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Basic Materials AU IMA

0.094AUD
-(-%)

Last update at 2024-11-08T04:59:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.060.11
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap108.86M
  • Volume14361
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.04400M
  • Revenue TTM38.07M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 49.87M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 21.56M 27.32M 34.52M 29.22M -5.41733M
Minority interest - - - - -
Net income 15.17M 19.38M 24.78M 20.83M 7.33M
Selling general administrative 6.38M 4.99M 4.68M 4.63M 2.56M
Selling and marketing expenses 16.04M 20.25M 10.25M 7.50M -
Gross profit 90.77M 97.07M 99.87M 81.66M 0.00000M
Reconciled depreciation 33.11M 33.36M 27.71M 17.68M 0.36M
Ebit 24.10M 28.51M 40.34M 39.26M -4.49657M
Ebitda 57.21M 61.88M 68.05M 56.94M -4.14029M
Depreciation and amortization 33.11M 33.36M 27.71M 17.68M 0.36M
Non operating income net other - - - - -
Operating income 24.10M 28.51M 40.34M 39.26M -4.91117M
Other operating expenses 141.63M 143.93M 124.18M 98.69M 0.72M
Interest expense 2.54M 1.19M 5.82M 10.04M 0.92M
Tax provision 6.39M 7.94M 9.74M 8.38M -12.74300M
Interest income 0.06M 0.03M 0.04M 9.61M 0.49M
Net interest income -2.48100M -1.16500M -5.78100M -9.99700M -0.49396M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.39M 7.94M 9.74M 8.38M -12.74280M
Total revenue 171.54M 178.85M 176.38M 146.20M 0.00000M
Total operating expenses 60.86M 62.15M 47.67M 34.16M 4.91M
Cost of revenue 80.77M 81.78M 76.51M 64.53M 0.00000M
Total other income expense net -2.53900M -1.19200M -5.81700M -10.04500M -0.50616M
Discontinued operations - - - - -
Net income from continuing ops 15.17M 19.38M 24.78M 20.83M 7.33M
Net income applicable to common shares 15.17M 19.38M 24.78M 20.83M 3.31M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 170.47M 201.08M 179.23M 171.54M 170.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.85M 1.30M 0.14M 0.06M 0.05M
Total liab 59.75M 84.88M 68.33M 62.91M 88.82M
Total stockholder equity 110.72M 116.20M 110.90M 108.63M 81.79M
Deferred long term liab - - - - -
Other current liab 6.25M 31.57M 21.24M 11.01M 8.75M
Common stock 126.89M 127.33M 114.00M 110.61M 108.55M
Capital stock - 127.33M 114.00M 110.61M 108.55M
Retained earnings -34.23500M -29.84700M -29.86000M -29.86000M -29.86000M
Other liab - 42.42M 36.35M 23.91M 15.38M
Good will - - - - -
Other assets - 4.53M 4.60M 4.92M 7.22M
Cash 46.20M 53.45M 79.84M 50.76M 49.94M
Cash and equivalents - 0.02M 0.02M 0.02M 49.94M
Total current liabilities 9.15M 42.38M 31.80M 38.99M 54.58M
Current deferred revenue 0.10M - - - -
Net debt -46.08600M -53.25800M -79.52000M -33.55200M 6.60M
Short term debt 0.11M 0.11M 0.15M 17.20M 37.68M
Short long term debt - - - 17.10M 37.61M