NUS.ASX
Nusantara Resources Ltd
https://www.marketindex.com.au/asx/nus/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.56) (3.42) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($M) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) (3.74) (3.42) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -4.85% -5.52% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -3.96% -5.44% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (16.38) (15.93) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 0.76 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (24.37) (27.21) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 229.27 190.16 Membership required Membership required Membership required - - - - -
Market Cap ($M) $65.34 $61.80 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $43.92 $52.50 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.74 -2.04 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.74 -2.04 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.09 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.32 0.33 Membership required Membership required Membership required - - - - -
Book Value 0.32 0.33 Membership required Membership required Membership required - - - - -
Share Price $0.28 $0.33 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.31 10.70 Membership required Membership required Membership required - - - - -
Current Ratio 1.31 10.70 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

Annual Financial Income Statement

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 1.09 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1.09 - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.32 0.06 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1.4 0.06 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4.98) (3.32) Membership required Membership required Membership required - - - - -
EBITDA (3.9) (3.32) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.12) (0.13) Membership required Membership required Membership required - - - - -
Amortisation (0.04) (0.04) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.16) (0.17) Membership required Membership required Membership required - - - - -
EBIT (4.05) (3.49) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.32 0.06 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3.74) (3.42) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3.74) (3.42) 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 (3.74) (3.42) 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 0.18 - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3.56) (3.42) Membership required Membership required Membership required - - - - -
NPAT before Capital (3.56) (3.42) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 229.27 190.16 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 204.26 167.81 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) (0.02) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.02) (0.02) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 21.43 9.36 Membership required Membership required Membership required - - - - -
Receivables 0.06 0.31 Membership required Membership required Membership required - - - - -
Prepayments 0.15 0.24 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other (0) - Membership required Membership required Membership required - - - - -
Total Current Assets 21.64 9.92 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 1.74 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 0.68 0.17 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 0.1 0.09 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 78.58 52.79 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 81.11 53.05 Membership required Membership required Membership required - - - - -
Total Assets 102.75 62.97 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 1.42 0.81 Membership required Membership required Membership required - - - - -
Provisions 0.03 0.05 Membership required Membership required Membership required - - - - -
Short Term Debt - 0.06 Membership required Membership required Membership required - - - - -
Other 15.12 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 16.57 0.93 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 16.57 0.93 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 73.39 67.6 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (15.43) (13.06) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 15.34 7.5 Membership required Membership required Membership required - - - - -
Total Available Equity 73.31 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests 12.87 - Membership required Membership required Membership required - - - - -
Net Assets 86.17 62.04 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (4.89) (3.11) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.32 0.06 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 0.09 - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (4.48) (3.05) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (15.68) (6.8) 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 - - 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 - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (15.68) (6.8) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (20.16) (9.85) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 31.44 10.65 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 (0.06) (0.37) 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 31.38 10.28 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 11.22 0.43 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 8.51 9.08 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 1.69 (0.16) Membership required Membership required Membership required - - - - -
Other Cash Adjustments (0) - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 21.43 9.36 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo