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Allegiance Coal Financial Data
| Nome Compagnia: | Allegiance Coal Ltd | Status: | Active |
| End of fiscal year: | 30 Giugno 2018 | ISIN | AU000000AHQ4 |
| Auditor: | Deloitte LLP | Year established: | 2011 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Coal | Place of incorporation: | Australia (AU) |
| Industry group name | Coal | Doing business in: | Australia (AU) |
| Address | 109 Pitt Street Suite 107, 2000 | Tel.: | +61 292335579 |
| City/Country: | Sydney, Australia | Fax: | +61 292331349 |
| Web address: | http://www.allegiancecoal.com.au |
| Descrizione Attività: | Allegiance Coal Ltd is engaged in the acquisition and exploration of coal tenements. The company's project includes Telkwa Metallurgical Coal, Tenas Metallurgical Coal, Back Creek Project, and Kilmain Project. |
| Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 0,46 | -0,04[-8,0%] | 0,46 | 0,47 | 0,49 | 0,4925 | 0,455 | 445.888 |
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 168.1596285 | 511.165446 | 1,60 | -0,00 | - | -108,70 | - | 0,05 - 0,78 |
AHQ KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,50 |
PE Ratio | -108,70 |
Market Capitalisation | 168,16M |
Latest Shares Outstanding | 511,17M |
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) | -0,18% |
Return on Equity (ROE) | -0,21% |
Return on Capital Invested (ROC... | -0,19% |
Current Ratio | 4,35 |
Leverage Ratio (Assets/Equity) | 1,12% |
Interest Cover | -38,46 |
Total Debt/Equity (Gearing Rati... | 0,06% |
LT Debt/Total Capital | 0,05% |
Working Capital pS | 0,03 |
Cash pS | 0,01 |
Book-Value pS | 0,04 |
Tangible Book-Value pS | 0,03 |
Cash Flow pS | - |
Free Cash Flow pS | -0,02 |
Spread | 0,01 |
Gross gearing | 0,00% |
Net Debt | -2,94M |
AHQ Balance Sheet Chart (30 Giugno 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 0,54 | 0,455 |
| 1 Mese | 0,72 | 0,455 |
| 3 Mesi | 0,72 | 0,455 |
| 6 Mesi | 0,78 | 0,11 |
| 1 Anno | 0,78 | 0,048 |
| 3 Anni | 0,78 | 0,038 |
| 5 Anni | 0,78 | 0,008 |
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. | 0,54 | 0,499375 | 0,495879 | 552.318 | 2.215.095 | 1.089.999 | -0,08 | -14,81% |
| 1 Mese | 0,55 | 0,613472 | 0,578397 | 51.709 | 2.215.095 | 494.396 | -0,09 | -16,36% |
| 3 Mesi | 0,70 | 0,628771 | 0,62242 | 36.590 | 6.299.079 | 644.225 | -0,24 | -34,29% |
| 6 Mesi | 0,12 | 0,619664 | 0,608044 | 1.323 | 15.070.536 | 773.664 | 0,34 | 283,33% |
| 1 Anno | 0,06 | 0,351968 | 0,205395 | 1.323 | 23.053.720 | 1.737.519 | 0,40 | 666,67% |
| 3 Anni | 0,054 | 0,198731 | 0,18032 | 20 | 23.053.720 | 918.123 | 0,406 | 751,85% |
| 5 Anni | 0,01 | 0,141454 | 0,151092 | 20 | 23.053.720 | 737.164 | 0,45 | 4.500,0% |
AHQ 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 | 0,28 | -0,34 | -0,30 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AHQ Income Statement 30 Giugno 2018 (AUD) | |
|---|---|
Operating Expenses | 1.337693 |
Selling,General and Administr... | 0.72295 |
General and Administrative Ex... | 0.72295 |
Salary and Benefit | 0.72295 |
Other Operating Expenses | 0.614743 |
Operating Income | -1.337693 |
Interest Income/Expense,Net-N... | -0.029686 |
Interest Income-Non Operating | 9.621,00 |
Interest Expense-Non Operatin... | 0.039307 |
Other Income/Expense,Net | -0.183542 |
Other Non-Operating Income/Ex... | -0.183542 |
Pretax Income | -1.550921 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -1.550921 |
Net Income | -1.550921 |
Net Income Including Noncontr... | -1.550921 |
Net Income from Continuing Op... | -1.550921 |
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... | 336.319257 |
Diluted Weighted Average Shar... | 336.319257 |
Net Income from Continuing an... | -1.550921 |
Normalized Income | -1.550921 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest and Dividend Income | 9.621,00 |
Interest Expense | 0.039307 |
Net Interest Income | -0.029686 |
Earning Before Interest and T... | -1.511614 |
Earning Before Interest Tax D... | -1.511614 |
Net Income from Continuing Op... | -1.550921 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -1.511614 |
Tax rate for calculations | 0,00 |
AHQ 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 | -0,21 |
ROA | -0,18 |
ROIC | -0,19 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AHQ Financial Health Ratios (30 Giugno 2018) | |
|---|---|
Current ratio | 4,35 |
Quick ratio | 4,28 |
Debt total capital ratio | 0,05 |
Debt equity ratio | 0,06 |
Financial leverage | 1,12 |
Total debt to equity | 0,06 |
AHQ Avearge Growth Ratios Over 5 Years (30 Giugno 2018) | |
|---|---|
Growth ann capital spending | 0,19 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0,78 |
Avg ret assets | -0,35 |
Avg ret invested capital | -0,35 |
AHQ 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 | -38,46 |
Inc per employee tot ops | - |
AHQ Valuation Ratios (29 Giugno 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,02 |
CF per share | -0,01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2,42 |
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 | -0,78 |
Cash return | -0,26 |
AHQ Balance Sheet 30 Giugno 2018 (AUD) | |
|---|---|
Total Assets | 12.265078 |
Current Assets | 3.199366 |
Cash,Cash Equivalents,and Sho... | 2.935188 |
Cash and Cash Equivalents | 2.935188 |
Cash | 2.935188 |
Receivables | 0.213349 |
Other Receivables | 0.213349 |
Prepaid Assets and Others | 0.050829 |
Total Non-Current Assets | 9.065712 |
Net Property,Plant,and Equipm... | 9.065712 |
Gross Property,Plant,and Equi... | 9.065712 |
Other Properties | 9.065712 |
Total Liabilities | 1.35532 |
Current Liabilities | 0.735942 |
Payables and Accrued Expenses | 0.735942 |
Payables | 0.735942 |
Accounts Payable | 0.715192 |
Other Payable | 0.02075 |
Total Non-Current Liabilities | 0.619378 |
Long Term Debt and Capital Le... | 0.619378 |
Long Term Debt | 0.619378 |
Total Equity | 10.909758 |
Stockholder's Equity | 10.909758 |
Capital Stock | 22.775212 |
Common Stock | 22.775212 |
Retained Earnings | -12.429095 |
Accumulated Gains/ Losses Not... | 0.563641 |
Foreign Currency Translation ... | -0.070275 |
Other Equity Adjustments | 0.633916 |
Total Capitalization | 11.529136 |
Common Stock Equity | 10.909758 |
Net Tangible Assets | 10.909758 |
Working Capital | 2.463424 |
Invested Capital | 11.529136 |
Tangible Book Value | 10.909758 |
Total Debt | 0.619378 |
Ordinary Shares Number | 465.195159 |
TotalLiabilitiesAsReported | 1.35532 |
TotalEquityAsReported | 10.909758 |
AHQ Cash Flow 30 Giugno 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -1.462949 |
Payments to Suppliers for Goo... | -1.462949 |
Interest Paid, Direct | -3.151,00 |
Interest Received, Direct | 9.621,00 |
Cash Flow from Investing Acti... | -4.140554 |
Cash Flow from Continuing Inv... | -4.140554 |
CapitalExpenditureReported | -4.140554 |
Cash Flow from Financing Acti... | 6.894878 |
Cash Flow from Continuing Fin... | 6.894878 |
Issuance/Payments of Debt,Net | -0.1 |
Issuance/Payments of Long Ter... | -0.1 |
Payments to Settle Long Term ... | -0.1 |
Issuance/Payments of Common S... | 6.994878 |
Proceeds or Issuance of Commo... | 6.994878 |
Cash and Cash Equivalents,End... | 2.935188 |
Change in Cash | 1.297845 |
Cash and Cash Equivalents,Beg... | 1.637343 |
Interest Paid, Supplemental D... | 3.151,00 |
Capital Expenditure | -4.140554 |
Issuance of Capital Stock | 6.994878 |
Repayment of Debt | -0.1 |
Free Cash Flow | -5.597033 |
ChangeinCashSupplementalAsRep... | 1.297845 |
