Ocean Grown Abalone Financial Data

Nome Compagnia:Ocean Grown Abalone LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000OGA1
Year established:2011Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Farm Products
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)Address617 Brindley Street, 6290
City/Country:Augusta, AustraliaWeb address:https://www.oceangrown.com.au
Descrizione Attività:Ocean Grown Abalone Ltd is engaged in the development of its sea ranching hardware design and processes that allow for near-shore aquaculture. The company produces of greenlip abalone through artificially built abalone ranches. The Two Oceans Abalone products include Meat Retail Pack, Meat Vacuum Pack, Frozen Whole in Shell, Live Abalone, Ready To Eat Pouch, and Gift Pack.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,082  0,00[0,0%] 0,08 0,08 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
12.949690428 174.11026 - -0,02 - -3,74 - 0,07 - 0,10

OGA KEY FIGURES (at previous day's close)

Yesterday's Close
0,08
PE Ratio
-3,74
Market Capitalisation
12,95M
Latest Shares Outstanding
174,11M
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...
245,36%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
88,48%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
8,81%
Return on Assets (ROA)
-0,18%
Return on Equity (ROE)
-0,20%
Return on Capital Invested (ROC...
-0,21%
Current Ratio
9,46
Leverage Ratio (Assets/Equity)
1,13%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0,01%
LT Debt/Total Capital
0,01%
Working Capital pS
0,11
Cash pS
0,05
Book-Value pS
0,11
Tangible Book-Value pS
0,03
Cash Flow pS
-
Free Cash Flow pS
-0,03
Spread
0,00
Gross gearing
0,00%
Net Debt
-7,42M

OGA Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,0840,075
1 Mese0,0840,073
3 Mesi0,0960,073
6 Mesi0,0960,07
1 Anno0,100,07
3 Anni0,1850,07
5 Anni0,290,07

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.0,0840,08060,07802615139.06747.111-0,002-2,38%
1 Mese0,080,0790,07576915514.60879.5740,0022,5%
3 Mesi0,090,0831590,08274615776.30191.872-0,008-8,89%
6 Mesi0,0890,0835450,08148612776.30188.486-0,007-7,87%
1 Anno0,0910,0874480,08556712776.30178.198-0,009-9,89%
3 Anni0,150,1155220,116226121.302.79297.644-0,068-45,33%
5 Anni0,290,1333330,1573471210.527.666140.606-0,208-71,72%

OGA 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
-0,22
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

OGA Income Statement 30 Giugno 2018 (AUD)

Total Revenue
2.053748
Operating Revenue
2.053748
Cost of Revenue
0.236575
Gross Profit
1.817173
Operating Expenses
7.212869
Selling,General and Administr...
5.039118
General and Administrative Ex...
4.966404
Salary and Benefit
3.881762
OtherGandA
1.084642
Selling and Marketing Expense
0.072714
Depreciation,Amortization and...
0.554864
Depreciation and Amortization
0.554864
Depreciation
0.554864
Other Operating Expenses
1.618887
Operating Income
-5.395696
Interest Income/Expense,Net-N...
0.131568
Interest Income-Non Operating
0.131568
Other Income/Expense,Net
2.217616
Other Non-Operating Income/Ex...
2.217616
Pretax Income
-3.046512
Provision for Income Tax
0.413242
Net Income Available to Commo...
-3.455228
Net Income
-3.455228
Net Income Including Noncontr...
-3.459754
Net Income from Continuing Op...
-3.459754
Minority Interest
4.526,00
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...
157.923054
Diluted Weighted Average Shar...
157.923054
Net Income from Continuing an...
-3.455228
Normalized Income
-3.455228
Basic EPS,Continuing and Disc...
-0,02
Diluted EPS,Continuing and Di...
-0,02
Interest and Dividend Income
0.131568
Net Interest Income
0.131568
Earning Before Interest and T...
-5.395696
Earning Before Interest Tax D...
-4.840832
Cost of Revenue,Reconciled
0.236575
Depreciation,Reconciled
0.554864
Net Income from Continuing Op...
-3.455228
Normalized Basic EPS
-0,02
Normalized Diluted EPS
-0,02
NormalizedEBITDA
-4.840832
Tax rate for calculations
0,14

OGA Efficency Ratios (30 Giugno 2018)

Days in sales
150,30
Days in inventory
371,72
Days in payment
1.065,23
Cash conversion cycle
-543,21
Receivable turnover
2,43
Inventory turnover
0,98
Payable turnover
0,34
Fixed assets turnover
0,74
Assets turnover
0,11
ROE
-0,20
ROA
-0,18
ROIC
-0,21
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,34

OGA Financial Health Ratios (30 Giugno 2018)

Current ratio
9,46
Quick ratio
7,01
Debt total capital ratio
0,01
Debt equity ratio
0,01
Financial leverage
1,13
Total debt to equity
0,01

OGA 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
-

OGA Profitability Ratios (30 Giugno 2018)

Gross margin
0,88
Operating margin
-2,63
EBT margin
-1,48
Tax rate
-
Net margin
-1,68
Sales per employee
-
EBIT margin
-2,63
EBITDA margin
-2,36
Normalized net profit margin
-1,68
Interest coverage
-
Inc per employee tot ops
-

OGA Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,10
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,77
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
-

OGA Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
18.095885
Current Assets
13.011292
Cash,Cash Equivalents,and Sho...
7.415975
Cash and Cash Equivalents
7.415975
Cash
7.415975
Receivables
2.227513
Accounts Receivable
0.039881
Other Receivables
2.187632
Inventories
0.297518
Finished Goods
0.297518
Prepaid Assets and Others
0.135706
Other Current Assets
2.93458
Total Non-Current Assets
5.084593
Net Property,Plant,and Equipm...
1.615543
Gross Property,Plant,and Equi...
3.197591
Machinery,Furniture/Equipment
3.084822
Leasehold and Improvements
0.112769
Accumulated Depreciation
-1.582048
Goodwill and Other Intangible...
0.088568
Other Intangible Assets
0.088568
Other Non-Current Assets
3.380482
Total Liabilities
2.134555
Current Liabilities
1.374917
Payables and Accrued Expenses
1.026112
Payables
1.026112
Accounts Payable
0.748901
Other Payable
0.277211
Pension and Other Post-Retire...
0.132609
Current Debt and Capital Leas...
0.101863
Current Debt
0.101863
Other Current Borrowings
0.101863
Deferred Liabilities,Current
0.114333
Deferred Taxes,Current Liabil...
0.114333
Total Non-Current Liabilities
0.759638
Long Term Debt and Capital Le...
0.132606
Long Term Debt
0.132606
Deferred Liabilities, Non cur...
0.627032
Deferred Taxes,Non-Current Li...
0.627032
Total Equity
15.96133
Stockholder's Equity
15.972003
Capital Stock
23.408139
Common Stock
23.408139
Retained Earnings
-9.401508
Accumulated Gains/ Losses Not...
1.965372
Other Equity Adjustments
1.965372
Minority Interest
-0.010673
Total Capitalization
16.104609
Common Stock Equity
15.972003
Net Tangible Assets
15.883435
Working Capital
11.636375
Invested Capital
16.206472
Tangible Book Value
15.883435
Total Debt
0.234469
Ordinary Shares Number
174.11026
TotalLiabilitiesAsReported
2.134555
TotalEquityAsReported
15.96133

OGA Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
3.47543
Receipts from Customers
1.69838
Other Cash Receipts from Oper...
1.77705
Classes of Cash Payments
-7.680378
Payments to Suppliers for Goo...
-7.680378
Cash Flow from Investing Acti...
-0.600277
Cash Flow from Continuing Inv...
-0.600277
Purchase/Sale of Property,Pla...
-0.682132
Purchase of Property,Plant an...
-0.702132
Sale of Property,Plant,and Eq...
0.02
Interest Received, CFI
0.130974
Other Investing Changes,Net
-0.049119
Cash Flow from Financing Acti...
9.23084
Cash Flow from Continuing Fin...
9.23084
Issuance/Payments of Debt,Net
-0.12227
Issuance/Payments of Long Ter...
-0.12227
Proceeds or Issuance of Long ...
4.000,00
Payments to Settle Long Term ...
-0.12627
Issuance/Payments of Common S...
9.371353
Proceeds or Issuance of Commo...
10
Payments for Common Stock
-0.628647
Interest Paid, CFF
-0.018243
Cash and Cash Equivalents,End...
7.415975
Change in Cash
4.425615
Cash and Cash Equivalents,Beg...
2.99036
Capital Expenditure
-0.702132
Issuance of Capital Stock
10
Issuance of Debt
4.000,00
Repayment of Debt
-0.12627
Repurchase of Capital Stock
-0.628647
Free Cash Flow
-4.90708
ChangeinCashSupplementalAsRep...
4.425615
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