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countryflagAU

Technology Metals Australia Ltd

Basic Materials AU TMT

NoneAUD
-(-%)

Last update at 2024-03-12T06:45:09.413166Z

Day Range

--
LowHigh

52 Week Range

0.200.36
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap67.13M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.12750M
  • Revenue TTM-0.03300M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.93400M -2.51713M -2.12938M -1.48651M -2.85733M
Minority interest - - - - -
Net income -1.93400M -1.55216M -1.56846M 1.28M -1.86298M
Selling general administrative 1.04M 1.89M 1.58M 1.43M 2.69M
Selling and marketing expenses 0.86M - - - -
Gross profit - - - - 0.02M
Reconciled depreciation 0.00300M 0.04M 0.02M 0.01M 0.00787M
Ebit -2.12500M -2.56220M -2.16563M -1.45745M -2.87946M
Ebitda -2.12200M -2.51855M -2.14209M -1.44565M -2.87160M
Depreciation and amortization 0.00300M 0.04M 0.02M 0.01M 0.00787M
Non operating income net other - - - - -
Operating income -2.12500M -2.56220M -2.16563M -1.45745M -2.87946M
Other operating expenses 2.12M 2.56M 2.17M 1.46M 2.88M
Interest expense - 0.03M 0.04M 0.03M 0.02M
Tax provision 0.00000M -0.96496M -0.56092M -2.76918M -0.99435M
Interest income 0.14M 0.03M 0.02M 0.03M 0.02M
Net interest income 0.14M 0.03M 0.02M -0.02650M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.13800M -0.96496M -0.56092M -2.76918M -0.99435M
Total revenue 0.19M 0.05M 0.04M 0.00256M 0.02M
Total operating expenses 2.12M 2.56M 2.17M 1.46M 2.88M
Cost of revenue - - - - -
Total other income expense net 0.05M 0.05M 0.04M -0.02906M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -1.93400M -1.55216M -1.56846M 1.28M -1.86298M
Net income applicable to common shares -1.93400M -1.55216M -1.56846M 1.28M -1.86298M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 57.02M 53.78M 33.53M 25.27M 21.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.10M - - -
Total liab 1.18M 1.10M 0.67M 0.30M 1.94M
Total stockholder equity 55.84M 52.68M 32.87M 24.98M 19.46M
Deferred long term liab - - - - -
Other current liab 0.54M 0.03M 0.02M 0.02M 0.02M
Common stock 66.74M 55.33M 34.74M 25.77M 21.55M
Capital stock 66.74M 55.33M 34.74M 25.77M 21.55M
Retained earnings -13.68800M -6.46455M -4.91239M -3.34393M -4.62660M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.12M -
Cash 16.46M 18.60M 5.59M 3.18M 1.84M
Cash and equivalents - - - - -
Total current liabilities 1.18M 1.10M 0.67M 0.30M 1.94M
Current deferred revenue - - - - -
Net debt -16.46400M -18.59991M -5.58611M -3.18083M -1.83924M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.05305M -0.04358M -0.02983M -0.02242M 2.54M
Property plant equipment 38.15M 34.63M 27.65M 21.79M 19.23M
Total current assets 18.87M 19.14M 5.88M 3.35M 2.17M
Long term investments - - - - -
Net tangible assets 55.84M 52.68M 32.87M 24.98M 19.46M
Short term investments 10.00M 0.00000M - - -
Net receivables 2.31M 0.54M 0.30M 0.17M 0.33M
Long term debt - - - - -
Inventory - -0.10100M - - -
Accounts payable 0.64M 1.07M 0.64M 0.28M 1.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.79M 3.81M 3.04M 2.55M 2.54M
Additional paid in capital - - - - -
Common stock total equity - - - 25.77M 21.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.12M 19.23M
Deferred long term asset charges - - - - -
Non current assets total 38.15M 34.63M 27.65M 21.92M 19.23M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.98600M -7.02716M -5.22171M -2.69394M -10.30527M
Change to liabilities 0.25M 0.43M -0.05943M -1.64293M 0.75M
Total cashflows from investing activities -10.98600M -7.02716M -5.22171M -2.69394M -10.30527M
Net borrowings - - - - -
Total cash from financing activities 11.41M 20.59M 8.64M 4.09M 10.30M
Change to operating activities -0.04800M -0.04800M -0.04800M -0.04800M -
Net income -0.00193M -0.00252M -0.00157M 0.00128M -1.86298M
Change in cash -2.13600M 13.01M 2.41M 1.34M -0.87059M
Begin period cash flow 18.60M 5.59M 3.18M 1.84M 2.71M
End period cash flow 16.46M 18.60M 5.59M 3.18M 1.84M
Total cash from operating activities -0.00256M -0.00152M -0.00102M -0.00006M -0.86757M
Issuance of capital stock 12.18M 21.58M 9.00M 4.21M 10.93M
Depreciation 0.00000M 0.00004M 0.00002M 0.00001M 0.00787M
Other cashflows from investing activities -10.97900M -6.98351M -5.21087M -2.69394M -10.30527M
Dividends paid - - - 2.83M 2.83M
Change to inventory - - - - -
Change to account receivables 0.00019M -0.00024M -0.00013M 0.00015M -0.16768M
Sale purchase of stock -0.76600M -0.98732M -0.35402M -0.11606M -0.62390M
Other cashflows from financing activities -10.98600M -7.02716M -5.22171M 4.24M 4.24M
Change to netincome -1.02400M 0.77M 0.71M 0.14M 0.40M
Capital expenditures 10.99M 7.03M 5.22M 2.69M 10.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00019M -0.00024M -0.00013M 0.00015M 1.02M
Stock based compensation -0.00102M 0.00077M 0.00071M 0.00014M -
Other non cash items -0.00063M 0.00096M 0.00053M -0.00135M 1.86M
Free cash flow -10.98856M -7.02867M -5.22272M -2.69400M -10.30527M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TMT
Technology Metals Australia Ltd		 - -% - - - 1266.70 1.20 -23.8788
BHP
BHP Group Limited		 -1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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Profile

Technology Metals Australia Limited engages in identifying and exploring mineral projects in Australia. The company explores for vanadium pentoxide and associated downstream products, as well as ilmenite. Its flagship project is the Murchison Technology Metals project that comprises Gabanintha and Yarrabubba deposits located in the mid-west region of Western Australia. The company was incorporated in 2016 and is based in Subiaco, Australia.

Technology Metals Australia Ltd

330 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Ian Prentice BSc(Geology), GDip SIA, MJVUSIMM MD & Exec. Director NA
Mr. Sonu Cheema CPA Company Sec. 1984
Ms. Elisha Civil Chief Financial Officer NA
Mr. David English Chief Operating Officer NA
Mr. John McDougall Exploration Mang. NA
Mr. Ian Prentice BSc(Geology), GDip SIA, MJVUSIMM MD & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. John McDougall Exploration Manager NA
Mr. Ian Prentice BSc(Geology), GDip SIA, MJVUSIMM MD & Executive Director NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984

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