TLT.ASX
Tilt Renewables Ltd
https://www.marketindex.com.au/asx/tlt/financials

Annual Financial Summary

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 66,951,000 478,433,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 52.54% -4.47% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - 485,975,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 66,951,000 (7,542,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.75% -0.64% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.85% 1.45% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 41.90 (178.12) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 2.25 1.13 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 22.61 13.66 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 376.83 470.22 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $2,622.76 $1,340.12 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $3,094.36 $1,497.74 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 16.61 106.02 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 16.61 -1.67 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.41 0.49 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.09 2.52 Membership required Membership required Membership required Membership required - - - -
Book Value 3.09 2.52 Membership required Membership required Membership required Membership required - - - -
Share Price $6.96 $2.85 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 6.19 7.89 Membership required Membership required Membership required Membership required - - - -
Current Ratio 6.19 7.89 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.06 0.10 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.65 0.40 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 - 100% 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

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 127,431,000 168,751,000 Membership required Membership required Membership required Membership required - - - -
Other Income 25,278,000 487,458,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 152,709,000 656,209,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 152,709,000 656,209,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4,505,000) (547,197,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 148,204,000 109,012,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (40,860,000) (72,539,000) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (40,860,000) (72,539,000) Membership required Membership required Membership required Membership required - - - -
EBIT 107,344,000 36,473,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,001,000 7,174,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (14,053,000) (46,535,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (14,053,000) (46,535,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (11,052,000) (39,361,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 96,292,000 (2,888,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 96,292,000 (2,888,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (29,341,000) (4,654,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 66,951,000 (7,542,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 485,975,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 485,975,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 66,951,000 478,433,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 66,951,000 478,433,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 376,833,884 451,265,834 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 403,076,459 451,265,834 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 166,100 (16,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 166,100 1,060,202 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

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 155,269,000 228,799,000 Membership required Membership required Membership required Membership required - - - -
Receivables 23,628,000 18,981,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments 192,645,000 454,591,000 Membership required Membership required Membership required Membership required - - - -
Other - 9,153,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 371,542,000 711,524,000 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 - - - -
PP&E 1,444,572,000 1,014,016,000 Membership required Membership required Membership required Membership required - - - -
Investments 180,217,000 4,264,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - 546,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,624,789,000 1,018,826,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 1,996,331,000 1,730,350,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 11,723,000 57,327,000 Membership required Membership required Membership required Membership required - - - -
Provisions 7,383,000 5,196,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 40,921,000 27,711,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 60,027,000 90,234,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - 2,743,000 Membership required Membership required Membership required Membership required - - - -
Long Term Debt 585,944,000 358,706,000 Membership required Membership required Membership required Membership required - - - -
Provisions 184,037,000 95,385,000 Membership required Membership required Membership required Membership required - - - -
Other 2,392,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 772,373,000 456,834,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 832,400,000 547,068,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 6,270,000 261,573,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 440,737,000 271,736,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 716,924,000 649,973,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 1,163,930,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 1,163,931,000 1,183,282,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 626,865,000 386,417,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 131,041,000 198,356,000 Membership required Membership required Membership required Membership required - - - -
Payments (74,854,000) (90,377,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (10,515,000) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid 704,000 (11,605,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 46,376,000 96,374,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (365,440,000) (322,907,000) 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 Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - 454,962,000 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 - - - -
Other Investments 4,268,000 6,325,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (361,172,000) 138,380,000 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (314,796,000) 234,754,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 246,391,000 785,236,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (19,837,000) (597,716,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities 14,714,000 (288,927,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 241,268,000 (101,407,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (73,528,000) 133,347,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 228,799,000 94,940,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (2,000) 512,000 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 155,269,000 228,799,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo