Tulla Resources Plc (tul) Logo

Tulla Resources Plc (TUL)

___:___ · 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 ($M) (0) - - - - - - - - -
NPAT Margin -0.74% -- - - - - - - - -
Return on Equity (ROE) 0.00% 0.00% - - - - - - - -
Return on Assets (ROA) 4.16% 0.00% - - - - - - - -
Valuation
PE Ratio (4,800.00) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 0.10 0.00 - - - - - - - -
Price to Cash Flow 1.74 0.00 - - - - - - - -
Shares Outstanding (M) 11.34 269.17 - - - - - - - -
Market Cap ($M) $5.44 $0.00 - - - - - - - -
Enterprise Value ($M) $-44.59 $-52.83 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (0.01) 0.00 - - - - - - - -
Cash Flow (14.60) 0.00 - - - - - - - -
Cash 4.41 0.20 - - - - - - - -
Net Tangible Assets 5.01 0.20 - - - - - - - -
Book Value 5.01 0.20 - - - - - - - -
Share Price $0.48 $0.00 - - - - - - - -
Liquidity
Quick Ratio 17.76 64.21 - - - - - - - -
Current Ratio 17.82 64.21 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.01 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
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INCOME
Trading Revenue 0.22 - - - - - - - - -
Other Income 2.54 - - - - - - - - -
Total Income Excl. Interest 2.76 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 2.76 - - - - - - - - -
EXPENSES
Expenses 1.71 - - - - - - - - -
EBITDA 4.47 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.01) - - - - - - - - -
EBIT 4.46 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (4.47) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (4.47) - - - - - - - - -
Net Interest Expenses (4.47) - - - - - - - - -
Pre-Tax Profit Pre-Cap (0) - - - - - - - - -
Pre-Tax Profit (0) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (0) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (0) - - - - - - - - -
NPAT before Capital (0) - - - - - - - - -
EQUITY
Diluted Shares 11.34 269.17 - - - - - - - -
Diluted Weighted Shares 11.34 269.17 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0) - - - - - - - - -
EPS after Abnormals (0) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
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CURRENT ASSETS
Cash 50.03 52.83 - - - - - - - -
Receivables 0.55 0.3 - - - - - - - -
Prepayments 0.04 - - - - - - - - -
Inventories 0.24 - - - - - - - - -
Investments 20 22 - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 70.86 75.13 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 1.37 0.03 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 2.85 0 - - - - - - - -
Total Non-Current Assets 4.22 0.03 - - - - - - - -
Total Assets 75.08 75.16 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 3.88 1.17 - - - - - - - -
Provisions 0.09 - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 3.98 1.17 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 14.26 20.69 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 14.26 20.69 - - - - - - - -
Total Liabilities 18.24 21.86 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 11.34 53.3 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (248.01) - - - - - - - - -
Share Premium Reserves 293.52 - - - - - - - - -
Reserves (ex. Share Premium) - - - - - - - - - -
Total Available Equity 56.84 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 56.84 53.3 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other (1.66) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.66) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (27.34) - - - - - - - - -
Operating CF less Investment CF (29) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 78.3 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (3.73) - - - - - - - - -
Loans Granted (30.25) - - - - - - - - -
Loans Repaid 2.91 - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 74.57 - - - - - - - - -
Net Change in Cash and Cash Equiv. 45.57 - - - - - - - - -
Cash and Cash Equiv. Period Open 0 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 45.57 - - - - - - - - -
Membership required
Member Content
Source:
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