Sultan Resources Ltd (slz) Logo

Sultan Resources Ltd (SLZ)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
03/2018
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Profitability
NPAT ($TH) (855.45) (847.71) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -16.91% -16.11% Membership required - - - - - - -
Return on Assets (ROA) -16.17% -15.76% Membership required - - - - - - -
Valuation
PE Ratio (7.54) (1.87) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.56 0.67 Membership required - - - - - - -
Price to Cash Flow (13.22) (3.67) Membership required - - - - - - -
Shares Outstanding (M) 58.63 47.63 Membership required - - - - - - -
Market Cap ($M) $7.91 $2.81 Membership required - - - - - - -
Enterprise Value ($M) $5.91 $-0.25 Membership required - - - - - - -
Performance
Total Shareholder Return 128.8% 0.0% Membership required - - - - - - -
Relative to Market 136.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.79) (2.53) Membership required - - - - - - -
Cash Flow (1.30) (2.80) Membership required - - - - - - -
Cash 0.03 0.06 Membership required - - - - - - -
Net Tangible Assets 0.09 0.09 Membership required - - - - - - -
Book Value 0.09 0.09 Membership required - - - - - - -
Share Price $0.14 $0.06 Membership required - - - - - - -
Liquidity
Quick Ratio 9.30 33.10 Membership required - - - - - - -
Current Ratio 9.30 33.10 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
06/2020
AUD $TH
06/2019
AUD $TH
03/2018
AUD $TH
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 33.42 - Membership required - - - - - - -
Total Income Excl. Interest 33.42 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 26.49 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 33.42 26.49 Membership required - - - - - - -
EXPENSES
Expenses (888.88) (874.2) Membership required - - - - - - -
EBITDA (855.45) (874.2) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (855.45) (874.2) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - 26.49 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (855.45) (847.71) Membership required - - - - - - -
Pre-Tax Profit (855.45) (847.71) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (855.45) (847.71) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (855.45) (847.71) Membership required - - - - - - -
NPAT before Capital (855.45) (847.71) Membership required - - - - - - -
EQUITY
Diluted Shares 58,625.3 47,625.3 Membership required - - - - - - -
Diluted Weighted Shares 47,805.63 33,536.53 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (17.9) (25.3) Membership required - - - - - - -
EPS after Abnormals (17.89) (25.28) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
03/2018
AUD $TH
N/A
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CURRENT ASSETS
Cash 2,005.6 3,064.47 Membership required - - - - - - -
Receivables 79.47 38 Membership required - - - - - - -
Prepayments 52.68 16.69 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2,137.74 3,119.16 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 3,151.33 1,184.75 Membership required - - - - - - -
Total Non-Current Assets 3,151.33 1,184.75 Membership required - - - - - - -
Total Assets 5,289.07 4,303.91 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 217.48 90.46 Membership required - - - - - - -
Provisions 12.38 3.78 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 229.86 94.24 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 229.86 94.24 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,063.98 4,358.98 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,879.38) (1,023.92) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 874.61 874.61 Membership required - - - - - - -
Total Available Equity 5,060 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 5,059.22 4,209.67 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
03/2018
AUD $TH
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (472.69) (971.13) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 23.42 26.49 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (184.27) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (633.53) (944.65) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (327.35) (507.59) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (97.64) - 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 (424.99) (507.59) Membership required - - - - - - -
Operating CF less Investment CF (1,058.52) (1,452.24) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,879.38 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (468.75) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 4,410.63 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,058.52) 2,958.39 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,064.47 106.08 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,005.95 3,064.47 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo