SLM.ASX
Solis Minerals Ltd
https://www.marketindex.com.au/asx/slm/financials

Annual Financial Summary

05/2023
05/2022
05/2021
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Profitability
NPAT ($M) (1.6) (3.43) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (1.6) (3.43) Membership required - - - - - - -
Return on Equity (ROE) -31.33% -50.91% Membership required - - - - - - -
Return on Assets (ROA) -28.01% -43.88% Membership required - - - - - - -
Valuation
PE Ratio (10.75) (1.59) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.37 1.08 Membership required - - - - - - -
Price to Cash Flow (15.31) (3.03) Membership required - - - - - - -
Shares Outstanding (M) 60.47 60.47 Membership required - - - - - - -
Market Cap ($M) $17.23 $7.26 Membership required - - - - - - -
Enterprise Value ($M) $17.11 $3.33 Membership required - - - - - - -
Performance
Total Shareholder Return 137.4% 0.0% Membership required - - - - - - -
Relative to Market 135.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.65 -7.53 Membership required - - - - - - -
Earnings (with Abnormals) -2.65 -7.53 Membership required - - - - - - -
Cash Flow (2.80) (4.80) Membership required - - - - - - -
Cash 0.00 0.06 Membership required - - - - - - -
Net Tangible Assets 0.08 0.11 Membership required - - - - - - -
Book Value 0.08 0.11 Membership required - - - - - - -
Share Price $0.28 $0.12 Membership required - - - - - - -
Liquidity
Quick Ratio 0.37 3.81 Membership required - - - - - - -
Current Ratio 0.37 3.81 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

05/2023
AUD $M
05/2022
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05/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.25 1.12 Membership required - - - - - - -
Total Income Excl. Interest 0.25 1.12 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.26 1.12 Membership required - - - - - - -
EXPENSES
Expenses (1.86) (4.54) Membership required - - - - - - -
EBITDA (1.61) (3.42) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0) (0) Membership required - - - - - - -
EBIT (1.61) (3.42) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (0) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - (0) Membership required - - - - - - -
Net Interest Expenses 0.01 (0) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.6) (3.43) Membership required - - - - - - -
Pre-Tax Profit (1.6) (3.43) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1.6) (3.43) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.6) (3.43) Membership required - - - - - - -
NPAT before Capital (1.6) (3.43) Membership required - - - - - - -
EQUITY
Diluted Shares 60.47 60.47 Membership required - - - - - - -
Diluted Weighted Shares 60.47 45.52 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.03) (0.08) Membership required - - - - - - -
EPS after Abnormals (0.03) (0.08) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

05/2023
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05/2022
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05/2021
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CURRENT ASSETS
Cash 0.12 3.92 Membership required - - - - - - -
Receivables 0.05 0.04 Membership required - - - - - - -
Prepayments 0.05 0.12 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 0.22 4.08 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.01 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 5.49 3.71 Membership required - - - - - - -
Total Non-Current Assets 5.49 3.72 Membership required - - - - - - -
Total Assets 5.72 7.8 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.36 0.41 Membership required - - - - - - -
Provisions 0.14 0.49 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 0.11 0.16 Membership required - - - - - - -
Total Current Liabilities 0.61 1.07 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 0.61 1.07 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 31.82 31.88 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (30.39) (28.85) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 3.69 3.7 Membership required - - - - - - -
Total Available Equity 5.11 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 5.11 6.73 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

05/2023
AUD $M
05/2022
AUD $M
05/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (1.68) (2.19) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.68) (2.19) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.26) (1.86) 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 - 0.03 Membership required - - - - - - -
Other Investments (0.85) - Membership required - - - - - - -
Net Cash used in Investing Activity (2.11) (1.83) Membership required - - - - - - -
Operating CF less Investment CF (3.79) (4.02) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5.59 Membership required - - - - - - -
Proceeds from Borrowings - 0 Membership required - - - - - - -
Repayment of Borrowings - (0.06) Membership required - - - - - - -
Other Financing Activities - (0.4) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 5.14 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (3.79) 1.12 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3.91 2.8 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 0.12 3.92 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo