OZL.ASX
OZ Minerals Ltd
https://www.marketindex.com.au/asx/ozl/financials

Annual Financial Summary

12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($M) 530.7 212.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 25.32% 15.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) 530.7 212.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 14.23% 6.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 10.54% 4.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 17.68 28.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 123.5% 98.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.52 1.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 11.10 13.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 333.65 331.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $9,415.74 $6,254.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $9,944.24 $6,978.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 51.6% 83.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 34.5% 80.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 159.60 65.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 159.60 65.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 292.00 168.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.65 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 11.18 9.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 11.18 9.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $28.22 $18.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.22 0.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.91 1.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.40 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 7.50 5.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 9.01 8.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 34.00 25.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 1.20% 1.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 48.57 35.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 1.72% 1.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 21% 38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
INCOME
Trading Revenue 2,095.8 1,342 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 15.1 0.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 2,110.9 1,342.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 0.5 0.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 2,111.4 1,342.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (1,023.7) (789.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,087.2 552.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (291.5) (229.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (291.5) (229.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 795.7 322.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (39.6) (27.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (39.6) (27.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (39.1) (27.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 756.6 295.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 756.6 295.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (225.9) (83.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 530.7 212.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 530.7 212.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 530.7 212.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 333.65 331.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 332.52 325.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 1.6 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1.6 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
CURRENT ASSETS
Cash 215.4 131.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 257.2 173.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 19.1 11.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 279.3 252.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 771 569.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 129.4 266.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 4,083.8 3,663.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 7.4 7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 305.3 249.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 4,525.9 4,186.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 5,296.9 4,756 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 242 197.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 81 78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 80.5 171.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 403.5 446.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 663.4 684.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 500.3 413.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 1,163.7 1,097.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,567.2 1,544.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 2,400.3 2,371.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 1,315.5 873.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 13.9 (33.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 3,729.7 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 3,729.7 3,211.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 743.9 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
OPERATING ACTIVITIES
Receipts 2,042.8 1,253 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (830) (589.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.5 0.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (40.4) (23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (56.3) (47.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (145.6) (43.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 971 550.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (644.2) (563.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment 14 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - 43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (630.2) (520.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 340.8 30.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 200 225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (300) (125) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (76) (55.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (80.8) (73.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (256.8) (28.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 84 1.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 131.7 134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (0.3) (4.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 215.4 131.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo