TMT.ASX
Technology Metals Australia Ltd
https://www.marketindex.com.au/asx/tmt/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,568.47) 1,282.67 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) (1,568.47) 1,282.67 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -4.77% 5.14% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -4.68% 5.16% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (26.32) 13.43 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 58.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.37 0.88 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (30.43) (21.81) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 150.18 122.40 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $45.05 $22.03 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $39.47 $18.85 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 66.7% -14.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 36.4% -7.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.14 1.34 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.14 1.34 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.70) (0.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.22 0.20 Membership required Membership required Membership required Membership required - - - -
Book Value 0.22 0.20 Membership required Membership required Membership required Membership required - - - -
Share Price $0.30 $0.18 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 8.82 11.36 Membership required Membership required Membership required Membership required - - - -
Current Ratio 8.82 11.36 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

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
09/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 16.94 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 16.94 - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 19.31 2.56 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 36.25 2.56 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,142.09) (1,448.21) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,125.15) (1,448.21) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23.54) (11.8) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (23.54) (11.8) Membership required Membership required Membership required Membership required - - - -
EBIT (2,148.69) (1,460.01) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (29.06) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - (29.06) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 19.31 (26.5) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,129.38) (1,486.51) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,129.38) (1,486.51) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 560.92 2,769.18 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,568.47) 1,282.67 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 (1,568.47) 1,282.67 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,568.47) 1,282.67 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 150,178.06 122,400 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 137,855.55 95,997.14 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 (11.4) 13.4 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (11.38) 13.36 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

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
09/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5,586.11 3,180.83 Membership required Membership required Membership required Membership required - - - -
Receivables 297.98 172.56 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5,884.08 3,353.4 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 - 12.71 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 27,650.14 21,904.08 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 27,650.14 21,916.78 Membership required Membership required Membership required Membership required - - - -
Total Assets 33,534.22 25,270.18 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 667.22 295.15 Membership required Membership required Membership required Membership required - - - -
Provisions - - 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 667.22 295.15 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 667.22 295.15 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 34,737.88 25,765.25 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 (4,912.39) (3,343.93) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 3,041.51 2,553.71 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 32,870 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 32,867 24,975.03 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

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
09/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (1,612.31) (2,800.55) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - 2.56 Membership required Membership required Membership required Membership required - - - -
Interest Paid - (29.06) Membership required Membership required Membership required Membership required - - - -
Other 597.16 2,769.18 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (1,015.15) (57.87) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,221.71) (2,693.95) 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 - - 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 - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (5,221.71) (2,693.95) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (6,236.86) (2,751.81) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,996.15 4,209.47 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - 1,414.69 Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (354.02) (1,530.75) 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 8,642.13 4,093.41 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 2,405.27 1,341.6 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 3,180.83 1,839.24 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 5,586.11 3,180.83 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo