OZM.ASX
Ozaurum Resources Ltd
https://www.marketindex.com.au/asx/ozm/financials

Annual Financial Summary

06/2023
06/2022
06/2021
10/2020
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Profitability
NPAT ($M) (2.92) (4.89) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (2.92) (4.89) Membership required Membership required - - - - - -
Return on Equity (ROE) -116.25% -89.97% Membership required Membership required - - - - - -
Return on Assets (ROA) -106.96% -80.22% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.83) (3.63) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.12 3.62 Membership required Membership required - - - - - -
Price to Cash Flow (2.78) (5.95) Membership required Membership required - - - - - -
Shares Outstanding (M) 127.00 127.00 Membership required Membership required - - - - - -
Market Cap ($M) $5.33 $19.68 Membership required Membership required - - - - - -
Enterprise Value ($M) $4.26 $15.46 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -72.9% 34.8% Membership required Membership required - - - - - -
Relative to Market -87.6% 42.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.30 -4.27 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.30 -4.27 Membership required Membership required - - - - - -
Cash Flow (2.40) (4.10) Membership required Membership required - - - - - -
Cash 0.01 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.02 0.04 Membership required Membership required - - - - - -
Book Value 0.02 0.04 Membership required Membership required - - - - - -
Share Price $0.04 $0.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.81 7.25 Membership required Membership required - - - - - -
Current Ratio 5.81 7.25 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

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
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N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest - - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.01 0 Membership required Membership required - - - - - -
EXPENSES
Expenses (2.79) (4.78) Membership required Membership required - - - - - -
EBITDA (2.79) (4.78) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.13) (0.11) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.13) (0.11) Membership required Membership required - - - - - -
EBIT (2.93) (4.89) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.01) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.01) (0.01) Membership required Membership required - - - - - -
Net Interest Expenses 0 (0.01) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.92) (4.89) Membership required Membership required - - - - - -
Pre-Tax Profit (2.92) (4.89) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2.92) (4.89) 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 (2.92) (4.89) Membership required Membership required - - - - - -
NPAT before Capital (2.92) (4.89) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 127 127 Membership required Membership required - - - - - -
Diluted Weighted Shares 127 114.53 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.02) (0.04) Membership required Membership required - - - - - -
EPS after Abnormals (0.02) (0.04) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
10/2020
AUD $M
N/A
N/A
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CURRENT ASSETS
Cash 1.11 4.3 Membership required Membership required - - - - - -
Receivables 0.02 0.07 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.06 0.07 Membership required Membership required - - - - - -
Total Current Assets 1.19 4.44 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.39 0.51 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 1.15 1.15 Membership required Membership required - - - - - -
Total Non-Current Assets 1.54 1.66 Membership required Membership required - - - - - -
Total Assets 2.73 6.09 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.12 0.53 Membership required Membership required - - - - - -
Provisions 0.05 0.05 Membership required Membership required - - - - - -
Short Term Debt 0.04 0.03 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 0.21 0.61 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 0.04 Membership required Membership required - - - - - -
Provisions 0.01 0 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.01 0.04 Membership required Membership required - - - - - -
Total Liabilities 0.21 0.65 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 14.41 14.41 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (12.29) (9.36) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 0.39 0.39 Membership required Membership required - - - - - -
Total Available Equity 2.52 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2.52 5.44 Membership required Membership required - - - - - -
Total Debt 0.04 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
10/2020
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.06) (1.01) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.01 0.01 Membership required Membership required - - - - - -
Interest Paid (0.01) (0.01) Membership required Membership required - - - - - -
Other (2.04) (3.73) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (3.1) (4.73) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.01) (0.37) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - 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 (0.01) (0.37) Membership required Membership required - - - - - -
Operating CF less Investment CF (3.11) (5.11) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.07) (0.16) 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 (0.07) 1.84 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (3.18) (3.27) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 4.3 7.57 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.11 4.3 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo