TMB.ASX
Tambourah Metals Ltd
https://www.marketindex.com.au/asx/tmb/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($TH) (603.94) (470.26) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($TH) - - - Membership required - - - - - -
NPAT before Abnormals ($TH) (603.94) (470.26) - Membership required - - - - - -
Return on Equity (ROE) -8.31% -4.08% - Membership required - - - - - -
Return on Assets (ROA) -7.57% -4.00% - Membership required - - - - - -
Valuation
PE Ratio (10.06) (10.68) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 0.85 1.07 - Membership required - - - - - -
Price to Cash Flow (13.59) (16.58) - Membership required - - - - - -
Shares Outstanding (M) 68.64 65.64 - Membership required - - - - - -
Market Cap ($M) $6.21 $8.21 - Membership required - - - - - -
Enterprise Value ($M) $3.73 $3.36 - Membership required - - - - - -
Performance
Total Shareholder Return -27.6% 0.0% - Membership required - - - - - -
Relative to Market -42.4% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.90 -0.78 - Membership required - - - - - -
Earnings (with Abnormals) -0.90 -0.78 - Membership required - - - - - -
Cash Flow (0.70) (0.70) - Membership required - - - - - -
Cash 0.04 0.07 - Membership required - - - - - -
Net Tangible Assets 0.11 0.12 - Membership required - - - - - -
Book Value 0.11 0.12 - Membership required - - - - - -
Share Price $0.09 $0.12 - Membership required - - - - - -
Liquidity
Quick Ratio 4.55 29.67 - Membership required - - - - - -
Current Ratio 4.55 29.67 - 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

Annual Financial Income Statement

06/2023
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06/2022
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12/2020
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INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 80 2 - Membership required - - - - - -
Total Income Excl. Interest 80 2 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 86.32 1.85 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 166.32 3.85 - Membership required - - - - - -
EXPENSES
Expenses (743.17) (473.58) - Membership required - - - - - -
EBITDA (663.17) (471.58) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23.91) (0.53) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (23.91) (0.53) - Membership required - - - - - -
EBIT (687.08) (472.11) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.19) - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (3.19) - - Membership required - - - - - -
Net Interest Expenses 83.14 1.85 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (603.94) (470.26) - Membership required - - - - - -
Pre-Tax Profit (603.94) (470.26) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (603.94) (470.26) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (603.94) (470.26) - Membership required - - - - - -
NPAT before Capital (603.94) (470.26) - Membership required - - - - - -
EQUITY
Diluted Shares 68,642.5 65,642.5 - Membership required - - - - - -
Diluted Weighted Shares 66,883.6 60,620.92 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (9) (7.8) - Membership required - - - - - -
EPS after Abnormals (9.03) (7.76) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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12/2020
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CURRENT ASSETS
Cash 2,620.11 4,848.85 - Membership required - - - - - -
Receivables 59.84 54.07 - Membership required - - - - - -
Prepayments 23.15 28.58 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 2,703.1 4,931.5 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 143.54 1.51 - Membership required - - - - - -
Investments 44 - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 5,058.48 2,912.28 - Membership required - - - - - -
Total Non-Current Assets 5,246.03 2,913.79 - Membership required - - - - - -
Total Assets 7,949.12 7,845.29 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 519.84 152.15 - Membership required - - - - - -
Provisions 22.91 14.07 - Membership required - - - - - -
Short Term Debt 50.88 - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 593.63 166.22 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 89.91 - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 89.91 - - Membership required - - - - - -
Total Liabilities 683.54 166.22 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 8,279.37 8,069.37 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (1,224.11) (620.17) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 210.32 229.88 - Membership required - - - - - -
Total Available Equity 7,270 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 7,265.58 7,679.07 - Membership required - - - - - -
Total Debt 140 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
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12/2020
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OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (546.3) (454.8) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 76.15 1.85 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Other - 2 - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (470.15) (450.95) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,735.28) (2,140.72) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Other Investments - (3.1) - Membership required - - - - - -
Net Cash used in Investing Activity (1,735.28) (2,143.82) - Membership required - - - - - -
Operating CF less Investment CF (2,205.43) (2,594.77) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 8,000.25 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings - (151.6) - Membership required - - - - - -
Other Financing Activities (23.32) (479.75) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow (23.32) 7,368.89 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (2,228.74) 4,774.12 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 4,848.85 74.73 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,620.11 4,848.85 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo