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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
Profitability
NPAT ($M) (2.43) (5.03) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - -
Abnormals ($M) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($M) (2.43) (5.03) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -247.08% -423.07% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -139.38% -359.78% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (0.97) (0.53) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 3.06 2.37 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (1.73) (0.79) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 430.68 201.38 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $3.01 $2.82 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $1.47 $1.56 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -50.0% -78.3% Membership required Membership required Membership required - Membership required - - -
Relative to Market -62.5% -93.0% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.72 -2.63 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -0.72 -2.63 Membership required Membership required Membership required - Membership required - - -
Cash Flow (0.40) (2.50) Membership required Membership required Membership required - Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required - Membership required - - -
Book Value 0.00 0.01 Membership required Membership required Membership required - Membership required - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 2.18 6.20 Membership required Membership required Membership required - Membership required - - -
Current Ratio 2.18 6.20 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 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 - - 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

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
N/A
12/2018
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - Membership required - - -
Other Income 1.46 0.49 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 1.46 0.49 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.08 0.06 Membership required Membership required Membership required - Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 1.54 0.55 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (3.95) (5.57) Membership required Membership required Membership required - Membership required - - -
EBITDA (2.49) (5.08) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.01) Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (0.01) (0.01) Membership required Membership required Membership required - Membership required - - -
EBIT (2.51) (5.09) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses 0.08 0.06 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (2.43) (5.03) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (2.43) (5.03) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (2.43) (5.03) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (2.43) (5.03) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (2.43) (5.03) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 430.68 201.38 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 338.77 190.9 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 (0.01) (0.03) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (0.01) (0.03) 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

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
N/A
12/2018
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.54 1.26 Membership required Membership required Membership required - Membership required - - -
Receivables 0.07 0.03 Membership required Membership required Membership required - Membership required - - -
Prepayments 0.02 - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments 0.02 0.01 Membership required Membership required Membership required - Membership required - - -
Other 0 - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 1.66 1.3 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 - - -
Net PP&E 0.09 0.1 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - Membership required - - -
Intangible 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 0.09 0.1 Membership required Membership required Membership required - Membership required - - -
Total Assets 1.74 1.4 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Accounts Payable 0.4 0.15 Membership required Membership required Membership required - Membership required - - -
Provisions 0.36 0.06 Membership required Membership required Membership required - Membership required - - -
Short Term Debt - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 0.76 0.21 Membership required Membership required Membership required - Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt - - Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - Membership required - - -
Total Liabilities 0.76 0.21 Membership required Membership required Membership required - Membership required - - -
SHAREHOLDER EQUITY
Share Capital 19.07 16.87 Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (18.42) (18.18) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Reserves (ex. Share Premium) 0.33 2.5 Membership required Membership required Membership required - Membership required - - -
Total Available Equity 0.98 - Membership required Membership required Membership required - Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 0.98 1.19 Membership required Membership required Membership required - Membership required - - -
Total Debt - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
N/A
12/2018
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments (2.72) (5.39) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 0.07 0.06 Membership required Membership required Membership required - Membership required - - -
Interest Paid (0.03) - Membership required Membership required Membership required - Membership required - - -
Other 1.46 0.48 Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Net Cash Flow (1.21) (4.84) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (0.1) 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 - 0.02 Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Other Investments (0.02) - Membership required Membership required Membership required - Membership required - - -
Net Cash used in Investing Activity (0.02) (0.08) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (1.23) (4.92) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.51 1.34 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 1.05 - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (1.05) - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities - - 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 - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 1.51 1.34 Membership required Membership required Membership required - Membership required - - -
Net Change in Cash and Cash Equiv. 0.28 (3.59) Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Open 1.26 4.85 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - - 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 1.54 1.26 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo