PNL.ASX
Paringa Resources Ltd
https://www.marketindex.com.au/asx/pnl/financials

Annual Financial Summary

06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
07/2012
N/A
N/A
Profitability
NPAT ($TH) (18,675.32) (9,626.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -18.65% -9.23% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -9.20% -8.06% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (2.55) (7.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.48 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (4.60) (13.87) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 461.25 454.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $46.13 $97.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $112.68 $67.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -53.5% -47.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -64.5% -60.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (3.80) (2.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (2.30) (1.70) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.04 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.21 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.21 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.10 $0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.41 2.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.49 2.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
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06/2015
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06/2014
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06/2013
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07/2012
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N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 14.26 75.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 14.26 75.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 461.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 14.26 537.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (15,270.21) (10,146.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (15,255.95) (10,070.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (2,173.11) (17.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (2,173.11) (17.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (17,429.06) (10,087.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (469.13) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (469.13) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (469.13) 461.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (17,898.19) (9,626.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (17,898.19) (9,626.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (17,898.19) (9,626.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (777.13) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (777.13) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (18,675.32) (9,626.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (18,675.32) (9,626.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 476,154.83 469,068.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 471,229.48 336,637.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (38) (28.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (39.63) (28.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2019
AUD $TH
06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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06/2013
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07/2012
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N/A
N/A
CURRENT ASSETS
Cash 17,165.26 30,608.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,189.22 92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 663.05 13.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 1,040.92 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 77 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 20,135.46 30,714.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables 2,006.27 1,491 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 164,789.68 79,914.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,069.59 7,372.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 170,865.54 88,778.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 191,001 119,492.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 7,169.54 13,383.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 275.2 29.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 6,094.4 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 13,539.14 13,413.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 77,628.69 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3,861.4 1,776.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 81,490.09 1,776.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 95,029.23 15,190.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 148,367.32 138,381.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (58,571.22) (38,142.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 6,175.67 4,063.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 95,970 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 95,971.77 104,302.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 83,720 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2019
AUD $TH
06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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06/2013
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07/2012
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N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (10,660.2) (6,058.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 363.61 468.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (576.07) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 14.26 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (10,858.41) (5,590.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (83,777.27) (32,164.8) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (436.33) (5,961.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (84,213.6) (38,126.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (95,072.01) (43,716.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 30,845.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 116,754.6 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (27,796.95) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (8,912.02) (3,682.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 80,045.63 27,162.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (15,026.38) (16,553.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 32,258.66 47,087 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (67.02) 75.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 17,165.26 30,608.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo