PIM.ASX
Pinnacle Minerals Ltd
https://www.marketindex.com.au/asx/pim/financials

Annual Financial Summary

06/2024
06/2023
06/2022
12/2021
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Profitability
NPAT ($K) (3,300.41) (951.72) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (3,300.41) (951.72) Membership required Membership required - - - - - -
Return on Equity (ROE) -81.99% -17.36% Membership required Membership required - - - - - -
Return on Assets (ROA) -76.29% -17.07% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.78) (3.66) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.70 0.64 Membership required Membership required - - - - - -
Price to Cash Flow (1.22) (5.24) Membership required Membership required - - - - - -
Shares Outstanding (M) 45.46 36.38 Membership required Membership required - - - - - -
Market Cap ($M) $2.82 $3.49 Membership required Membership required - - - - - -
Enterprise Value ($M) $1.29 $1.08 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -35.4% -33.8% Membership required Membership required - - - - - -
Relative to Market -47.9% -48.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -8.00 -2.62 Membership required Membership required - - - - - -
Earnings (with Abnormals) -8.00 -2.62 Membership required Membership required - - - - - -
Cash Flow (2.20) (2.40) Membership required Membership required - - - - - -
Cash 0.03 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.15 Membership required Membership required - - - - - -
Book Value 0.09 0.15 Membership required Membership required - - - - - -
Share Price $0.06 $0.10 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.38 26.47 Membership required Membership required - - - - - -
Current Ratio 5.38 26.47 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

06/2024
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06/2023
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06/2022
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12/2021
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 82.5 67.63 Membership required Membership required - - - - - -
Total Income Excl. Interest 82.5 67.63 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 82.5 67.63 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,382.92) (1,019.34) Membership required Membership required - - - - - -
EBITDA (3,300.41) (951.72) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (3,300.41) (951.72) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,300.41) (951.72) Membership required Membership required - - - - - -
Pre-Tax Profit (3,300.41) (951.72) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,300.41) (951.72) 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 (3,300.41) (951.72) Membership required Membership required - - - - - -
NPAT before Capital (3,300.41) (951.72) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 45,463.32 36,375.2 Membership required Membership required - - - - - -
Diluted Weighted Shares 41,280.36 36,375.2 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (80) (26.2) Membership required Membership required - - - - - -
EPS after Abnormals (79.95) (26.16) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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12/2021
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CURRENT ASSETS
Cash 1,526.26 2,412 Membership required Membership required - - - - - -
Receivables 36.82 55.73 Membership required Membership required - - - - - -
Prepayments 20.4 15.37 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 15 - Membership required Membership required - - - - - -
Total Current Assets 1,620.48 2,483.1 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - 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 2,705.8 3,091.9 Membership required Membership required - - - - - -
Total Non-Current Assets 2,705.8 3,091.9 Membership required Membership required - - - - - -
Total Assets 4,326.28 5,575 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 301.11 93.8 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 301.11 93.8 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 301.11 93.8 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 7,707.35 6,298.69 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (5,252.5) (1,952.08) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,570.31 1,134.59 Membership required Membership required - - - - - -
Total Available Equity 4,030 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 4,025.17 5,481.2 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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12/2021
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (989.57) (880.11) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 82.5 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (907.06) (880.11) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (717.22) (595.25) 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 738.54 - Membership required Membership required - - - - - -
Net Cash used in Investing Activity 21.33 (595.25) Membership required Membership required - - - - - -
Operating CF less Investment CF (885.74) (1,475.36) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 82.4 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - - 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 - 82.4 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (885.74) (1,392.96) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,412 3,804.95 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,526.26 2,412 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo