Mining

Todd River Resources Limited (ASX:TRT)

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

Market Price : AUD 0.1050 (0%)

(as on 2022-01-19 20:57:36 AEDT)

Market Cap : AUD 59.557 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.105 0.1 0.105 0.095L 0.105 H 0.044L 0.125 H
Last Trade 0.105
Change% 0.0000
52 W H/L 0.125/0.044
EBITDA -5.734 M
NPAT After Abnormal Items -5.762 M
Equity 13.267 M
ROE% -42.87%
Total Liabilities 200,736
Total Revenue 2,174
Cash and Cash Equivalents 6.451 M

Stock Information

Share price 0.105
Market Cap 59.557 M
Price/Gross Cash Flow -11.62
Dividend Yield Excluding Special 0.00%
Ending Shares 554.01 M
52-Week Range 0.125-0.044
P/E ratio 0.000
Sector P/E --
EPS -1.27
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share -0.01
Net Gearing -48.35%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.02
Sales Per Share 0.00
Book Value Per Share 0.02

Announcements

Heading Date/Time
Drilling and EM Underway at Berkshire Valley Amended  17/11/2021 1:35PM
Notice under section 708A(5)(e) of the Corporatioins Act  16/11/2021 7:55PM
Application for quotation of securities - TRT  16/11/2021 7:46PM
Eastern Trend Drilling and EM Underway at Berkshire Valley  15/11/2021 9:36AM
Notification of cessation of securities - TRT  09/11/2021 8:02PM
Change of Director's Interest Notice *5  05/11/2021 5:09PM
Initial Director's Interest Notice SMS  05/11/2021 5:07PM
Notification of cessation of securities - TRT  05/11/2021 4:43PM
Notification regarding unquoted securities - TRT  02/11/2021 5:36PM
Investor Presentation - 121 Conference  02/11/2021 10:00AM
Director Appointment  02/11/2021 9:41AM
Quarterly Activities and Cashflow Reports  29/10/2021 6:47PM
Results of Meeting  29/10/2021 3:52PM
Presentation - Annual General Meeting  29/10/2021 10:49AM
Anomalous PGEs Identified in Nanutarra RC Drilling  29/10/2021 10:41AM
Notice under section 708A(5)(e) of the Corporations Act  25/10/2021 8:11PM
Application for quotation of securities - TRT  25/10/2021 8:06PM
Final Director's Interest Notice  25/10/2021 5:59PM
Resignation of Director  25/10/2021 9:46AM
Amended Change of Director's Interest Notice IM  13/10/2021 10:58AM
Ceasing to be a substantial holder MM  11/10/2021 6:06PM
Change of Director's Interest Notice IM  11/10/2021 6:06PM
Change of Director's Interest Notice MB  11/10/2021 6:02PM
Change in substantial holding MM  05/10/2021 6:53PM
Annual Report to shareholders - Amended ASX Additional Info  05/10/2021 6:47PM
Notification regarding unquoted securities - TRT  28/09/2021 5:46PM
Annual Report to shareholders  24/09/2021 9:17AM
Appendix 4G  24/09/2021 9:09AM
Letter To Shareholders - Annual General Meeting  24/09/2021 8:55AM

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About Company

Todd River Resources Limited (ASX: TRT) is an Australian-based resources company which holds 13 base metal projects covering more than 10,000 square kilometers of highly prospective geology in Australia’s Northern Territory. The company currently headed by Mr. Will Dix who is the Managing Director (MD) of the company. The headquarter of the company is situated in Railway Road, Subiaco, Western Australia.

Corporate Information

company address 4/24 Parkland Rd, OSBORNE PARK, WA, AUSTRALIA, 6017

company phone08 9327 0950

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

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
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%
30/12/2016 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-10-28 2022
Report (Annual) 2022-10-04 2022
Report (Annual) 2022-09-23 2022
Report (Quarterly) 2022-07-22 2022
Report (Quarterly) 2022-04-27 2022
Report (Quarterly) 2022-01-24 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue -- -- -- -- --
Other Revenue 2,174 62,501 31,643 25,000 0
Total Revenue 2,174 62,501 31,643 25,000 0
Interest Income 4,519 21,087 45,210 42,000 18,000
Interest Expenses -238 -2,780 -1,074 0 0
Expenses -5.666 M -5.098 M -2.135 M -1.621 M -1.759 M
EBITDA -5.664 M -5.036 M -2.103 M -1.596 M -1.759 M
Depreciation and Amortization -27,842 -66,571 -15,082 0 0
Depreciation -27,842 -66,571 -15,082 0 0
Amortisation 0 0 0 0 0
EBIT -5.692 M -5.102 M -2.118 M -1.596 M -1.759 M
Pre Tax Profit -5.687 M -5.084 M -2.074 M -1.554 M -1.741 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -5.687 M -5.084 M -2.074 M -1.554 M -1.741 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -74,761 0 0 0 0
Reported Net Profit After Abnormal Items -5.762 M -5.084 M -2.074 M -1.554 M -1.741 M
Ending Shares 554.01 M 246.583 M 156.892 M 68.681 M 68.681 M
Weighted Average Shares 455.403 M 222.34 M 126.508 M 68.681 M 16.038 M
EPS After Abnormal Items (cents) -1.27 -2.29 -1.64 -2.26 -10.86
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 7.251 M 1.609 M 1.674 M 1.419 M 4.32 M
Total Non Current Assets 6.217 M 4.45 M 14.75 M 9.837 M 8.052 M
Total Assets 13.468 M 6.059 M 16.424 M 11.256 M 12.372 M
Total Current Liabilities 186,008 209,427 642,360 682,000 444,000
Total Non Current Liabilities 14,728 0 0 0 0
Total Liabilities 200,736 209,427 642,360 682,000 444,000
Net Assets 13.267 M 5.85 M 15.782 M 10.574 M 11.928 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -2.262 M -2.692 M -1.438 M -761,000 -479,000
Net Invested Cash -181,154 -4,165 -4.926 M -2.295 M -802,000
Net Financing Cash Flows 7.53 M 2.603 M 6.58 M 141,000 5.437 M
Beginning Cash 1.365 M 1.457 M 1.241 M 4.156 M 0
End Cash Position 6.451 M 1.365 M 1.457 M 1.241 M 4.156 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 6.451 M 1.365 M 1.457 M 1.241 M 4.156 M

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