SLZ.ASX
Sultan Resources Ltd
https://www.marketindex.com.au/asx/slz/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
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Profitability
NPAT ($TH) (1,758.02) (986.98) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) (1,758.02) (986.98) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -17.65% -13.06% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -17.37% -12.84% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.43) (7.18) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.68 1.04 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (5.53) (11.33) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 148.19 83.28 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $6.82 $7.83 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $5.47 $6.21 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -51.1% -51.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -65.8% -44.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.86 -1.29 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.86 -1.29 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.90) (0.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.07 0.09 Membership required Membership required Membership required Membership required - - - -
Book Value 0.07 0.09 Membership required Membership required Membership required Membership required - - - -
Share Price $0.05 $0.09 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 9.22 13.28 Membership required Membership required Membership required Membership required - - - -
Current Ratio 9.22 13.28 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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03/2018
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INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 62.32 0.51 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 62.32 0.51 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 4.18 - Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 66.5 0.51 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,824.52) (987.49) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,762.2) (986.98) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required - - - -
EBIT (1,762.2) (986.98) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 4.18 - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,758.02) (986.98) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,758.02) (986.98) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,758.02) (986.98) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,758.02) (986.98) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,758.02) (986.98) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 150,706.85 84,698.86 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 94,441.29 76,385.37 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (18.6) (12.9) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (18.62) (12.92) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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03/2018
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CURRENT ASSETS
Cash 1,346.03 1,623.32 Membership required Membership required Membership required Membership required - - - -
Receivables 93.14 23.43 Membership required Membership required Membership required Membership required - - - -
Prepayments 47.99 49 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,487.17 1,695.75 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 8,632.58 5,988.78 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 8,632.58 5,988.78 Membership required Membership required Membership required Membership required - - - -
Total Assets 10,119.75 7,684.53 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 153.83 92.42 Membership required Membership required Membership required Membership required - - - -
Provisions 7.47 35.25 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 161.3 127.67 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 161.3 127.67 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 13,354.21 10,251.76 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (5,513.22) (3,755.21) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 2,117.47 1,060.3 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 9,960 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 9,958.45 7,556.86 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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03/2018
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (786.37) (666.91) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 4.18 0.51 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other (47.32) (14.18) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (829.5) (680.58) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (817.95) (1,239.51) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (817.95) (1,239.51) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,647.45) (1,920.09) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,500 2,200 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (129.84) (209.61) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 1,370.16 1,990.39 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (277.29) 70.3 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1,623.32 1,553.02 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,346.03 1,623.32 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo