Ozaurum Resources Ltd (ozm) Logo

Ozaurum Resources Ltd (OZM)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
10/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (4.47) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -78.81% 0.00% - - - - - - - -
Return on Assets (ROA) -73.06% 0.00% - - - - - - - -
Valuation
PE Ratio (3.33) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.55 0.00 - - - - - - - -
Price to Cash Flow (6.40) 0.00 - - - - - - - -
Shares Outstanding (M) 114.50 114.50 - - - - - - - -
Market Cap ($M) $13.17 $0.00 - - - - - - - -
Enterprise Value ($M) $5.70 $-11.21 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (5.18) 0.00 - - - - - - - -
Cash Flow (4.50) 0.00 - - - - - - - -
Cash 0.07 0.10 - - - - - - - -
Net Tangible Assets 0.07 0.11 - - - - - - - -
Book Value 0.07 0.11 - - - - - - - -
Share Price $0.12 $0.00 - - - - - - - -
Liquidity
Quick Ratio 13.04 81.69 - - - - - - - -
Current Ratio 13.04 81.69 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income 0.01 - - - - - - - - -
Total Income Excl. Interest 0.01 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.01 - - - - - - - - -
EXPENSES
Expenses (4.44) - - - - - - - - -
EBITDA (4.43) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.04) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.04) - - - - - - - - -
EBIT (4.47) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0) - - - - - - - - -
Net Interest Expenses (0) - - - - - - - - -
Pre-Tax Profit Pre-Cap (4.47) - - - - - - - - -
Pre-Tax Profit (4.47) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (4.47) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (4.47) - - - - - - - - -
NPAT before Capital (4.47) - - - - - - - - -
EQUITY
Diluted Shares 114.5 114.5 - - - - - - - -
Diluted Weighted Shares 86.16 114.5 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.05) - - - - - - - - -
EPS after Abnormals (0.05) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash 7.57 11.21 - - - - - - - -
Receivables 0.18 0.13 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0.04 - - - - - - - - -
Total Current Assets 7.78 11.34 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.38 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1.01 0.94 - - - - - - - -
Total Non-Current Assets 1.39 0.94 - - - - - - - -
Total Assets 9.17 12.27 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.57 0.14 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 0.03 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.6 0.14 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.07 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.07 - - - - - - - - -
Total Liabilities 0.67 0.14 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 12.58 12.6 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (4.47) (0.86) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 0.39 0.39 - - - - - - - -
Total Available Equity 8.5 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 8.5 12.13 - - - - - - - -
Total Debt 0.1 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.16) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (2.72) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (3.87) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.31) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (0.33) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (0.64) - - - - - - - - -
Operating CF less Investment CF (4.51) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13.01 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.92) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 12.08 - - - - - - - - -
Net Change in Cash and Cash Equiv. 7.57 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 7.57 - - - - - - - - -
Membership required
Member Content
Source:
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