ASX Share rice
Sun 16 May 2021 - 12:31:am (Sydney)

CNL Share Price

CELAMIN HOLDINGS LIMITEDCNLMaterials

CNL Company Information

Name:

Celamin Holdings Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

100 Albert Road South Melbourne VIC Australia 3205

Phone:

61 3 9692 7222

MD, CEO & Exec. Director:

Mr. Simon Peter Eley B.A., L.L.B.

Company Sec.:

Ms. Melanie Jaye Leydin C.A., B.Bus, CA

Technical Advisor:

Mr. Russell Luxford

Company Overview:

Celamin Holdings Limited, together with its subsidiaries, engages in the exploration and development of resource projects in Tunisia, North Africa. The company explores for zinc, lead, and phosphates. It holds a 51% interest in the Chaketma Project that consists of six prospects covering an area of 56 km2 located in south-west Tunis. The company also holds interest in the Djebba and Zeflana permits that covers 32 kilometers in the Atlas zinc-lead belt in Tunisia. The company was incorporated in 2009 and is based in South Melbourne, Australia.

CNL Share Price Information

Shares Issued:

195.05M

Market Capitalisation:

$15.21M

Revenue (TTM):

$8.44K

Earnings per Share:

$-0.015

Operating Margin (TTM):

$-177.88

Return On Assets (TTM):

$-1.37

Return On Equity (TTM):

$-8.17

Quarterly Revenue Growth (YOY):

1.374

Gross Profit(TTM):

$33.78K

Diluted Earnings Per Share (TTM):

$-0.008

CNL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-20,070

Change To Liabilities:

$-123,668

Total Cashflow From Investing Activities:

$-20,070

Net Income:

$-1,808,938

Total Cash From Operating Activities:

$-1,295,599

Change To Account Receivables:

$5.28K

Sale Purchase Of Stock:

$2.10M

Capital Expenditures:

$20.07K

CNL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,808,940

Net Income:

$-1,808,940

Gross Profit:

$-457,820

Operating Income:

$-1,841,000

Other Operating Expenses:

$-32,066

Total Revenue:

$1.71K

Cost Of Revenue:

$459.53K

CNL Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$586.64K

Total Stockholder Equity:

$1.09M

Other Current Liabilities:

$467.22K

Total Assets:

$1.67M

Common Stock:

$53.42M

Other Current Assets:

$20.39K

Retained Earnings:

$-52,772,331

Cash:

$1.56M

Total Current Liabilities:

$586.64K

Property - Plant & Equipment:

$35.42K

Net Tangible Assets:

$1.09M

Total Current Assets:

$1.64M

Net Receivables:

$31.87K

Short-Term Investments:

$35.42K

Accounts Payable:

$97.24K

Short-Term Investments:

$35.42

Non Current Liabilities Total:

$0

CNL Share Price History

CNL News