ALT Resources Financial Data

Nome Compagnia:Alt Resources LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000ARS9
Year established:2014Company 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)Address11-13 Baggs Street, 2627
Tel.:+61 264562915City/Country:Jindabyne, Australia
Fax:+61 264514611Web address:http://www.altresources.com.au
Descrizione Attività:Alt Resources Ltd is a mineral exploration company. Its portfolio of assets includes Bottle Creek gold mine, the Paupong IRG Au-Cu-Ag mineral system, Myalla polymetallic Au-Cu-Zn project and the Mt Roberts gold project. The company operates in the secure jurisdictions of Western Australia and New South Wales, focusing on gold and base metals.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,049  0,00[0,0%] 0,049 0,051 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
8.441309037 280.100078 1,06 -0,02 - -2,50 - - - -

ARS KEY FIGURES (at previous day's close)

Yesterday's Close
0,05
PE Ratio
-2,50
Market Capitalisation
8,44M
Latest Shares Outstanding
280,10M
Earnings pS (EPS)
-0,02
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)
-0,51%
Return on Equity (ROE)
-0,62%
Return on Capital Invested (ROC...
-0,60%
Current Ratio
0,47
Leverage Ratio (Assets/Equity)
1,35%
Interest Cover
-946,49
Total Debt/Equity (Gearing Rati...
0,03%
LT Debt/Total Capital
0,00%
Working Capital pS
0,03
Cash pS
0,00
Book-Value pS
0,04
Tangible Book-Value pS
0,03
Cash Flow pS
-
Free Cash Flow pS
-0,02
Spread
0,00
Gross gearing
0,00%
Net Debt
-708,97k

ARS Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,000,00
6 Mesi0,000,00
1 Anno0,000,00
3 Anni0,0520,011
5 Anni0,1450,011

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.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,000,000,000,000,000,000,000,0%
6 Mesi0,000,000,000,000,000,000,000,0%
1 Anno0,000,000,000,000,000,000,000,0%
3 Anni0,0320,0276950,03013612.08142.113.8353.122.7220,01753,13%
5 Anni0,0930,0434320,03211856242.113.8351.821.589-0,044-47,31%

ARS 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
-0,38
-0,45
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ARS Income Statement 30 Giugno 2018 (AUD)

Operating Expenses
3.380532
Selling,General and Administr...
0.741821
General and Administrative Ex...
0.741821
Salary and Benefit
0.741821
Depreciation,Amortization and...
0.022874
Depreciation and Amortization
0.022874
Depreciation
0.022874
Other Operating Expenses
2.615837
Operating Income
-3.380532
Interest Income/Expense,Net-N...
-2.688,00
Interest Income-Non Operating
850,00
Interest Expense-Non Operatin...
3.538,00
Other Income/Expense,Net
8.140,00
Other Non-Operating Income/Ex...
8.140,00
Pretax Income
-3.37508
Provision for Income Tax
0,00
Net Income Available to Commo...
-3.37508
Net Income
-3.37508
Net Income Including Noncontr...
-3.37508
Net Income from Continuing Op...
-3.37508
Basic EPS
-0,02
Basic EPS from Continuing Ope...
-0,02
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,02
Diluted EPS from Continuing O...
-0,02
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
172.271613
Diluted Weighted Average Shar...
172.271613
Net Income from Continuing an...
-3.37508
Normalized Income
-3.37508
Basic EPS,Continuing and Disc...
-0,02
Diluted EPS,Continuing and Di...
-0,02
Interest and Dividend Income
850,00
Interest Expense
3.538,00
Net Interest Income
-2.688,00
Earning Before Interest and T...
-3.371542
Earning Before Interest Tax D...
-3.348668
Depreciation,Reconciled
0.022874
Net Income from Continuing Op...
-3.37508
Normalized Basic EPS
-0,02
Normalized Diluted EPS
-0,02
NormalizedEBITDA
-3.348668
Tax rate for calculations
0,00

ARS 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
-0,62
ROA
-0,51
ROIC
-0,60
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ARS Financial Health Ratios (30 Giugno 2018)

Current ratio
0,47
Quick ratio
0,45
Debt total capital ratio
0,00
Debt equity ratio
0,00
Financial leverage
1,35
Total debt to equity
0,03

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

ARS 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
-952,95
Inc per employee tot ops
-

ARS Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,03
CF per share
-0,01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,72
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
-0,20
Cash return
-0,14

ARS Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
7.910661
Current Assets
0.940879
Cash,Cash Equivalents,and Sho...
0.708966
Cash and Cash Equivalents
0.708966
Cash
0.708966
Receivables
0.198584
Accounts Receivable
8.954,00
Other Receivables
0.18963
Prepaid Assets and Others
0.033329
Total Non-Current Assets
6.969782
Net Property,Plant,and Equipm...
0.506915
Gross Property,Plant,and Equi...
0.677737
Land and Improvements
0.19999
Machinery,Furniture/Equipment
0.402011
Other Properties
0.03968
Leasehold and Improvements
0.036056
Accumulated Depreciation
-0.170822
Goodwill and Other Intangible...
1.55185
Goodwill
1.55185
Investments and Advances
4.845017
Long term equity investment
4.845017
Investments in Associates, at...
4.845017
Accounts Receivable,Non-Curre...
0.066
Total Liabilities
2.065484
Current Liabilities
2.017296
Payables and Accrued Expenses
1.734757
Payables
1.734757
Accounts Payable
0.5251
Other Payable
1.209657
Pension and Other Post-Retire...
0.08474
Current Debt and Capital Leas...
0.197799
Current Debt
0.197799
Other Current Borrowings
0.197799
Total Non-Current Liabilities
0.048188
Long Term Debt and Capital Le...
5.086,00
Long Term Debt
5.086,00
Employee Benefits
0.043102
Pension and Other Postretirem...
0.043102
Total Equity
5.845177
Stockholder's Equity
5.845177
Capital Stock
12.901678
Common Stock
12.901678
Retained Earnings
-7.056501
Total Capitalization
5.850263
Common Stock Equity
5.845177
Net Tangible Assets
4.293327
Working Capital
-1.076417
Invested Capital
6.048062
Tangible Book Value
4.293327
Total Debt
0.202885
Ordinary Shares Number
172.271613
TotalLiabilitiesAsReported
2.065484
TotalEquityAsReported
5.845177

ARS Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Payments
-1.486102
Payments to Suppliers for Goo...
-1.486102
Interest Paid, Direct
-3.538,00
Interest Received, Direct
8.990,00
Taxes Refund/Paid, Direct
0.156293
Cash Flow from Investing Acti...
-2.401709
Cash Flow from Continuing Inv...
-2.401709
Purchase/Sale of Property,Pla...
-0.245424
Purchase of Property,Plant an...
-0.245424
Purchase/Sale of Intangibles,...
-1.55185
Purchase of Intangibles
-1.55185
Purchase/Sale of Investments,...
-0.614435
Purchase of Investments
-0.614435
Other Investing Changes,Net
10.000,00
Cash Flow from Financing Acti...
4.326047
Cash Flow from Continuing Fin...
4.326047
Issuance/Payments of Debt,Net
0.174591
Issuance/Payments of Long Ter...
0.174591
Proceeds or Issuance of Long ...
0.174591
Issuance/Payments of Common S...
4.151456
Proceeds or Issuance of Commo...
4.310081
Payments for Common Stock
-0.158625
Cash and Cash Equivalents,End...
0.708966
Change in Cash
0.599981
Cash and Cash Equivalents,Beg...
0.108985
Interest Paid, Supplemental D...
3.538,00
Capital Expenditure
-1.797274
Issuance of Capital Stock
4.310081
Issuance of Debt
0.174591
Repurchase of Capital Stock
-0.158625
Free Cash Flow
-3.121631
ChangeinCashSupplementalAsRep...
0.599981
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