Sultan Resources Ltd (slz) Logo

Sultan Resources Ltd (SLZ)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
03/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (888.85) (855.45) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (888.85) (855.45) Membership required Membership required - - - - - -
Return on Equity (ROE) -13.56% -16.91% Membership required Membership required - - - - - -
Return on Assets (ROA) -13.16% -16.17% Membership required Membership required - - - - - -
Valuation
PE Ratio (14.44) (7.54) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.07 1.56 Membership required Membership required - - - - - -
Price to Cash Flow (21.79) (13.22) Membership required Membership required - - - - - -
Shares Outstanding (M) 69.53 58.63 Membership required Membership required - - - - - -
Market Cap ($M) $13.56 $7.91 Membership required Membership required - - - - - -
Enterprise Value ($M) $12.01 $5.91 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 44.4% 128.8% Membership required Membership required - - - - - -
Relative to Market 14.2% 136.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.35 -1.79 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.35 -1.79 Membership required Membership required - - - - - -
Cash Flow (1.10) (1.30) Membership required Membership required - - - - - -
Cash 0.02 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.09 0.09 Membership required Membership required - - - - - -
Book Value 0.09 0.09 Membership required Membership required - - - - - -
Share Price $0.20 $0.14 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 8.45 9.30 Membership required Membership required - - - - - -
Current Ratio 8.45 9.30 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
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
03/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 15.5 33.42 Membership required Membership required - - - - - -
Total Income Excl. Interest 15.5 33.42 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 15.5 33.42 Membership required Membership required - - - - - -
EXPENSES
Expenses (904.35) (888.88) Membership required Membership required - - - - - -
EBITDA (888.85) (855.45) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation - - Membership required Membership required - - - - - -
EBIT (888.85) (855.45) 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 (888.85) (855.45) Membership required Membership required - - - - - -
Pre-Tax Profit (888.85) (855.45) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (888.85) (855.45) 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 (888.85) (855.45) Membership required Membership required - - - - - -
NPAT before Capital (888.85) (855.45) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 69,534.39 58,625.3 Membership required Membership required - - - - - -
Diluted Weighted Shares 65,798.4 47,805.63 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (13.5) (17.9) Membership required Membership required - - - - - -
EPS after Abnormals (13.51) (17.89) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
03/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,553.02 2,005.6 Membership required Membership required - - - - - -
Receivables 82.28 79.47 Membership required Membership required - - - - - -
Prepayments 45.89 52.68 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,681.19 2,137.74 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 5,071.27 3,151.33 Membership required Membership required - - - - - -
Total Non-Current Assets 5,071.27 3,151.33 Membership required Membership required - - - - - -
Total Assets 6,752.46 5,289.07 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 169.25 217.48 Membership required Membership required - - - - - -
Provisions 29.75 12.38 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 199 229.86 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 199 229.86 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,261.38 6,063.98 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (2,768.22) (1,879.38) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,060.3 874.61 Membership required Membership required - - - - - -
Total Available Equity 6,550 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 6,553.45 5,059.22 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
03/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (718.32) (472.69) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 5.5 23.42 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (17.21) (184.27) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (730.03) (633.53) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,919.94) (327.35) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (97.64) 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 - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1,919.94) (424.99) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,649.97) (1,058.52) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,400 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (202.6) - 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 2,197.4 - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (452.58) (1,058.52) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,005.6 3,064.47 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,553.02 2,005.95 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo