Pan Asia Metals Ltd (pam) Logo

Pan Asia Metals Ltd (PAM)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
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Profitability
NPAT ($TH) (1,021.11) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -9.13% 0.00% - - - - - - - -
Return on Assets (ROA) -8.64% 0.00% - - - - - - - -
Valuation
PE Ratio (12.50) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.52 0.00 - - - - - - - -
Price to Cash Flow (25.15) 0.00 - - - - - - - -
Shares Outstanding (M) 126.01 125.99 - - - - - - - -
Market Cap ($M) $17.01 $0.00 - - - - - - - -
Enterprise Value ($M) $13.95 $-4.60 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (1.08) 0.00 - - - - - - - -
Cash Flow (0.50) 0.00 - - - - - - - -
Cash 0.02 0.04 - - - - - - - -
Net Tangible Assets 0.09 0.10 - - - - - - - -
Book Value 0.09 0.10 - - - - - - - -
Share Price $0.14 $0.00 - - - - - - - -
Liquidity
Quick Ratio 5.42 28.09 - - - - - - - -
Current Ratio 5.42 28.09 - - - - - - - -
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 - - - - - - - - - -
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12/2020
AUD $TH
12/2019
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 236.23 - - - - - - - - -
Total Income Excl. Interest 236.23 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 236.23 - - - - - - - - -
EXPENSES
Expenses (1,218.99) - - - - - - - - -
EBITDA (982.75) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (38.36) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (38.36) - - - - - - - - -
EBIT (1,021.11) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,021.11) - - - - - - - - -
Pre-Tax Profit (1,021.11) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,021.11) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,021.11) - - - - - - - - -
NPAT before Capital (1,021.11) - - - - - - - - -
EQUITY
Diluted Shares 126,010.29 125,985.29 - - - - - - - -
Diluted Weighted Shares 94,830.72 125,985.29 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (10.8) - - - - - - - - -
EPS after Abnormals (10.77) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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12/2020
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12/2019
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CURRENT ASSETS
Cash 3,139.06 4,601.41 - - - - - - - -
Receivables 106.43 131.67 - - - - - - - -
Prepayments 9.66 2.05 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 3,255.15 4,735.14 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 162.34 5.14 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 8,400.47 8,463.38 - - - - - - - -
Total Non-Current Assets 8,562.82 8,468.52 - - - - - - - -
Total Assets 11,817.97 13,203.65 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 167.72 90.41 - - - - - - - -
Provisions 80.09 78.18 - - - - - - - -
Short Term Debt 35.89 - - - - - - - - -
Other 317.06 - - - - - - - - -
Total Current Liabilities 600.76 168.59 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 37.9 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 37.9 - - - - - - - - -
Total Liabilities 638.65 168.59 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,624.25 10,349.03 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2,733.74) (2,001.1) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 4,288.8 4,687.14 - - - - - - - -
Total Available Equity 11,180 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 11,179.31 13,035.07 - - - - - - - -
Total Debt 70 - - - - - - - - -
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12/2020
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12/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (458.7) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.35 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (458.35) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (791.71) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (791.71) - - - - - - - - -
Operating CF less Investment CF (1,250.06) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,774.95 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (36.07) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 3,738.88 - - - - - - - - -
Net Change in Cash and Cash Equiv. 2,488.82 - - - - - - - - -
Cash and Cash Equiv. Period Open 730.25 - - - - - - - - -
Exchange Rate Adjustments (80) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3,139.06 - - - - - - - - -
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