Torrens Mining Ltd (trn) Logo

Torrens Mining Ltd (TRN)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.09) - - - - - - - - -
NPAT Margin -209,315.88% -- - - - - - - - -
Return on Equity (ROE) -42.21% 0.00% - - - - - - - -
Return on Assets (ROA) -38.23% 0.00% - - - - - - - -
Valuation
PE Ratio (6.92) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 0.48 0.00 - - - - - - - -
Price to Cash Flow (1.64) 0.00 - - - - - - - -
Shares Outstanding (M) 14.70 113.45 - - - - - - - -
Market Cap ($M) $3.53 $0.00 - - - - - - - -
Enterprise Value ($M) $-4.35 $-9.83 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (3.47) 0.00 - - - - - - - -
Cash Flow (2.10) 0.00 - - - - - - - -
Cash 0.54 0.09 - - - - - - - -
Net Tangible Assets 0.50 0.08 - - - - - - - -
Book Value 0.50 0.08 - - - - - - - -
Share Price $0.24 $0.00 - - - - - - - -
Liquidity
Quick Ratio 10.59 37.11 - - - - - - - -
Current Ratio 10.59 37.11 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 0 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 0 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0 - - - - - - - - -
EXPENSES
Expenses (3.08) - - - - - - - - -
EBITDA (3.08) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0) - - - - - - - - -
EBIT (3.09) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3.09) - - - - - - - - -
Pre-Tax Profit (3.09) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (3.09) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3.09) - - - - - - - - -
NPAT before Capital (3.09) - - - - - - - - -
EQUITY
Diluted Shares 14.7 113.45 - - - - - - - -
Diluted Weighted Shares 88.85 113.45 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.03) - - - - - - - - -
EPS after Abnormals (0.03) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 7.88 9.83 - - - - - - - -
Receivables 0.09 0 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other 0.08 0.01 - - - - - - - -
Total Current Assets 8.05 9.84 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.02 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 0.02 - - - - - - - - -
Total Assets 8.07 9.84 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.74 0.27 - - - - - - - -
Provisions 0.02 - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.76 0.27 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 0.76 0.27 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 11.27 11.89 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (5.75) (3.96) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1.78 1.65 - - - - - - - -
Total Available Equity 7.31 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 7.31 9.58 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (0.71) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (1.21) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.91) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.02) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (0.02) - - - - - - - - -
Operating CF less Investment CF (1.94) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9.36 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 9.36 - - - - - - - - -
Net Change in Cash and Cash Equiv. 7.43 - - - - - - - - -
Cash and Cash Equiv. Period Open 0.45 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 7.88 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo