Mining

Celamin Holdings Limited (ASX:CNL)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.080.007 (9.589%)

(as on 2021-09-28 09:55:21)

Market Cap : AUD 15.604 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.073 0.08 0.08 0.08L 0.08 H 0.06L 0.13 H
Last Trade 0.08
Change% 9.5890
52 W H/L 0.13/0.06
EBITDA -1.533 M
NPAT After Abnormal Items -1.809 M
Equity 1.086 M
ROE% -152.41%
Total Liabilities 586,642
Total Revenue 32,066
Cash and Cash Equivalents 1.562 M

Stock Information

Share price 0.08
Market Cap 15.604 M
Price/Gross Cash Flow -13.38
Dividend Yield Excluding Special 0.00%
Ending Shares 194.01 M
52-Week Range 0.06-0.13
P/E ratio 0.000
Sector P/E --
EPS -1.98
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share -0.01
Net Gearing -143.84%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.01
Sales Per Share 0.00
Book Value Per Share 0.01

Announcements

Heading Date/Time
Appendix 4G and Corporate Governance Statement  27/09/2021 7:10PM
2021 Annual Report to Shareholders  27/09/2021 7:02PM
Change of Director's Interest Notice  10/09/2021 5:59PM
Updated Securities Trading Policy  09/08/2021 6:09PM
June 2021 Quarterly Activities and Cashflow Report  29/07/2021 7:14PM
Technical Management Transition & Company Secretary Change  29/07/2021 7:06PM
Lion increases ownership in Celamin  03/06/2021 9:55AM
Change of Director's Interest Notice  02/06/2021 5:23PM
March 2021 Quarterly Activities and Cashflow Report  30/04/2021 7:22PM
Lapse of Options  14/04/2021 1:11PM
Half-year Financial Report - 31 December 2020  16/03/2021 7:16PM
December 2020 Quarterly Activities and Cashflow Report  29/01/2021 5:38PM
Change of Director's Interest Notice  14/01/2021 5:27PM
Lapse of Options  11/01/2021 6:30PM
Change of Director's Interest Notices x2  31/12/2020 8:23AM
Section 708A Cleansing Notice and Appendix 2A  23/12/2020 6:27PM
Change of Director's Interest Notice  17/12/2020 4:28PM
Amended Constitution  30/11/2020 6:11PM
Results of Annual General Meeting  27/11/2020 6:58PM
2020 AGM Presentation  27/11/2020 1:50PM
Investor Update - November 2020  16/11/2020 9:47AM
Chaketma Project Recovered  13/11/2020 10:54AM
September 2020 Quarterly Activities and Cashflow Report  30/10/2020 10:16AM
Proposed issue of Securities - CNL  27/10/2020 4:04PM
Notice of Annual General Meeting/Proxy Form  27/10/2020 3:56PM
Appendix 4G and Corporate Governance Statement  30/09/2020 6:41PM
2020 Annual Report to Shareholders  30/09/2020 6:36PM
Celamin Forces Chaketma's Return  11/09/2020 9:20AM
Chaketma Update  31/08/2020 9:56AM

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About Company

Celamin Holdings Limited (ASX: CNL), a company from the metals and mining industries into the business of exploring and developing of the resources projects in Tunisia which is in North Africa. The company is working in partnership with Tunisian Mining Services SA where it owns 51% of the Tunisian Mining Services SA project. The year of establishment of CNL is 2009, and its headquarters is in Australia.

Corporate Information

company address Level 4, 100 Albert Road, SOUTH MELBOURNE, VIC, AUSTRALIA, 3205

company phone(03) 9692 7222

company websitehttp://www.celaminnl.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%
30/06/2011 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-26 2022
Report (Quarterly) 2022-07-28 2022
Report (Quarterly) 2022-04-29 2022
Report (Quarterly) 2022-01-28 2022
Report (Quarterly) 2021-10-29 2021
Report (Annual) 2021-09-29 2021

Financials

Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Trading Revenue -- -- -- -- --
Other Revenue 32,066 -3,787 383,963 3,504 77,679
Total Revenue 32,066 -3,787 383,963 3,504 77,679
Interest Income 1,709 9,064 5,838 884 2,758
Interest Expenses 0 0 0 -462,558 0
Expenses -1.689 M -1.081 M -1.597 M -1.567 M -14.355 M
EBITDA -1.657 M -1.084 M -1.213 M -1.564 M -14.277 M
Depreciation and Amortization 0 0 0 0 -26,464
Depreciation 0 0 0 0 -26,464
Amortisation 0 0 0 0 0
EBIT -1.657 M -1.084 M -1.213 M -1.564 M -14.304 M
Pre Tax Profit -1.655 M -1.075 M -1.207 M -2.025 M -14.301 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -1.655 M -1.075 M -1.207 M -2.025 M -14.301 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -153,861 -105,550 0 0 0
Reported Net Profit After Abnormal Items -1.809 M -1.181 M -1.207 M -2.025 M -14.301 M
Ending Shares 194.01 M 146.101 M 89.734 M 11.421 M 9.932 M
Weighted Average Shares 91.278 M 78.773 M 48.905 M 10.062 M 9.932 M
EPS After Abnormal Items (cents) -1.98 -1.5 -2.47 -20.13 -143.99
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Total Current Assets 1.637 M 820,094 653,289 145,636 222,096
Total Non Current Assets 35,421 15,352 0 0 0
Total Assets 1.673 M 835,446 653,289 145,636 222,096
Total Current Liabilities 586,642 681,188 772,708 3.239 M 1.431 M
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 586,642 681,188 772,708 3.239 M 1.431 M
Net Assets 1.086 M 154,258 -119,419 -3.093 M -1.209 M
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Net Operating Cash -1.296 M -1.12 M -1.897 M -1.286 M -1.778 M
Net Invested Cash -20,070 -15,352 0 -182 0
Net Financing Cash Flows 2.101 M 1.328 M 2.403 M 1.188 M 0
End Cash Position 1.562 M 777,668 585,131 79,032 178,958
Beginning Cash 777,668 585,131 79,032 178,958 1.957 M
Exchange Rate Adjustments -700 -230 -41 -1,435 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 1.562 M 777,668 585,131 79,032 178,958

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