PAM.ASX
Pan Asia Metals Ltd
https://www.marketindex.com.au/asx/pam/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (4,881.99) (3,020.69) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($TH) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (4,881.99) (3,020.69) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -31.02% -19.69% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -26.73% -18.50% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (4.01) (19.90) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.33 3.92 Membership required Membership required Membership required - - - - -
Price to Cash Flow (6.23) (29.36) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 167.82 146.86 Membership required Membership required Membership required - - - - -
Market Cap ($M) $20.98 $60.21 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $20.87 $58.89 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -69.5% -17.2% Membership required Membership required Membership required - - - - -
Relative to Market -83.2% -13.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.12 -2.06 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -3.12 -2.06 Membership required Membership required Membership required - - - - -
Cash Flow (2.50) (1.80) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.09 0.10 Membership required Membership required Membership required - - - - -
Book Value 0.09 0.10 Membership required Membership required Membership required - - - - -
Share Price $0.12 $0.41 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.21 2.03 Membership required Membership required Membership required - - - - -
Current Ratio 0.21 2.03 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 30.69 3.66 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 30.69 3.66 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4,839.97) (2,958.06) Membership required Membership required Membership required - - - - -
EBITDA (4,839.97) (2,958.06) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (66.44) (65.35) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (66.44) (65.35) Membership required Membership required Membership required - - - - -
EBIT (4,906.41) (3,023.41) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6.28) (0.94) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (6.28) (0.94) Membership required Membership required Membership required - - - - -
Net Interest Expenses 24.41 2.72 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,881.99) (3,020.69) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,881.99) (3,020.69) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,881.99) (3,020.69) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,881.99) (3,020.69) Membership required Membership required Membership required - - - - -
NPAT before Capital (4,881.99) (3,020.69) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 167,816.78 146,855.59 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 156,395.4 146,726.58 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (31.2) (20.6) Membership required Membership required Membership required - - - - -
EPS after Abnormals (31.22) (20.59) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 175.64 1,431.88 Membership required Membership required Membership required - - - - -
Receivables 288.15 192.46 Membership required Membership required Membership required - - - - -
Prepayments 37.95 125.96 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 501.75 1,750.31 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 29.57 29.39 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 172.65 244.39 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 17,543.61 14,298 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 17,745.83 14,571.78 Membership required Membership required Membership required - - - - -
Total Assets 18,247.57 16,322.09 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 1,894 200.85 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 35.45 32.91 Membership required Membership required Membership required - - - - -
Other 489.08 629.87 Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,418.53 863.63 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 37.37 73.41 Membership required Membership required Membership required - - - - -
Provisions 55.87 41.43 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 93.23 114.84 Membership required Membership required Membership required - - - - -
Total Liabilities 2,511.76 978.48 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 24,453.18 19,295.21 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (8,575.22) (3,728.66) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) (142.14) (222.93) Membership required Membership required Membership required - - - - -
Total Available Equity 15,740 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 15,735.81 15,343.62 Membership required Membership required Membership required - - - - -
Total Debt 70 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid 6.28 0.94 Membership required Membership required Membership required - - - - -
Other (3,836.18) (2,690.57) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (3,829.9) (2,689.63) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,365.51) (3,543.97) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (3,365.51) (3,543.97) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (7,195.4) (6,233.6) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,341.33 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities 610.29 (134.75) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,951.61 (134.75) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (1,243.79) (6,368.36) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,323.99 7,785.66 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - (80.62) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 80.19 1,336.69 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo