Octava Minerals Ltd (oct) Logo

Octava Minerals Ltd (OCT)

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Cboe Live

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0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
N/A
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (797.64) (752.73) - Membership required - - - - - -
NPAT Margin -398.82% -- - Membership required - - - - - -
Abnormals ($K) - - - Membership required - - - - - -
NPAT before Abnormals ($K) (797.64) (752.73) - Membership required - - - - - -
Return on Equity (ROE) -15.73% -8.75% - Membership required - - - - - -
Return on Assets (ROA) -15.53% -8.59% - Membership required - - - - - -
Valuation
PE Ratio (2.60) (4.15) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 0.41 0.97 - Membership required - - - - - -
Price to Cash Flow (3.31) (6.44) - Membership required - - - - - -
Shares Outstanding (M) 47.40 46.15 - Membership required - - - - - -
Market Cap ($M) $2.09 $5.54 - Membership required - - - - - -
Enterprise Value ($M) $0.60 $2.18 - Membership required - - - - - -
Performance
Total Shareholder Return -63.3% 0.0% - Membership required - - - - - -
Relative to Market -75.9% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.69 -1.93 - Membership required - - - - - -
Earnings (with Abnormals) -1.69 -1.93 - Membership required - - - - - -
Cash Flow (1.70) (2.20) - Membership required - - - - - -
Cash 0.03 0.07 - Membership required - - - - - -
Net Tangible Assets 0.11 0.12 - Membership required - - - - - -
Book Value 0.11 0.12 - Membership required - - - - - -
Share Price $0.04 $0.12 - Membership required - - - - - -
Liquidity
Quick Ratio 23.37 31.64 - Membership required - - - - - -
Current Ratio 23.37 31.64 - Membership required - - - - - -
Efficiency
Asset Turnover 0.04 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover (4.29) 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
06/2024
AUD $K
06/2023
AUD $K
N/A
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 200 400 - Membership required - - - - - -
Total Income Excl. Interest 200 400 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 101.77 66.71 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 301.77 466.71 - Membership required - - - - - -
EXPENSES
Expenses (1,099.41) (1,219.25) - Membership required - - - - - -
EBITDA (899.41) (819.25) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation - - - Membership required - - - - - -
EBIT (899.41) (819.25) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (0.19) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital - (0.19) - Membership required - - - - - -
Net Interest Expenses 101.77 66.52 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (797.64) (752.73) - Membership required - - - - - -
Pre-Tax Profit (797.64) (752.73) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (797.64) (752.73) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (797.64) (752.73) - Membership required - - - - - -
NPAT before Capital (797.64) (752.73) - Membership required - - - - - -
EQUITY
Diluted Shares 47,395.68 46,145.68 - Membership required - - - - - -
Diluted Weighted Shares 47,112.21 38,999.11 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (16.9) (19.3) - Membership required - - - - - -
EPS after Abnormals (16.93) (19.3) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
N/A
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,481.22 3,355.5 - Membership required - - - - - -
Receivables 7.23 18.66 - Membership required - - - - - -
Prepayments 10.32 8.68 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 1,498.77 3,382.83 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E - - - Membership required - - - - - -
Investments 193.32 115.5 - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 3,443.53 2,343.32 - Membership required - - - - - -
Total Non-Current Assets 3,636.86 2,458.82 - Membership required - - - - - -
Total Assets 5,135.62 5,841.65 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 33.26 73.73 - Membership required - - - - - -
Provisions 30.89 33.19 - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 64.15 106.92 - 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 64.15 106.92 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,377.93 8,293.93 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (3,593.3) (2,795.66) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 286.85 236.47 - Membership required - - - - - -
Total Available Equity 5,070 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 5,071.48 5,734.74 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
N/A
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (958.02) (1,000.54) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 101.77 66.71 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other 76.65 78.38 - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (779.6) (855.46) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,094.68) (1,480.23) - 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 (1,094.68) (1,480.23) - Membership required - - - - - -
Operating CF less Investment CF (1,874.28) (2,335.69) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,000 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities - (422.58) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow - 5,577.42 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1,874.28) 3,241.73 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,355.5 113.78 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,481.22 3,355.5 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo