Adavale Resources Financial Data

Company name:Adavale Resources LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ADD1
Auditor:Grant ThorntonYear established:1969
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CoalPlace of incorporation:Australia (AU)
Industry group nameCoalDoing business in:Australia (AU)
Address225 George Street
Level 12, 2000
Tel.:+61 282630505
City/Country:Sydney, AustraliaFax:+61 282630500
Web address:http://www.adavaleresources.com
Company description:Adavale Resources Ltd engages in the mining exploration and development activities in Australia and Indonesia. The company holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.031  0.00[0.0%] 0.03 0.032 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
2.191494284 110.859676 0.21 0.00 - 18.24 - 0.03 - 0.11

ADD KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
18.24
Market Capitalisation
2.19M
Latest Shares Outstanding
110.86M
Earnings pS (EPS)
0.00
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)
0.41%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.19
Leverage Ratio (Assets/Equity)
-
Interest Cover
-1.54
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-13.47k

ADD Balance Sheet Chart (2018年6月30日)

:assets
期間 † 高値 安値
1週0.0360.03
1ヶ月0.0430.03
3ヶ月0.0570.03
6ヶ月0.0740.03
1年0.1050.03
3年0.1050.005
5年0.1050.005

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0.0340.03240.031673182,8281,998,990747,554-0.003-8.82%
1ヶ月0.0430.03550.035744182,8283,677,2591,117,722-0.012-27.91%
3ヶ月0.0380.0400540.0414150,8287,364,0791,504,748-0.007-18.42%
6ヶ月0.0480.0428570.04554792,5829,742,0361,774,340-0.017-35.42%
1年0.0970.0561350.0615492,58241,881,8432,466,651-0.066-68.04%
3年0.0050.0454480.050992941,881,8432,254,9450.026520.0%
5年0.0140.0428850.050955941,881,8432,078,8500.017121.43%

ADD 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
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ADD Income Statement 2018年6月30日 (AUD)

Operating Expenses
0.330505
Selling,General and Administr...
0.070005
General and Administrative Ex...
0.070005
Salary and Benefit
0.070005
Other Operating Expenses
0.2605
Operating Income
-0.330505
Interest Income/Expense,Net-N...
-0.214952
Interest Expense-Non Operatin...
0.214952
Pretax Income
-0.545457
Provision for Income Tax
0.00
Net Income Available to Commo...
0.122451
Net Income
0.122451
Net Income Including Noncontr...
0.122451
Net Income from Continuing Op...
-0.545457
Discontinued Operations
0.667908
Basic EPS
0.00
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.01
Diluted EPS
0.00
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.01
Basic Weighted Average Shares...
70.693364
Diluted Weighted Average Shar...
70.693364
Net Income from Continuing an...
0.122451
Normalized Income
-0.545457
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest Expense
0.214952
Net Interest Income
-0.214952
Earning Before Interest and T...
-0.330505
Earning Before Interest Tax D...
-0.330505
Net Income from Continuing Op...
-0.545457
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.330505
Tax rate for calculations
0.00

ADD 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
-
ROA
0.41
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

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

Current ratio
0.19
Quick ratio
0.19
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

ADD 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
-0.57
Avg ret invested capital
-

ADD 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
-1.54
Inc per employee tot ops
-

ADD Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
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
-
Cash return
-0.16

ADD Balance Sheet 2018年6月30日 (AUD)

Total Assets
0.040454
Current Assets
0.040454
Cash,Cash Equivalents,and Sho...
0.013469
Cash and Cash Equivalents
0.013469
Cash
0.013469
Receivables
0.026985
Other Receivables
0.026985
Total Non-Current Assets
0.00
Total Liabilities
1.064646
Current Liabilities
0.214208
Payables and Accrued Expenses
0.164208
Payables
0.164208
Accounts Payable
0.010256
Other Payable
0.153952
Current Debt and Capital Leas...
0.05
Current Debt
0.05
Other Current Borrowings
0.05
Total Non-Current Liabilities
0.850438
Long Term Debt and Capital Le...
0.850438
Long Term Debt
0.850438
Total Equity
-1.024192
Stockholder's Equity
-1.024192
Capital Stock
1.988159
Common Stock
1.988159
Retained Earnings
-3.33976
Accumulated Gains/ Losses Not...
0.327409
Other Equity Adjustments
0.327409
Total Capitalization
-0.173754
Common Stock Equity
-1.024192
Net Tangible Assets
-1.024192
Working Capital
-0.173754
Invested Capital
-0.123754
Tangible Book Value
-1.024192
Total Debt
0.900438
NetDebt
0.886969
Ordinary Shares Number
80.443008
TotalLiabilitiesAsReported
1.064646
TotalEquityAsReported
-1.024192

ADD Cash Flow 2018年6月30日 (AUD)

Classes of Cash Payments
-0.391285
Payments to Suppliers for Goo...
-0.378854
Other Cash Payments from Oper...
-0.012431
Cash Flow from Financing Acti...
0.358159
Cash Flow from Continuing Fin...
0.358159
Issuance/Payments of Debt,Net
0.05
Issuance/Payments of Long Ter...
0.05
Proceeds or Issuance of Long ...
0.05
Issuance/Payments of Common S...
0.308159
Proceeds or Issuance of Commo...
0.308159
Cash and Cash Equivalents,End...
0.013469
Change in Cash
-0.033126
Cash and Cash Equivalents,Beg...
0.046595
Issuance of Capital Stock
0.308159
Issuance of Debt
0.05
Free Cash Flow
-0.391285
ChangeinCashSupplementalAsRep...
-0.033126
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