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

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (5.03) (3.74) Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Abnormals ($M) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($M) (5.03) (3.74) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -423.07% -17.37% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -359.78% -16.85% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (0.53) (0.29) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 2.37 0.31 Membership required Membership required - Membership required - - - -
Price to Cash Flow (0.79) (2.57) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 201.38 100.29 Membership required Membership required - Membership required - - - -
Market Cap ($M) $2.82 $6.72 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $1.56 $-9.15 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -78.3% -17.8% Membership required Membership required - Membership required - - - -
Relative to Market -93.0% -10.3% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.63 -22.22 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -2.63 -22.22 Membership required Membership required - Membership required - - - -
Cash Flow (2.50) (2.90) Membership required Membership required - Membership required - - - -
Cash 0.01 0.16 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.01 0.21 Membership required Membership required - Membership required - - - -
Book Value 0.01 0.21 Membership required Membership required - Membership required - - - -
Share Price $0.01 $0.07 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 6.20 24.32 Membership required Membership required - Membership required - - - -
Current Ratio 6.20 24.32 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
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
N/A
INCOME
Trading Revenue - - Membership required Membership required - Membership required - - - -
Other Income 0.49 - Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 0.49 - Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.06 0.02 Membership required Membership required - Membership required - - - -
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 0.55 0.02 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (5.57) (3.75) Membership required Membership required - Membership required - - - -
EBITDA (5.08) (3.75) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.02) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (0.01) (0.02) Membership required Membership required - Membership required - - - -
EBIT (5.09) (3.77) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - Membership required - - - -
Net Interest Expenses 0.06 0.02 Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (5.03) (3.74) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (5.03) (3.74) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (5.03) (3.74) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (5.03) (3.74) Membership required Membership required - Membership required - - - -
NPAT before Capital (5.03) (3.74) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 201.38 104.26 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 190.9 16.84 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (0.03) (0.22) Membership required Membership required - Membership required - - - -
EPS after Abnormals (0.03) (0.22) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
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
N/A
CURRENT ASSETS
Cash 1.26 15.92 Membership required Membership required - Membership required - - - -
Receivables 0.03 0.14 Membership required Membership required - Membership required - - - -
Prepayments - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments 0.01 - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Assets 1.3 16.06 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Net PP&E 0.1 0.26 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - Membership required - - - -
Intangible Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other - 5.89 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 0.1 6.15 Membership required Membership required - Membership required - - - -
Total Assets 1.4 22.21 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 0.15 0.57 Membership required Membership required - Membership required - - - -
Provisions 0.06 0.04 Membership required Membership required - Membership required - - - -
Short Term Debt - 0.05 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 0.21 0.66 Membership required Membership required - Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt - 0 Membership required Membership required - Membership required - - - -
Provisions - 0 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities - 0.01 Membership required Membership required - Membership required - - - -
Total Liabilities 0.21 0.67 Membership required Membership required - Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 16.87 25.85 Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Retained Profits (18.18) (4.87) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Reserves (ex. Share Premium) 2.5 0.56 Membership required Membership required - Membership required - - - -
Total Available Equity 1.19 - Membership required Membership required - Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 1.19 21.54 Membership required Membership required - Membership required - - - -
Total Debt - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments (5.39) (0.48) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 0.06 0 Membership required Membership required - Membership required - - - -
Interest Paid - (0) Membership required Membership required - Membership required - - - -
Other 0.48 - Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Net Cash Flow (4.84) (0.48) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.1) (0.02) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E 0.02 - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Cash used in Investing Activity (0.08) (0.02) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (4.92) (0.5) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.34 17.06 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Other Financing Activities - (0.64) Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 1.34 16.42 Membership required Membership required - Membership required - - - -
Net Change in Cash and Cash Equiv. (3.59) 15.92 Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Open 4.85 0 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 1.26 15.92 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo