Norwest Minerals Ltd (nwm) Logo

Norwest Minerals Ltd (NWM)

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

Financials

06/2020
06/2019
07/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,247.91) (2,143.24) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -10.57% -23.89% Membership required - - - - - - -
Return on Assets (ROA) -10.16% -16.30% Membership required - - - - - - -
Valuation
PE Ratio (9.43) (4.61) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.07 1.25 Membership required - - - - - - -
Price to Cash Flow (14.83) (14.53) Membership required - - - - - - -
Shares Outstanding (M) 83.84 62.88 Membership required - - - - - - -
Market Cap ($M) $12.58 $12.26 Membership required - - - - - - -
Enterprise Value ($M) $11.08 $8.93 Membership required - - - - - - -
Performance
Total Shareholder Return -15.4% 0.0% Membership required - - - - - - -
Relative to Market -8.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.44) (3.81) Membership required - - - - - - -
Cash Flow (0.60) (1.60) Membership required - - - - - - -
Cash 0.02 0.05 Membership required - - - - - - -
Net Tangible Assets 0.14 0.16 Membership required - - - - - - -
Book Value 0.14 0.16 Membership required - - - - - - -
Share Price $0.15 $0.20 Membership required - - - - - - -
Liquidity
Quick Ratio 3.86 7.91 Membership required - - - - - - -
Current Ratio 3.86 7.91 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
07/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 25.1 - Membership required - - - - - - -
Total Income Excl. Interest 25.1 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 28.08 54.22 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 53.18 54.22 Membership required - - - - - - -
EXPENSES
Expenses (1,255.05) (1,316.76) Membership required - - - - - - -
EBITDA (1,229.95) (1,316.76) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (43.8) (4.7) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (43.8) (4.7) Membership required - - - - - - -
EBIT (1,273.75) (1,321.46) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.24) (876) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.24) (876) Membership required - - - - - - -
Net Interest Expenses 25.83 (821.78) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,247.91) (2,143.24) Membership required - - - - - - -
Pre-Tax Profit (1,247.91) (2,143.24) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,247.91) (2,143.24) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,247.91) (2,143.24) Membership required - - - - - - -
NPAT before Capital (1,247.91) (2,143.24) Membership required - - - - - - -
EQUITY
Diluted Shares 92,365.52 76,162.79 Membership required - - - - - - -
Diluted Weighted Shares 86,481.92 56,252.93 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (14.4) (38.1) Membership required - - - - - - -
EPS after Abnormals (14.43) (38.1) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
07/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,515.87 3,331.62 Membership required - - - - - - -
Receivables 56.79 226.17 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 3.7 3.3 Membership required - - - - - - -
Total Current Assets 1,776.36 3,561.08 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 38.5 29.93 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 10,451.27 6,645.68 Membership required - - - - - - -
Total Non-Current Assets 10,489.77 6,675.61 Membership required - - - - - - -
Total Assets 12,266.13 10,236.69 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 438.4 450.12 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 21.79 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 460.19 450.12 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 460.19 450.12 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 14,676.81 11,532.78 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3,478.04) (2,230.13) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 607.17 483.92 Membership required - - - - - - -
Total Available Equity 11,810 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 11,805.94 9,786.57 Membership required - - - - - - -
Total Debt 20 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
07/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (538.66) (951.39) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 32.5 47.15 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (506.16) (904.24) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,453.61) (2,827.51) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (4,453.61) (2,827.51) Membership required - - - - - - -
Operating CF less Investment CF (4,959.77) (3,731.75) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,144.03 7,099.98 Membership required - - - - - - -
Proceeds from Borrowings - 500 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (536.62) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 3,144.03 7,063.36 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,815.75) 3,331.62 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,331.62 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,515.87 3,331.62 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo