Technology Metals Australia Ltd (tmt) Logo

Technology Metals Australia Ltd (TMT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
09/2016
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Profitability
NPAT ($TH) 1,282.67 (1,862.98) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 5.14% -9.57% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.16% -8.71% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 13.43 (8.17) Membership required Membership required Membership required - - - - -
PE Relative to Market 57.2% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.88 0.94 Membership required Membership required Membership required - - - - -
Price to Cash Flow (21.81) (9.16) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 122.40 87.55 Membership required Membership required Membership required - - - - -
Market Cap ($M) $22.03 $18.39 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $18.85 $16.55 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -14.3% -53.3% Membership required Membership required Membership required - - - - -
Relative to Market -7.1% -64.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings 1.34 (2.57) Membership required Membership required Membership required - - - - -
Cash Flow (0.10) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.03 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.20 0.22 Membership required Membership required Membership required - - - - -
Book Value 0.20 0.22 Membership required Membership required Membership required - - - - -
Share Price $0.18 $0.21 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 11.36 1.12 Membership required Membership required Membership required - - - - -
Current Ratio 11.36 1.12 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
06/2020
AUD $TH
06/2019
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06/2018
AUD $TH
06/2017
AUD $TH
09/2016
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - - Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 2.56 22.13 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2.56 22.13 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,448.21) (2,871.6) Membership required Membership required Membership required - - - - -
EBITDA (1,448.21) (2,871.6) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11.8) (7.87) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (11.8) (7.87) Membership required Membership required Membership required - - - - -
EBIT (1,460.01) (2,879.46) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (29.06) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (29.06) - Membership required Membership required Membership required - - - - -
Net Interest Expenses (26.5) 22.13 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,486.51) (2,857.33) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,486.51) (2,857.33) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 2,769.18 994.35 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 1,282.67 (1,862.98) 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 1,282.67 (1,862.98) Membership required Membership required Membership required - - - - -
NPAT before Capital 1,282.67 (1,862.98) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 122,400 87,554.17 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 95,997.14 72,465.89 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 13.4 (25.7) Membership required Membership required Membership required - - - - -
EPS after Abnormals 13.36 (25.71) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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09/2016
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N/A
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CURRENT ASSETS
Cash 3,180.83 1,839.24 Membership required Membership required Membership required - - - - -
Receivables 172.56 326.44 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3,353.4 2,165.68 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 12.71 24.51 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 21,904.08 19,210.13 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 21,916.78 19,234.64 Membership required Membership required Membership required - - - - -
Total Assets 25,270.18 21,400.32 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 295.15 1,938.16 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 295.15 1,938.16 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 295.15 1,938.16 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 25,765.25 21,547.51 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (3,343.93) (4,626.6) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 2,553.71 2,541.25 Membership required Membership required Membership required - - - - -
Total Available Equity 24,980 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 24,975.03 19,462.16 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
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09/2016
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (2,800.55) (1,884.05) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 2.56 22.13 Membership required Membership required Membership required - - - - -
Interest Paid (29.06) - Membership required Membership required Membership required - - - - -
Other 2,769.18 994.35 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (57.87) (867.57) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,693.95) (10,305.27) 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 - - 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 (2,693.95) (10,305.27) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,751.81) (11,172.84) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,209.47 10,926.15 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings 1,414.69 - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,530.75) (623.9) 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 4,093.41 10,302.25 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 1,341.6 (870.59) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,839.24 2,709.83 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 3,180.83 1,839.24 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo