Norwest Minerals Ltd (nwm) Logo

Norwest Minerals Ltd (NWM)

___:___ · 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
07/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,693.9) (1,247.91) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -13.59% -10.57% Membership required Membership required - - - - - -
Return on Assets (ROA) -12.78% -10.16% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.36) (9.43) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.78 1.07 Membership required Membership required - - - - - -
Price to Cash Flow (8.36) (14.83) Membership required Membership required - - - - - -
Shares Outstanding (M) 108.84 83.84 Membership required Membership required - - - - - -
Market Cap ($M) $9.69 $12.58 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.60 $11.08 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -40.7% -15.4% Membership required Membership required - - - - - -
Relative to Market -70.9% -8.2% Membership required Membership required - - - - - -
Per Share
Earnings (1.51) (1.44) Membership required Membership required - - - - - -
Cash Flow (0.60) (0.60) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 0.11 0.14 Membership required Membership required - - - - - -
Book Value 0.11 0.14 Membership required Membership required - - - - - -
Share Price $0.09 $0.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.57 3.86 Membership required Membership required - - - - - -
Current Ratio 1.57 3.86 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
07/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 86.76 25.1 Membership required Membership required - - - - - -
Total Income Excl. Interest 86.76 25.1 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 5.3 28.08 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 92.06 53.18 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,755.17) (1,255.05) Membership required Membership required - - - - - -
EBITDA (1,668.41) (1,229.95) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (30.79) (43.8) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (30.79) (43.8) Membership required Membership required - - - - - -
EBIT (1,699.2) (1,273.75) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (2.24) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - (2.24) Membership required Membership required - - - - - -
Net Interest Expenses 5.3 25.83 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,693.9) (1,247.91) Membership required Membership required - - - - - -
Pre-Tax Profit (1,693.9) (1,247.91) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,693.9) (1,247.91) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,693.9) (1,247.91) Membership required Membership required - - - - - -
NPAT before Capital (1,693.9) (1,247.91) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 119,907.66 92,365.52 Membership required Membership required - - - - - -
Diluted Weighted Shares 112,102.77 86,481.92 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (15.1) (14.4) Membership required Membership required - - - - - -
EPS after Abnormals (15.11) (14.43) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
07/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,091.01 1,515.87 Membership required Membership required - - - - - -
Receivables 156.39 56.79 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 3.7 Membership required Membership required - - - - - -
Total Current Assets 1,247.39 1,776.36 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 7.71 38.5 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 11,999.47 10,451.27 Membership required Membership required - - - - - -
Total Non-Current Assets 12,007.18 10,489.77 Membership required Membership required - - - - - -
Total Assets 13,254.57 12,266.13 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 794.42 438.4 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - 21.79 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 794.42 460.19 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 794.42 460.19 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 16,733.16 14,676.81 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (5,171.93) (3,478.04) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 898.92 607.17 Membership required Membership required - - - - - -
Total Available Equity 12,460 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 12,460.15 11,805.94 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
07/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (676.55) (538.66) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 7.95 32.5 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 24.86 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (643.74) (506.16) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,336.13) (4,453.61) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 220 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (2,116.13) (4,453.61) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,759.86) (4,959.77) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,500 3,144.03 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (165) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,335 3,144.03 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (424.86) (1,815.75) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,515.87 3,331.62 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,091.01 1,515.87 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo