PLUS1
Adavale Resources Financial Data
| Company name: | Adavale Resources Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000ADD1 |
| Auditor: | Grant Thornton | Year established: | 1969 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Coal | Place of incorporation: | Australia (AU) |
| Industry group name | Coal | Doing business in: | Australia (AU) |
| Address | 225 George Street Level 12, 2000 | Tel.: | +61 282630505 |
| City/Country: | Sydney, Australia | Fax: | +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) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.036 | 0.03 |
| 1ヶ月 | 0.043 | 0.03 |
| 3ヶ月 | 0.057 | 0.03 |
| 6ヶ月 | 0.074 | 0.03 |
| 1年 | 0.105 | 0.03 |
| 3年 | 0.105 | 0.005 |
| 5年 | 0.105 | 0.005 |
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 | 0.034 | 0.0324 | 0.031673 | 182,828 | 1,998,990 | 747,554 | -0.003 | -8.82% |
| 1ヶ月 | 0.043 | 0.0355 | 0.035744 | 182,828 | 3,677,259 | 1,117,722 | -0.012 | -27.91% |
| 3ヶ月 | 0.038 | 0.040054 | 0.0414 | 150,828 | 7,364,079 | 1,504,748 | -0.007 | -18.42% |
| 6ヶ月 | 0.048 | 0.042857 | 0.045547 | 92,582 | 9,742,036 | 1,774,340 | -0.017 | -35.42% |
| 1年 | 0.097 | 0.056135 | 0.06154 | 92,582 | 41,881,843 | 2,466,651 | -0.066 | -68.04% |
| 3年 | 0.005 | 0.045448 | 0.050992 | 9 | 41,881,843 | 2,254,945 | 0.026 | 520.0% |
| 5年 | 0.014 | 0.042885 | 0.050955 | 9 | 41,881,843 | 2,078,850 | 0.017 | 121.43% |
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 |
