd (NKL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,051.47) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -55.22% 0.00% - - - - - - - -
Return on Assets (ROA) -53.63% 0.00% - - - - - - - -
Valuation
PE Ratio (5.29) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.62 0.00 - - - - - - - -
Price to Cash Flow (17.05) 0.00 - - - - - - - -
Shares Outstanding (M) 68.60 68.60 - - - - - - - -
Market Cap ($M) $12.00 $0.00 - - - - - - - -
Enterprise Value ($M) $6.06 $-6.54 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (6.61) 0.00 - - - - - - - -
Cash Flow (3.10) 0.00 - - - - - - - -
Cash 0.09 0.10 - - - - - - - -
Net Tangible Assets 0.11 0.12 - - - - - - - -
Book Value 0.11 0.12 - - - - - - - -
Share Price $0.17 $0.00 - - - - - - - -
Liquidity
Quick Ratio 28.94 89.67 - - - - - - - -
Current Ratio 28.94 89.67 - - - - - - - -
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:
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06/2021
AUD $TH
12/2020
AUD $TH
N/A
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N/A
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N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.23 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.23 - - - - - - - - -
EXPENSES
Expenses (2,023.28) - - - - - - - - -
EBITDA (2,023.28) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (26.48) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (26.48) - - - - - - - - -
EBIT (2,049.76) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.94) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1.94) - - - - - - - - -
Net Interest Expenses (1.71) - - - - - - - - -
Pre-Tax Profit Pre-Cap (2,051.47) - - - - - - - - -
Pre-Tax Profit (2,051.47) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (2,051.47) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2,051.47) - - - - - - - - -
NPAT before Capital (2,051.47) - - - - - - - - -
EQUITY
Diluted Shares 68,600 68,600 - - - - - - - -
Diluted Weighted Shares 31,017.26 68,600 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (66.1) - - - - - - - - -
EPS after Abnormals (66.14) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
12/2020
AUD $TH
N/A
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CURRENT ASSETS
Cash 5,972.48 6,543.32 - - - - - - - -
Receivables 126.59 2.3 - - - - - - - -
Prepayments 83.84 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other (0) - - - - - - - - -
Total Current Assets 6,182.9 6,545.62 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 26.48 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,435.32 1,600 - - - - - - - -
Total Non-Current Assets 1,461.81 1,600 - - - - - - - -
Total Assets 7,644.71 8,145.62 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 177.13 72.99 - - - - - - - -
Provisions 7.52 - - - - - - - - -
Short Term Debt 28.98 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 213.63 72.99 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 1.28 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1.28 - - - - - - - - -
Total Liabilities 214.91 72.99 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,238.96 8,567.3 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2,234.64) (1,724.89) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,425.47 1,230.22 - - - - - - - -
Total Available Equity 7,430 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 7,429.8 8,072.63 - - - - - - - -
Total Debt 30 - - - - - - - - -
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Member Content
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06/2021
AUD $TH
12/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (717.15) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.23 - - - - - - - - -
Interest Paid (0.68) - - - - - - - - -
Other (241.93) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (959.52) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (85.32) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (85.32) - - - - - - - - -
Operating CF less Investment CF (1,044.84) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,581.25 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (25.25) - - - - - - - - -
Other Financing Activities (549.92) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 7,006.09 - - - - - - - - -
Net Change in Cash and Cash Equiv. 5,961.24 - - - - - - - - -
Cash and Cash Equiv. Period Open 11.23 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,972.48 - - - - - - - - -
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