ALT Resources Financial Data
Nome Compagnia: | Alt Resources Ltd | Status: | Active |
End of fiscal year: | 30 Giugno 2018 | ISIN | AU000000ARS9 |
Year established: | 2014 | 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 | 11-13 Baggs Street, 2627 |
Tel.: | +61 264562915 | City/Country: | Jindabyne, Australia |
Fax: | +61 264514611 | Web 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 |
Periodo † | Apert. | Open Avg. | VWAP | Vol Min | Vol Max | Med. Vol. Giorn. | Var | % |
---|---|---|---|---|---|---|---|---|
1 Sett. | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
1 Mese | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
3 Mesi | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
6 Mesi | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
1 Anno | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
3 Anni | 0,028 | 0,028893 | 0,030716 | 20.283 | 42.113.835 | 3.684.859 | 0,021 | 75,0% |
5 Anni | 0,059 | 0,036883 | 0,031804 | 577 | 42.113.835 | 2.086.089 | -0,01 | -16,95% |
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 |