Recharge Metals Ltd (rec) Logo

Recharge Metals Ltd (REC)

___:___ · Basic Materials
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
04/2021
N/A
N/A
N/A
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N/A
N/A
N/A
Profitability
NPAT ($M) (1.62) (1.28) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (1.62) (1.28) Membership required - - - - - - -
Return on Equity (ROE) -11.92% -23.06% Membership required - - - - - - -
Return on Assets (ROA) -11.16% -21.54% Membership required - - - - - - -
Valuation
PE Ratio (12.37) (6.40) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.03 2.40 Membership required - - - - - - -
Price to Cash Flow (39.49) (10.98) Membership required - - - - - - -
Shares Outstanding (M) 111.35 45.56 Membership required - - - - - - -
Market Cap ($M) $41.20 $11.39 Membership required - - - - - - -
Enterprise Value ($M) $38.75 $9.04 Membership required - - - - - - -
Performance
Total Shareholder Return 48.0% 0.0% Membership required - - - - - - -
Relative to Market 33.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.99 -3.35 Membership required - - - - - - -
Earnings (with Abnormals) -2.99 -3.35 Membership required - - - - - - -
Cash Flow (1.20) (3.80) Membership required - - - - - - -
Cash 0.02 0.05 Membership required - - - - - - -
Net Tangible Assets 0.12 0.10 Membership required - - - - - - -
Book Value 0.12 0.10 Membership required - - - - - - -
Share Price $0.37 $0.25 Membership required - - - - - - -
Liquidity
Quick Ratio 3.12 7.91 Membership required - - - - - - -
Current Ratio 3.12 7.91 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
04/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0 - Membership required - - - - - - -
Total Income Excl. Interest 0 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.02 0 Membership required - - - - - - -
EXPENSES
Expenses (1.54) (1.27) Membership required - - - - - - -
EBITDA (1.53) (1.27) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.1) (0.01) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.1) (0.01) Membership required - - - - - - -
EBIT (1.64) (1.28) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0.01 0 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.62) (1.28) Membership required - - - - - - -
Pre-Tax Profit (1.62) (1.28) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1.62) (1.28) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.62) (1.28) Membership required - - - - - - -
NPAT before Capital (1.62) (1.28) Membership required - - - - - - -
EQUITY
Diluted Shares 111.35 45.56 Membership required - - - - - - -
Diluted Weighted Shares 54.24 38.12 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.03) (0.03) Membership required - - - - - - -
EPS after Abnormals (0.03) (0.03) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
04/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.57 2.35 Membership required - - - - - - -
Receivables 0.04 0.29 Membership required - - - - - - -
Prepayments 0.07 0.01 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2.68 2.65 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.13 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 11.73 2.44 Membership required - - - - - - -
Total Non-Current Assets 11.86 2.44 Membership required - - - - - - -
Total Assets 14.54 5.09 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.8 0.31 Membership required - - - - - - -
Provisions 0.01 0.02 Membership required - - - - - - -
Short Term Debt 0.05 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.86 0.33 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.07 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.07 - Membership required - - - - - - -
Total Liabilities 0.93 0.33 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 13.19 5.43 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2.95) (1.33) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 3.38 0.65 Membership required - - - - - - -
Total Available Equity 13.62 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 13.62 4.75 Membership required - - - - - - -
Total Debt 0.12 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
04/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (0.64) (1.46) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.01 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (0) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (0.63) (1.46) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.26) (1.39) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (1.62) (0.02) Membership required - - - - - - -
Net Cash used in Investing Activity (2.88) (1.41) Membership required - - - - - - -
Operating CF less Investment CF (3.52) (2.87) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.79 5.16 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.05) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 3.73 5.16 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 0.22 2.3 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 2.35 0.06 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2.57 2.35 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo