RON.ASX
Ronin Resources Ltd
https://www.marketindex.com.au/asx/ron/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (621.2) (503.44) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (621.2) (503.44) Membership required - - - - - - -
Return on Equity (ROE) -15.96% -12.02% Membership required - - - - - - -
Return on Assets (ROA) -15.63% -11.56% Membership required - - - - - - -
Valuation
PE Ratio (7.91) (5.20) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.34 0.98 Membership required - - - - - - -
Price to Cash Flow (11.33) (11.62) Membership required - - - - - - -
Shares Outstanding (M) 33.63 31.63 Membership required - - - - - - -
Market Cap ($M) $5.21 $4.11 Membership required - - - - - - -
Enterprise Value ($M) $1.28 $-0.21 Membership required - - - - - - -
Performance
Total Shareholder Return 19.3% 0.0% Membership required - - - - - - -
Relative to Market 4.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.96 -2.50 Membership required - - - - - - -
Earnings (with Abnormals) -1.96 -2.50 Membership required - - - - - - -
Cash Flow (2.20) (2.50) Membership required - - - - - - -
Cash 0.12 0.14 Membership required - - - - - - -
Net Tangible Assets 0.12 0.13 Membership required - - - - - - -
Book Value 0.12 0.13 Membership required - - - - - - -
Share Price $0.15 $0.13 Membership required - - - - - - -
Liquidity
Quick Ratio 48.72 26.11 Membership required - - - - - - -
Current Ratio 48.72 26.11 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

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 35.95 1.82 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 35.95 1.82 Membership required - - - - - - -
EXPENSES
Expenses (657.15) (505.26) Membership required - - - - - - -
EBITDA (657.15) (505.26) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (657.15) (505.26) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 35.95 1.82 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (621.2) (503.44) Membership required - - - - - - -
Pre-Tax Profit (621.2) (503.44) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (621.2) (503.44) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (621.2) (503.44) Membership required - - - - - - -
NPAT before Capital (621.2) (503.44) Membership required - - - - - - -
EQUITY
Diluted Shares 33,625.01 31,625.01 Membership required - - - - - - -
Diluted Weighted Shares 31,630.49 20,156.52 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (19.6) (25) Membership required - - - - - - -
EPS after Abnormals (19.64) (24.98) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 3,935.45 4,319.07 Membership required - - - - - - -
Receivables 10.01 6.66 Membership required - - - - - - -
Prepayments 28.62 28.04 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3,974.09 4,353.77 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets - - Membership required - - - - - - -
Total Assets 3,974.09 4,353.77 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 81.57 21.9 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - 144.84 Membership required - - - - - - -
Total Current Liabilities 81.57 166.75 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 81.57 166.75 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,229.42 5,929.42 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,442.47) (1,821.28) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 105.57 78.88 Membership required - - - - - - -
Total Available Equity 3,890 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,892.51 4,187.02 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (411.79) (406.42) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 35.95 1.82 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (334.47) (92.38) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (710.31) (496.98) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - 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 - - Membership required - - - - - - -
Net Cash used in Investing Activity - - Membership required - - - - - - -
Operating CF less Investment CF (710.31) (496.98) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 300 5,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (523.43) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 300 4,476.57 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (410.31) 3,979.59 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,319.07 337.67 Membership required - - - - - - -
Exchange Rate Adjustments 26.69 1.81 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,935.45 4,319.07 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo