TIE.ASX
Tietto Minerals Ltd
https://www.marketindex.com.au/asx/tie/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($M) 4.53 (16.74) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 1.77% -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) 7.38 (17.63) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 1.64% -13.52% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.71% -10.87% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 152.50 (87.04) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 928.6% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.48 3.09 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 19.05 (133.24) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,129.89 1,079.53 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $689.23 $761.07 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $667.59 $725.89 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -13.5% 127.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -27.2% 118.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 0.40 -1.62 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 0.40 -1.62 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 4.50 (5.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.24 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.24 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.61 $0.70 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.53 0.87 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.84 0.98 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.63 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 6.88 - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (6.20) 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
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N/A
INCOME
Trading Revenue 255.67 - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 23.33 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 279 - Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.17 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 279.18 0.35 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (238.09) (16.77) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 40.91 (16.77) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (25.12) (1.06) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (25.12) (1.06) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 15.79 (17.83) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.41) (0.15) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (3.41) (0.15) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (3.23) 0.2 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 12.56 (17.63) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 12.56 (17.63) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (5.18) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 7.38 (17.63) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (2.85) 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 4.53 (16.74) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 4.53 (16.74) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,129.89 1,079.53 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 1,132.86 1,034.97 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 0 (0.02) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 0 (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
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N/A
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CURRENT ASSETS
Cash 41.06 47.01 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.16 1.77 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 21.72 2.02 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 37.15 6.26 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 100.09 57.06 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 304.29 247.72 Membership required Membership required Membership required Membership required Membership required - - -
Investments 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 1.66 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 305.97 247.75 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 406.06 304.81 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 91.55 46.43 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8.69 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 19.41 11.83 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 119.66 58.43 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 0.01 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8.93 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 8.94 - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 128.59 58.43 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 379.34 362.52 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (105.79) (112.16) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 2.41 (2.7) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 275.96 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests 1.5 (1.28) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 277.47 246.38 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 19.42 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
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06/2018
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06/2017
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N/A
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OPERATING ACTIVITIES
Receipts 255.67 - Membership required Membership required Membership required Membership required Membership required - - -
Payments (197.08) (24.05) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.1 0.4 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other (7.75) (5.33) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 50.93 (28.98) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (76.76) (82.8) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - 39.92 Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (76.76) (42.88) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (25.83) (71.87) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.4 65.11 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 37.69 11.81 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (20.24) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.07) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 19.78 76.89 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (6.05) 5.03 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 47.01 41.88 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 0.1 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 41.06 47.01 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo