ETPMPT.ASX
Global X Metal Securities Australia Ltd
https://www.marketindex.com.au/index.php/asx/etpmpt/financials

Annual Financial Summary

12/2023
12/2022
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Profitability
NPAT ($) (11,943,725) (11,305,550) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (11,943,725) (11,305,550) - - - - - - - -
Return on Equity (ROE) -2,929.11% -2,772.60% - - - - - - - -
Return on Assets (ROA) -2,927.84% -2,771.35% - - - - - - - -
Valuation
PE Ratio (2.87) (3.23) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 84.03 89.47 - - - - - - - -
Price to Cash Flow (4.10) (4.61) - - - - - - - -
Shares Outstanding (M) 0.25 0.25 - - - - - - - -
Market Cap ($M) $34.26 $36.48 - - - - - - - -
Enterprise Value ($M) $34.26 $36.48 - - - - - - - -
Performance
Total Shareholder Return -6.1% 0.0% - - - - - - - -
Relative to Market -19.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -4,775.58 -4,520.41 - - - - - - - -
Earnings (with Abnormals) -4,775.58 -4,520.41 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 0.00 0.00 - - - - - - - -
Net Tangible Assets 1.63 1.63 - - - - - - - -
Book Value 1.63 1.63 - - - - - - - -
Share Price $137.00 $145.87 - - - - - - - -
Liquidity
Quick Ratio 2,317.82 2,217.09 - - - - - - - -
Current Ratio 2,317.82 2,217.09 - - - - - - - -
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
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Annual Financial Income Statement

12/2023
12/2022
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Revenue from Operations
Investment Income - - - - - - - - - -
Other Income - - - - - - - - - -
Expenses (11,943,725) (11,305,550) - - - - - - - -
Profit / Loss before income tax (11,943,725) (11,305,550) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (11,943,725) (11,305,550) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (11,943,725) (11,305,550) - - - - - - - -
EQUITY
Share End 250,100 250,100 - - - - - - - -
Share Weighted 250,100 250,100 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (47,755,800) (45,204,100) - - - - - - - -
EPS after Abs (47,755,798) (45,204,118) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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Annual Financial Balance Sheet

12/2023
12/2022
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CURRENT ASSETS
Cash and Cash Equivalents - - - - - - - - - -
Receivables 0.41 0.41 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.41 0.41 - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
TOTAL ASSETS 0.41 0.41 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES - - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES - - - - - - - - - -
NET ASSETS 0.41 0.41 - - - - - - - -
Total Equity Attr. to Holders 0.41 0.41 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 0.41 0.41 - - - - - - - -
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Annual Financial Cash Flow

12/2023
12/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES - - - - - - - - - -
NET CHANGE IN CASH - - - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END - - - - - - - - - -
Membership required
Member Content
Source:
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