American Pacific Borates Financial Data

Company name:American Pacific Borate & Lithium LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ABR5
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)Address77 Street Georges Terrace
Level 24, Allendale Square, 6000
Tel.:+61 61413145City/Country:Perth, Australia
Fax:+61 61413101Web address:http://www.americanpacificborate.com
Company description:American Pacific Borate & Lithium Ltd has acquired the Fort Cady Boron and Lithium Project located in Southern California, USA.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
2.59  0.00[0.0%] 2.53 2.68 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
426.37133483 206.49778 - -0.02 - -152.35 - 1.06 - 3.01

ABR KEY FIGURES (at previous day's close)

Yesterday's Close
2.59
PE Ratio
-152.35
Market Capitalisation
426.37M
Latest Shares Outstanding
206.50M
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)
-0.12%
Return on Equity (ROE)
-0.12%
Return on Capital Invested (ROC...
-0.12%
Current Ratio
8.33
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.14
Cash pS
0.02
Book-Value pS
0.14
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.15
Gross gearing
0.00%
Net Debt
-2.88M

ABR Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月2.662.40
6ヶ月3.011.955
1年3.011.0625
3年3.010.145
5年3.010.00

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月2.572.592.591,366,2531,366,2531,366,2530.020.78%
6ヶ月2.442.43532.44194,0522,012,686746,2340.156.15%
1年1.5251.81371.85114,7003,143,251667,5941.0769.84%
3年0.1951.06211.171,4047,754,343683,5172.401,228.21%
5年0.2450.7965041.027007,754,343545,6372.35957.14%

ABR Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.07
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ABR Income Statement 2018年6月30日 (AUD)

Operating Expenses
3.045886
Selling,General and Administr...
1.443682
General and Administrative Ex...
1.120347
Salary and Benefit
1.120347
Selling and Marketing Expense
0.323335
Other Operating Expenses
1.602204
Operating Income
-3.045886
Interest Income/Expense,Net-N...
9,127.00
Interest Income-Non Operating
9,127.00
Other Income/Expense,Net
0.235957
Other Non-Operating Income/Ex...
0.235957
Pretax Income
-2.800802
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.800802
Net Income
-2.800802
Net Income Including Noncontr...
-2.800802
Net Income from Continuing Op...
-2.800802
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...
164.622137
Diluted Weighted Average Shar...
164.622137
Net Income from Continuing an...
-2.800802
Normalized Income
-2.800802
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
9,127.00
Net Interest Income
9,127.00
Earning Before Interest and T...
-3.045886
Earning Before Interest Tax D...
-3.045886
Net Income from Continuing Op...
-2.800802
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-3.045886
Tax rate for calculations
0.00

ABR Efficency Ratios (2018年6月30日)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.12
ROA
-0.12
ROIC
-0.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

ABR Financial Health Ratios (2018年6月30日)

Current ratio
8.33
Quick ratio
8.19
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

ABR Avearge Growth Ratios Over 5 Years (2018年6月30日)

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
-

ABR Profitability Ratios (2018年6月30日)

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
-

ABR Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.14
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.06
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
-

ABR Balance Sheet 2018年6月30日 (AUD)

Total Assets
23.80635
Current Assets
2.953272
Cash,Cash Equivalents,and Sho...
2.881565
Cash and Cash Equivalents
2.881565
Cash
2.881565
Receivables
0.021968
Other Receivables
0.021968
Prepaid Assets and Others
0.049739
Total Non-Current Assets
20.853078
Net Property,Plant,and Equipm...
20.853078
Gross Property,Plant,and Equi...
20.853078
Land and Improvements
0.671349
Machinery,Furniture/Equipment
0.070002
Other Properties
20.111727
Total Liabilities
0.354368
Current Liabilities
0.354368
Payables and Accrued Expenses
0.354368
Payables
0.354368
Accounts Payable
0.309165
Other Payable
0.045203
Total Non-Current Liabilities
0.00
Total Equity
23.451982
Stockholder's Equity
23.451982
Capital Stock
25.39824
Common Stock
25.39824
Retained Earnings
-3.649313
Accumulated Gains/ Losses Not...
1.703055
Foreign Currency Translation ...
0.447549
Other Equity Adjustments
1.255506
Total Capitalization
23.451982
Common Stock Equity
23.451982
Net Tangible Assets
23.451982
Working Capital
2.598904
Invested Capital
23.451982
Tangible Book Value
23.451982
Ordinary Shares Number
169.820002
TotalLiabilitiesAsReported
0.354368
TotalEquityAsReported
23.451982

ABR Cash Flow 2018年6月30日 (AUD)

Classes of Cash Payments
-1.950524
Payments to Suppliers for Goo...
-1.950524
Interest Received, Direct
9,127.00
Cash Flow from Investing Acti...
-9.428549
Cash Flow from Continuing Inv...
-9.428549
CapitalExpenditureReported
-9.352689
Purchase/Sale of Property,Pla...
-0.07586
Purchase of Property,Plant an...
-0.07586
Cash Flow from Financing Acti...
9.132432
Cash Flow from Continuing Fin...
9.132432
Issuance/Payments of Common S...
9.132432
Proceeds or Issuance of Commo...
10.142526
Payments for Common Stock
-1.010094
Cash and Cash Equivalents,End...
2.881565
Change in Cash
-2.237514
Effect of Exchange Rate Chang...
0.235965
Cash and Cash Equivalents,Beg...
4.883114
Capital Expenditure
-9.428549
Issuance of Capital Stock
10.142526
Repurchase of Capital Stock
-1.010094
Free Cash Flow
-11.369946
ChangeinCashSupplementalAsRep...
-2.237514
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