A Cap Energy Financial Data

Nome Compagnia:A-Cap Energy LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000ACB7
Year established:2003Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address136 Stirling Highway
Level 1, 6009
Tel.:+61 894672612City/Country:Nedlands, Australia
Fax:+61 872007612Web address:https://www.acap.com.au
Descrizione Attività:A-Cap Energy Ltd, formerly A-Cap Resources Ltd is a uranium exploration company. It is focused on advancing its significant uranium prospect. It also has coal resources and Greenfield base metals exploration tenements.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,085  -0,05[-37,04%] 0,081 0,085 0,09 0,092 0,0795 3.296.355
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
117.70445691 871.884866 -1,96 -0,00 - -79,41 - 0,02 - 0,14

ACB KEY FIGURES (at previous day's close)

Yesterday's Close
0,14
PE Ratio
-79,41
Market Capitalisation
117,70M
Latest Shares Outstanding
871,88M
Earnings pS (EPS)
-0,00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,03%
Return on Equity (ROE)
-0,03%
Return on Capital Invested (ROC...
-0,03%
Current Ratio
4,82
Leverage Ratio (Assets/Equity)
1,00%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,06
Cash pS
0,00
Book-Value pS
0,06
Tangible Book-Value pS
0,06
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,00
Gross gearing
0,00%
Net Debt
-1,09M

ACB Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,1150,0795
1 Mese0,1350,053
3 Mesi0,1350,045
6 Mesi0,1350,045
1 Anno0,1350,02
3 Anni0,1350,004
5 Anni0,1350,004

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,1150,1150,115111.0003.296.355111.000-0,03-26,09%
1 Mese0,0570,0754620,09304835.1405.610.6021.500.9980,02849,12%
3 Mesi0,0610,0619410,0787982.1755.610.602657.2750,02439,34%
6 Mesi0,070,0608030,0692732.1755.610.602562.6250,01521,43%
1 Anno0,020,0468970,0539452.1755.610.602524.2270,065325,0%
3 Anni0,0410,0344020,0290661039.839.040640.0050,044107,32%
5 Anni0,100,0443630,0425881039.839.040537.705-0,015-15,0%

ACB Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,00
-0,15
-0,15
-0,07
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ACB Income Statement 30 Giugno 2018 (AUD)

Operating Expenses
1.543133
Selling,General and Administr...
1.422576
General and Administrative Ex...
1.422576
Salary and Benefit
0.64839
Rent and Landing Fees
0.059019
OtherGandA
0.715167
Other Operating Expenses
0.120557
Operating Income
-1.543133
Interest Income/Expense,Net-N...
8.398,00
Interest Income-Non Operating
8.398,00
Other Income/Expense,Net
0.076893
Other Non-Operating Income/Ex...
0.076893
Pretax Income
-1.457842
Provision for Income Tax
0,00
Net Income Available to Commo...
-1.457842
Net Income
-1.457842
Net Income Including Noncontr...
-1.457842
Net Income from Continuing Op...
-1.457842
Basic EPS
-0,00
Basic EPS from Continuing Ope...
-0,00
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,00
Diluted EPS from Continuing O...
-0,00
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
871.884866
Diluted Weighted Average Shar...
871.884866
Net Income from Continuing an...
-1.457842
Normalized Income
-1.457842
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Interest and Dividend Income
8.398,00
Net Interest Income
8.398,00
Earning Before Interest and T...
-1.543133
Earning Before Interest Tax D...
-1.543133
Net Income from Continuing Op...
-1.457842
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
-1.543133
Tax rate for calculations
0,00

ACB Efficency Ratios (30 Giugno 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0,03
ROA
-0,03
ROIC
-0,03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ACB Financial Health Ratios (30 Giugno 2018)

Current ratio
4,82
Quick ratio
4,34
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,00
Total debt to equity
-

ACB Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,16
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,04
Avg ret assets
-0,04
Avg ret invested capital
-0,05

ACB Profitability Ratios (30 Giugno 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

ACB Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,06
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,75
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,03
Cash return
-0,10

ACB Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
54.817834
Current Assets
1.240628
Cash,Cash Equivalents,and Sho...
1.089938
Cash and Cash Equivalents
1.089938
Cash
1.076687
Cash Equivalents
0.013251
Receivables
0.027138
Other Receivables
0.027138
Prepaid Assets and Others
0.123552
Total Non-Current Assets
53.577206
Net Property,Plant,and Equipm...
53.577206
Gross Property,Plant,and Equi...
55.207102
Machinery,Furniture/Equipment
1.399859
Other Properties
53.807243
Accumulated Depreciation
-1.629896
Total Liabilities
0.257632
Current Liabilities
0.257632
Payables and Accrued Expenses
0.257632
Payables
0.257632
Accounts Payable
0.040707
Other Payable
0.216925
Total Non-Current Liabilities
0,00
Total Equity
54.560202
Stockholder's Equity
54.560202
Capital Stock
71.523263
Common Stock
71.523263
Retained Earnings
-24.03918
Accumulated Gains/ Losses Not...
7.076119
Foreign Currency Translation ...
7.076119
Total Capitalization
54.560202
Common Stock Equity
54.560202
Net Tangible Assets
54.560202
Working Capital
0.982996
Invested Capital
54.560202
Tangible Book Value
54.560202
Ordinary Shares Number
871.884866
TotalLiabilitiesAsReported
0.257632
TotalEquityAsReported
54.560202

ACB Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
0.157151
Other Cash Receipts from Oper...
0.157151
Classes of Cash Payments
-1.619279
Payments to Suppliers for Goo...
-1.619279
Interest Received, Direct
8.021,00
Cash Flow from Investing Acti...
-1.360728
Cash Flow from Continuing Inv...
-1.360728
CapitalExpenditureReported
-1.476175
Purchase/Sale of Property,Pla...
-535,00
Purchase of Property,Plant an...
-6.499,00
Sale of Property,Plant,and Eq...
5.964,00
Purchase/Sale of Investments,...
0.115982
Sale of Investments
0.115982
Cash Flow from Financing Acti...
-0.029056
Cash Flow from Continuing Fin...
-0.029056
Issuance/Payments of Common S...
-0.029056
Payments for Common Stock
-0.029056
Cash and Cash Equivalents,End...
1.089938
Change in Cash
-2.843891
Cash and Cash Equivalents,Beg...
3.933829
Capital Expenditure
-1.482674
Repurchase of Capital Stock
-0.029056
Free Cash Flow
-2.936781
ChangeinCashSupplementalAsRep...
-2.843891
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