Admiralty Resources NL Financial Data

Company name:Admiralty Resources NLStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ADY7
Year established:1981Company 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)Address35 Lime Street
Suite 305, Level 3, 2000
Tel.:+61 292836502City/Country:Sydney, Australia
Fax:+61 292833963Web address:http://www.ady.com.au
Company description:Admiralty Resources NL is a mining company. It is involved in exploration and development of mineral deposits in Chile and in Australia. The company projects include Admiralty Minerals, Bulman and Pyke Hill.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.013  -0.002[-13.33%] 0.013 0.015 0.013 0.013 0.013 344,311
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
17.30056254 1159.134699 0.31 -0.00 - -5.77 - 0.01 - 0.02

ADY KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-5.77
Market Capitalisation
17.30M
Latest Shares Outstanding
1.16B
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)
-0.15%
Return on Equity (ROE)
-0.19%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
0.42
Leverage Ratio (Assets/Equity)
1.41%
Interest Cover
-7.69
Total Debt/Equity (Gearing Rati...
0.37%
LT Debt/Total Capital
0.26%
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-241.76k

ADY Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.0160.013
1ヶ月0.0180.013
3ヶ月0.020.013
6ヶ月0.0210.012
1年0.0210.012
3年0.0750.004
5年0.0750.004

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0.0140.0150.015901261,5005,005,2372,633,369-0.001-7.14%
1ヶ月0.0170.0150910.015515125,3575,005,237784,697-0.004-23.53%
3ヶ月0.020.0166150.0162642,4005,005,237474,439-0.007-35.0%
6ヶ月0.0150.0157160.01647815,005,237385,991-0.002-13.33%
1年0.0180.016150.01680515,005,237402,330-0.005-27.78%
3年0.0120.0134740.017734198,281,018734,8120.0018.33%
5年0.0050.0127040.016544198,281,018600,0160.008160.0%

ADY 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
-0.18
-0.09
-0.15
-0.25
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

ADY Income Statement 2018年6月30日 (AUD)

Operating Expenses
0.955195
Selling,General and Administr...
0.461523
General and Administrative Ex...
0.461523
Salary and Benefit
0.322665
Rent and Landing Fees
0.014833
OtherGandA
0.124025
Depreciation,Amortization and...
0.026827
Depreciation and Amortization
0.026827
Depreciation
0.026827
Other Operating Expenses
0.466845
Operating Income
-0.955195
Interest Income/Expense,Net-N...
-0.344526
Interest Income-Non Operating
1,366.00
Interest Expense-Non Operatin...
0.345892
Other Income/Expense,Net
-1.732577
Other Non-Operating Income/Ex...
-1.732577
Pretax Income
-3.032298
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.032298
Net Income
-3.032298
Net Income Including Noncontr...
-3.032298
Net Income from Continuing Op...
-3.032298
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1153.370836
Diluted Weighted Average Shar...
1153.370836
Net Income from Continuing an...
-3.032298
Normalized Income
-3.032298
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
1,366.00
Interest Expense
0.345892
Net Interest Income
-0.344526
Earning Before Interest and T...
-2.686406
Earning Before Interest Tax D...
-2.659579
Depreciation,Reconciled
0.026827
Net Income from Continuing Op...
-3.032298
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.659579
Tax rate for calculations
0.00

ADY 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
-0.19
ROA
-0.15
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

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

Current ratio
0.42
Quick ratio
0.42
Debt total capital ratio
0.26
Debt equity ratio
0.36
Financial leverage
1.41
Total debt to equity
0.37

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

Growth ann capital spending
-0.57
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.14
Avg ret assets
-0.11
Avg ret invested capital
-0.10

ADY 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
-7.77
Inc per employee tot ops
-

ADY 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
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.77
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
0.00
Sustainable growth rate
-0.06
Cash return
-0.05

ADY Balance Sheet 2018年6月30日 (AUD)

Total Assets
19.979948
Current Assets
0.327729
Cash,Cash Equivalents,and Sho...
0.241763
Cash and Cash Equivalents
0.241763
Cash
0.241763
Receivables
0.085966
Other Receivables
0.085966
Total Non-Current Assets
19.652219
Net Property,Plant,and Equipm...
19.652218
Gross Property,Plant,and Equi...
19.853913
Land and Improvements
0.178892
Machinery,Furniture/Equipment
0.251644
Other Properties
19.423377
Accumulated Depreciation
-0.201695
Other Non-Current Assets
1.00
Total Liabilities
5.810669
Current Liabilities
0.771342
Payables and Accrued Expenses
0.626137
Payables
0.626137
Accounts Payable
0.591946
Other Payable
0.034191
Current Debt and Capital Leas...
0.145205
Current Debt
0.145205
Other Current Borrowings
0.145205
Total Non-Current Liabilities
5.039327
Long Term Debt and Capital Le...
5.039327
Long Term Debt
5.039327
Total Equity
14.169279
Stockholder's Equity
14.169279
Capital Stock
145.659646
Common Stock
145.659646
Retained Earnings
-130.731749
Accumulated Gains/ Losses Not...
-0.758618
Foreign Currency Translation ...
-0.758618
Total Capitalization
19.208606
Common Stock Equity
14.169279
Net Tangible Assets
14.169279
Working Capital
-0.443613
Invested Capital
19.353811
Tangible Book Value
14.169279
Total Debt
5.184532
NetDebt
4.942769
Ordinary Shares Number
1154.115564
TotalLiabilitiesAsReported
5.810669
TotalEquityAsReported
14.169279

ADY Cash Flow 2018年6月30日 (AUD)

Classes of Cash Payments
-0.838548
Payments to Suppliers for Goo...
-0.838548
Interest Received, Direct
1,366.00
Cash Flow from Investing Acti...
-0.033523
Cash Flow from Continuing Inv...
-0.033523
CapitalExpenditureReported
-0.033523
Cash Flow from Financing Acti...
1.029475
Cash Flow from Continuing Fin...
1.029475
Issuance/Payments of Debt,Net
1.029475
Issuance/Payments of Long Ter...
1.029475
Proceeds or Issuance of Long ...
1.029475
Cash and Cash Equivalents,End...
0.241763
Change in Cash
0.15877
Effect of Exchange Rate Chang...
-0.010201
Cash and Cash Equivalents,Beg...
0.093194
Capital Expenditure
-0.033523
Issuance of Debt
1.029475
Free Cash Flow
-0.870705
ChangeinCashSupplementalAsRep...
0.15877
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