Astro Resources NL Financial Data
Nome Compagnia: | Astro Resources NL | Status: | Active |
End of fiscal year: | 30 Giugno 2018 | ISIN | AU000000ARO8 |
Year established: | 1988 | Company sector name: | Basic Materials |
Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
Doing business in: | Australia (AU) | Address | 189 Kent Street Suite 6, Level 5, 2000 |
Tel.: | +61 280462799 | City/Country: | Sydney, Australia |
Web address: | http://www.aro.com.au |
Descrizione Attività: | Astro Resources NL is a mineral resources company with a predominant focus on the exploration and development of mineral sands. |
Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
---|---|---|---|---|---|---|---|
0,0035 | 0,00[0,0%] | 0,003 | 0,004 | 0,00 | |||
Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
3.0931732405 | 1272.097315 | -3,48 | -0,00 | - | -3,18 | - | 0,00 - 0,01 |
ARO KEY FIGURES (at previous day's close) | |
---|---|
Yesterday's Close | 0,00 |
PE Ratio | -3,18 |
Market Capitalisation | 3,09M |
Latest Shares Outstanding | 1,27B |
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) | -0,34% |
Return on Equity (ROE) | -0,47% |
Return on Capital Invested (ROC... | -0,30% |
Current Ratio | 0,22 |
Leverage Ratio (Assets/Equity) | 1,90% |
Interest Cover | -12,20 |
Total Debt/Equity (Gearing Rati... | 0,63% |
LT Debt/Total Capital | 0,39% |
Working Capital pS | 0,00 |
Cash pS | 0,00 |
Book-Value pS | 0,00 |
Tangible Book-Value pS | 0,00 |
Cash Flow pS | - |
Free Cash Flow pS | -0,00 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -5,66k |
Periodo † | Apert. | Open Avg. | VWAP | Vol Min | Vol Max | Med. Vol. Giorn. | Var | % |
---|---|---|---|---|---|---|---|---|
1 Sett. | 0,004 | 0,004 | 0,004 | 121.263 | 121.263 | 121.263 | -0,0005 | -12,5% |
1 Mese | 0,0035 | 0,003792 | 0,003818 | 121.263 | 10.592.500 | 3.135.971 | 0,00 | 0,0% |
3 Mesi | 0,0035 | 0,003811 | 0,004048 | 15.000 | 128.020.704 | 11.138.789 | 0,00 | 0,0% |
6 Mesi | 0,006 | 0,004428 | 0,004305 | 15.000 | 128.020.704 | 7.210.765 | -0,0025 | -41,67% |
1 Anno | 0,004 | 0,004758 | 0,004885 | 1.143 | 128.020.704 | 6.191.157 | -0,0005 | -12,5% |
3 Anni | 0,003 | 0,004617 | 0,005256 | 1.143 | 161.606.869 | 8.324.537 | 0,0005 | 16,67% |
5 Anni | 0,003 | 0,004332 | 0,005217 | 129 | 161.606.869 | 6.955.629 | 0,0005 | 16,67% |
ARO 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 | -0,92 | - | -0,44 | -0,29 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
ARO Income Statement 30 Giugno 2018 (AUD) | |
---|---|
Operating Expenses | 0.890693 |
Selling,General and Administr... | 0.368588 |
General and Administrative Ex... | 0.368588 |
Salary and Benefit | 0.21516 |
OtherGandA | 0.153428 |
Other Operating Expenses | 0.522105 |
Operating Income | -0.890693 |
Interest Income/Expense,Net-N... | -0.073 |
Interest Expense-Non Operatin... | 0.073 |
Pretax Income | -0.963693 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -0.963693 |
Net Income | -0.963693 |
Net Income Including Noncontr... | -0.963693 |
Net Income from Continuing Op... | -0.963693 |
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... | 883.763783 |
Diluted Weighted Average Shar... | 883.763783 |
Net Income from Continuing an... | -0.963693 |
Normalized Income | -0.963693 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest Expense | 0.073 |
Net Interest Income | -0.073 |
Earning Before Interest and T... | -0.890693 |
Earning Before Interest Tax D... | -0.890693 |
Net Income from Continuing Op... | -0.963693 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -0.890693 |
Tax rate for calculations | 0,00 |
ARO 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 | -0,47 |
ROA | -0,34 |
ROIC | -0,30 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
ARO Financial Health Ratios (30 Giugno 2018) | |
---|---|
Current ratio | 0,22 |
Quick ratio | 0,08 |
Debt total capital ratio | 0,39 |
Debt equity ratio | 0,63 |
Financial leverage | 1,90 |
Total debt to equity | 0,63 |
ARO Avearge Growth Ratios Over 5 Years (30 Giugno 2018) | |
---|---|
Growth ann capital spending | -0,03 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -3,47 |
Avg ret assets | -0,40 |
Avg ret invested capital | -0,47 |
ARO 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 | -12,20 |
Inc per employee tot ops | - |
ARO Valuation Ratios (29 Giugno 2018) | |
---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,00 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1,18 |
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 | -0,32 |
Cash return | -0,13 |
ARO Balance Sheet 30 Giugno 2018 (AUD) | |
---|---|
Total Assets | 2.959539 |
Current Assets | 0.092622 |
Cash,Cash Equivalents,and Sho... | 5.658,00 |
Cash and Cash Equivalents | 5.658,00 |
Cash | 5.658,00 |
Receivables | 0.028562 |
Other Receivables | 0.028562 |
Inventories | 4.000,00 |
Raw Materials | 4.000,00 |
Prepaid Assets and Others | 0.054402 |
Total Non-Current Assets | 2.866917 |
Net Property,Plant,and Equipm... | 2.861617 |
Gross Property,Plant,and Equi... | 2.901062 |
Machinery,Furniture/Equipment | 0.15 |
Other Properties | 2.751062 |
Accumulated Depreciation | -0.039445 |
Investments and Advances | 5.300,00 |
Investment in Financial Asset... | 5.300,00 |
Trading Securities | 5.300,00 |
Total Liabilities | 1.402772 |
Current Liabilities | 0.41707 |
Payables and Accrued Expenses | 0.41707 |
Payables | 0.41707 |
Accounts Payable | 0.2422 |
Other Payable | 0.17487 |
Total Non-Current Liabilities | 0.985702 |
Long Term Debt and Capital Le... | 0.985702 |
Long Term Debt | 0.985702 |
Total Equity | 1.556767 |
Stockholder's Equity | 1.556767 |
Capital Stock | 13.266609 |
Common Stock | 13.266609 |
Retained Earnings | -13.306794 |
Accumulated Gains/ Losses Not... | 1.596952 |
Other Equity Adjustments | 1.612652 |
Total Capitalization | 2.542469 |
Common Stock Equity | 1.556767 |
Net Tangible Assets | 1.556767 |
Working Capital | -0.324448 |
Invested Capital | 2.542469 |
Tangible Book Value | 1.556767 |
Total Debt | 0.985702 |
NetDebt | 0.980044 |
Ordinary Shares Number | 885.677852 |
TotalLiabilitiesAsReported | 1.402772 |
TotalEquityAsReported | 1.556767 |
ARO Cash Flow 30 Giugno 2018 (AUD) | |
---|---|
Classes of Cash Payments | -0.532825 |
Payments to Suppliers for Goo... | -0.532825 |
Cash Flow from Investing Acti... | -0.399675 |
Cash Flow from Continuing Inv... | -0.399675 |
CapitalExpenditureReported | -0.399675 |
Cash Flow from Financing Acti... | 0.931003 |
Cash Flow from Continuing Fin... | 0.931003 |
Issuance/Payments of Debt,Net | 0.92 |
Issuance/Payments of Long Ter... | 0.92 |
Proceeds or Issuance of Long ... | 1.028747 |
Payments to Settle Long Term ... | -0.108747 |
Issuance/Payments of Common S... | 0.011003 |
Proceeds or Issuance of Commo... | 0.011003 |
Cash and Cash Equivalents,End... | 5.658,00 |
Change in Cash | -1.497,00 |
Cash and Cash Equivalents,Beg... | 7.155,00 |
Capital Expenditure | -0.399675 |
Issuance of Capital Stock | 0.011003 |
Issuance of Debt | 1.028747 |
Repayment of Debt | -0.108747 |
Free Cash Flow | -0.9325 |
ChangeinCashSupplementalAsRep... | -1.497,00 |