Marquee Resources Financial Data

Nome Compagnia:Marquee Resources LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000MQR8
Year established:2016Company 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)Address22 Townshend Road, 6008
Tel.:+61 863802470City/Country:Subiaco, Australia
Fax:+61 862115055Web address:http://www.marqueeresources.com.au
Descrizione Attività:Marquee Resources Ltd is a mineral exploration company. The company's goal is to discover one or more economic lithium deposits and bring the discoveries into production. Its project includes Clayton Valley lithium project in Nevada USA and Werner Lake project in north-western Ontario.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,07  0,00[0,0%] 0,069 0,071 0,072 0,073 0,068 2.137.523
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
1.99924046 42.744284 - -0,18 - -0,40 - 0,05 - 0,11

MQR KEY FIGURES (at previous day's close)

Yesterday's Close
0,07
PE Ratio
-0,40
Market Capitalisation
2,00M
Latest Shares Outstanding
42,74M
Earnings pS (EPS)
-0,18
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)
-0,40%
Return on Equity (ROE)
-0,41%
Return on Capital Invested (ROC...
-0,41%
Current Ratio
11,84
Leverage Ratio (Assets/Equity)
1,03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,43
Cash pS
0,16
Book-Value pS
0,44
Tangible Book-Value pS
0,28
Cash Flow pS
-
Free Cash Flow pS
-0,09
Spread
0,00
Gross gearing
0,00%
Net Debt
-4,43M

MQR Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,0750,06
1 Mese0,0820,058
3 Mesi0,0820,051
6 Mesi0,0820,05
1 Anno0,110,05
3 Anni0,1650,021
5 Anni0,6050,021

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.0,0740,0690,0686772.311.7978.708.4705.806.656-0,004-5,41%
1 Mese0,060,06680,068664192.00018.697.8606.030.9060,0116,67%
3 Mesi0,0540,0605190,0666916.33418.697.8603.023.0310,01629,63%
6 Mesi0,0640,0625250,0667075.87418.697.8601.616.3850,0069,38%
1 Anno0,0740,0677070,072351.74718.697.8601.487.161-0,004-5,41%
3 Anni0,160,0714320,07554110018.697.860977.867-0,09-56,25%
5 Anni0,2250,1519710,09971510018.697.860670.270-0,155-68,89%

MQR 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
0,42
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MQR Income Statement 30 Giugno 2018 (AUD)

Operating Expenses
5.0858598296
Selling,General and Administr...
4.3594966852
General and Administrative Ex...
4.3594966852
Salary and Benefit
3.8840481667
OtherGandA
0.4754485185
Depreciation,Amortization and...
3.090,24
Depreciation and Amortization
3.090,24
Depreciation
3.090,24
Other Operating Expenses
0.7232728995
Operating Income
-5.0858598296
Interest Income/Expense,Net-N...
0.0338276282
Interest Income-Non Operating
0.0338276282
Pretax Income
-5.0520322013
Provision for Income Tax
0,00
Net Income Available to Commo...
-5.0520322013
Net Income
-5.0520322013
Net Income Including Noncontr...
-5.0520322013
Net Income from Continuing Op...
-5.0520322013
Basic EPS
-0,18
Basic EPS from Continuing Ope...
-0,18
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,18
Diluted EPS from Continuing O...
-0,18
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
28.560578
Diluted Weighted Average Shar...
28.560578
Net Income from Continuing an...
-5.0520322013
Normalized Income
-5.0520322013
Basic EPS,Continuing and Disc...
-0,18
Diluted EPS,Continuing and Di...
-0,18
Interest and Dividend Income
0.0338276282
Net Interest Income
0.0338276282
Earning Before Interest and T...
-5.0858598296
Earning Before Interest Tax D...
-5.0827695847
Depreciation,Reconciled
3.090,24
Net Income from Continuing Op...
-5.0520322013
Normalized Basic EPS
-0,18
Normalized Diluted EPS
-0,18
NormalizedEBITDA
-5.0827695847
Tax rate for calculations
0,00

MQR 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
-0,41
ROA
-0,40
ROIC
-0,41
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MQR Financial Health Ratios (30 Giugno 2018)

Current ratio
11,84
Quick ratio
11,75
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,03
Total debt to equity
-

MQR 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
-

MQR 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
-

MQR Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,08
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4,32
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
-
Sustainable growth rate
-
Cash return
-

MQR Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
12.6385644702
Current Assets
4.540012177
Cash,Cash Equivalents,and Sho...
4.4289500744
Cash and Cash Equivalents
4.4289500744
Cash
4.4289500744
Receivables
0.0757908267
Other Receivables
0.0757908267
Prepaid Assets and Others
0.0352712759
Total Non-Current Assets
8.0985522932
Net Property,Plant,and Equipm...
8.0985522932
Gross Property,Plant,and Equi...
8.10170207
Machinery,Furniture/Equipment
0.029109728
Other Properties
8.072592342
Accumulated Depreciation
-3.149,78
Total Liabilities
0.3833419023
Current Liabilities
0.3833419023
Payables and Accrued Expenses
0.3833419023
Payables
0.3833419023
Accounts Payable
0.1751400352
Other Payable
0.2082018671
Total Non-Current Liabilities
0,00
Total Equity
12.255222568
Stockholder's Equity
12.255222568
Capital Stock
13.9300852388
Common Stock
13.9300852388
Retained Earnings
-7.1164321472
Accumulated Gains/ Losses Not...
5.4415694764
Foreign Currency Translation ...
3.874,98
Other Equity Adjustments
5.4376944933
Total Capitalization
12.255222568
Common Stock Equity
12.255222568
Net Tangible Assets
12.255222568
Working Capital
4.1566702747
Invested Capital
12.255222568
Tangible Book Value
12.255222568
Ordinary Shares Number
36.006745
TotalLiabilitiesAsReported
0.3833419023
TotalEquityAsReported
12.255222568

MQR Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Payments
-1.4792680287
Payments to Suppliers for Goo...
-1.4792680287
Interest Received, Direct
0.0338276282
Cash Flow from Investing Acti...
-1.2281463943
Cash Flow from Continuing Inv...
-1.2281463943
CapitalExpenditureReported
-1.2081206873
Purchase/Sale of Property,Pla...
-0.0200257069
Purchase of Property,Plant an...
-0.0200257069
Cash Flow from Financing Acti...
3.4535002029
Cash Flow from Continuing Fin...
3.4535002029
Issuance/Payments of Common S...
3.4535002029
Proceeds or Issuance of Commo...
3.6936815045
Payments for Common Stock
-0.2401813016
Cash and Cash Equivalents,End...
4.4289500744
Change in Cash
0.7799134082
Cash and Cash Equivalents,Beg...
3.6490366662
Capital Expenditure
-1.2281463942
Issuance of Capital Stock
3.6936815045
Repurchase of Capital Stock
-0.2401813016
Free Cash Flow
-2.6735867947
ChangeinCashSupplementalAsRep...
0.7799134082
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