TMG.ASX
Trigg Mining Ltd
https://www.marketindex.com.au/asx/tmg/financials

Annual Financial Summary

06/2020
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12/2018
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Profitability
NPAT ($M) (3.52) - Membership required - - - - - - -
NPAT Margin -- - Membership required - - - - - - -
Return on Equity (ROE) -138.34% Membership required - - - - - - -
Return on Assets (ROA) -121.37% Membership required - - - - - - -
Valuation
PE Ratio (0.58) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% Membership required - - - - - - -
Price to Book 2.05 0.00 Membership required - - - - - - -
Price to Cash Flow (0.94) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 57.99 0.00 Membership required - - - - - - -
Market Cap ($M) $3.48 $ Membership required - - - - - - -
Enterprise Value ($M) $1.70 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% Membership required - - - - - - -
Relative to Market 0.0% Membership required - - - - - - -
Per Share
Earnings (6.55) 0.00 Membership required - - - - - - -
Cash Flow (4.50) 0.00 Membership required - - - - - - -
Cash 0.03 0.00 Membership required - - - - - - -
Net Tangible Assets 0.03 0.00 Membership required - - - - - - -
Book Value 0.03 0.00 Membership required - - - - - - -
Share Price $0.06 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 8.96 Membership required - - - - - - -
Current Ratio 8.96 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

06/2020
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12/2018
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.16 - Membership required - - - - - - -
Total Income Excl. Interest 0.16 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.18 - Membership required - - - - - - -
EXPENSES
Expenses (3.69) - Membership required - - - - - - -
EBITDA (3.53) - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.01) - Membership required - - - - - - -
EBIT (3.54) - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0) - Membership required - - - - - - -
Net Interest Expenses 0.02 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3.52) - Membership required - - - - - - -
Pre-Tax Profit (3.52) - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3.52) - Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3.52) - Membership required - - - - - - -
NPAT before Capital (3.52) - Membership required - - - - - - -
EQUITY
Diluted Shares 61 - Membership required - - - - - - -
Diluted Weighted Shares 53.78 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.07) - Membership required - - - - - - -
EPS after Abnormals (0.07) - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
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12/2018
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CURRENT ASSETS
Cash 1.84 - Membership required - - - - - - -
Receivables 0.02 - Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.01 - Membership required - - - - - - -
Total Current Assets 1.88 - Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.06 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 0.06 - Membership required - - - - - - -
Total Assets 1.93 - Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.14 - Membership required - - - - - - -
Provisions 0.04 - Membership required - - - - - - -
Short Term Debt 0.03 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.21 - Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.03 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.03 - Membership required - - - - - - -
Total Liabilities 0.24 - Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 6.56 - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (6.36) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1.5 - Membership required - - - - - - -
Total Available Equity 1.7 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 1.7 - Membership required - - - - - - -
Total Debt 0.06 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
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12/2018
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (2.59) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.02 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 0.16 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2.41) - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0) - 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 - - Membership required - - - - - - -
Net Cash used in Investing Activity (0) - Membership required - - - - - - -
Operating CF less Investment CF (2.42) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.21 - Membership required - - - - - - -
Proceeds from Borrowings 0.1 - Membership required - - - - - - -
Repayment of Borrowings (0.1) - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 4.21 - Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 1.79 - Membership required - - - - - - -
Cash and Cash Equiv. Period Open 0.05 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1.84 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo