Siren Gold Ltd (sng) Logo

Siren Gold Ltd (SNG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
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Profitability
NPAT ($) (1,422,251) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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12/2020
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 1,891 - - - - - - - - -
Total Income Excl. Interest 1,891 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,891 - - - - - - - - -
EXPENSES
Expenses (1,417,736) - - - - - - - - -
EBITDA (1,415,845) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,667) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (6,667) - - - - - - - - -
EBIT (1,422,512) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,352 - - - - - - - - -
Interest Expense (2,091) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,091) - - - - - - - - -
Net Interest Expenses 261 - - - - - - - - -
Pre-Tax Profit (1,422,251) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,422,251) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,422,251) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,422,251) - - - - - - - - -
NPAT before Capital (1,422,251) - - - - - - - - -
EQUITY
Diluted Shares 80,960,713 - - - - - - - - -
Diluted Weighted Shares 41,053,127 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (34,600) - - - - - - - - -
EPS after Abnormals (34,644) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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12/2020
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Current Assets
Cash 8,801,581 - - - - - - - - -
Receivables 126,392 - - - - - - - - -
Prepayments 17,528 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 113,646 - - - - - - - - -
Total Current Assets 9,059,147 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 163,807 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,951,655 - - - - - - - - -
Total Non-Current Assets 2,115,462 - - - - - - - - -
Total Assets 11,174,609 - - - - - - - - -
Current Liabilities
Accounts Payable 580,388 - - - - - - - - -
Provisions 7,536 - - - - - - - - -
Short Term Debt 15,913 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 603,837 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 34,060 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 34,060 - - - - - - - - -
Total Liabilities 637,897 - - - - - - - - -
Shareholder Equity
Share Capital 12,440,958 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 842,420 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (2,746,666) - - - - - - - - -
Total Available Equity Assets 10,540,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 10,536,712 - - - - - - - - -
Total Debt 49,973 - - - - - - - - -
Membership required
Member Content
Source:
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12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1,077,091) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 2,352 - - - - - - - - -
Interest Paid (2,091) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (1,076,830) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,483,404) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (112,518) - - - - - - - - -
Net Investment Cash Flow (1,595,922) - - - - - - - - -
Operating CF less Investment CF (2,672,752) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,012,991 - - - - - - - - -
Proceeds from Borrowings 51,505 - - - - - - - - -
Repayment of Borrowings (1,532) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (746,484) - - - - - - - - -
Net Financing Cash Flow 11,316,480 - - - - - - - - -
Total Net Cashflow 8,643,728 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 157,853 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8,801,581 - - - - - - - - -
Membership required
Member Content
Source:
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