Alicanto Minerals Financial Data

Company name:Alicanto Minerals LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000AQI2
Auditor:Stantons InternationalYear established:2011
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address24 Outram Street
Suite 3, Level 3, 6005
Tel.:+61 862799425
City/Country:Perth, AustraliaFax:+61 865009989
Web address:http://www.alicantominerals.com.au
Company description:Alicanto Minerals Ltd is a mineral exploration company. It is focused on the exploration and development of a portfolio of gold projects in the prospective geological provinces of Guyana. The company's project profile includes Arakaka Gold Project, Ianna Gold Project, and Tassawini Gold Project. Geographically, the company generates a majority of its revenue from Guyana.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.08  0.00[0.0%] 0.08 0.083 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
8.80027712 140.720313 -0.49 -0.03 - -3.08 - 0.07 - 0.22

AQI KEY FIGURES (at previous day's close)

Yesterday's Close
0.08
PE Ratio
-3.08
Market Capitalisation
8.80M
Latest Shares Outstanding
140.72M
Earnings pS (EPS)
-0.03
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)
-0.92%
Return on Equity (ROE)
-1.13%
Return on Capital Invested (ROC...
-1.15%
Current Ratio
3.49
Leverage Ratio (Assets/Equity)
1.21%
Interest Cover
-338.83
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.02
Book-Value pS
0.03
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.01M

AQI Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.0830.0735
1ヶ月0.110.0735
3ヶ月0.120.0735
6ヶ月0.150.0735
1年0.220.0735
3年0.220.029
5年0.240.026

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0.0820.08140.08071174,2581,160,000348,239-0.002-2.44%
1ヶ月0.0990.0892780.0915988,8553,848,279599,096-0.019-19.19%
3ヶ月0.0960.0977730.0986458,8553,848,279659,437-0.016-16.67%
6ヶ月0.140.108050.1057694,5003,848,279487,982-0.06-42.86%
1年0.1250.1227380.1265711,47510,101,181519,593-0.045-36.0%
3年0.0420.1023950.109961,47516,194,410680,6940.03890.48%
5年0.1950.1033030.10985730216,194,410500,707-0.115-58.97%

AQI 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
-0.05
-0.00
-0.13
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AQI Income Statement 2018年6月30日 (AUD)

Operating Expenses
3.411759
Selling,General and Administr...
1.003802
General and Administrative Ex...
1.003802
Salary and Benefit
0.62576
Rent and Landing Fees
0.051114
OtherGandA
0.326928
Depreciation,Amortization and...
0.099225
Depreciation and Amortization
0.099225
Depreciation
0.099225
Other Operating Expenses
2.308732
Operating Income
-3.411759
Interest Income/Expense,Net-N...
0.045407
Interest Income-Non Operating
0.053551
Interest Expense-Non Operatin...
8,144.00
Other Income/Expense,Net
0.499565
Other Non-Operating Income/Ex...
0.499565
Pretax Income
-2.866787
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.866787
Net Income
-2.866787
Net Income Including Noncontr...
-2.866787
Net Income from Continuing Op...
-2.866787
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
110.003464
Diluted Weighted Average Shar...
110.003464
Interest and Dividend Income
0.053551
Interest Expense
8,144.00
Net Interest Income
0.045407
Net Income from Continuing an...
-2.866787
Normalized Income
-2.866787
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Earning Before Interest and T...
-2.858643
Earning Before Interest Tax D...
-2.759418
Depreciation,Reconciled
0.099225
Net Income from Continuing Op...
-2.866787
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-2.759418
Tax rate for calculations
0.00

AQI 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
-1.13
ROA
-0.92
ROIC
-1.15
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

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

Current ratio
3.49
Quick ratio
3.49
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.21
Total debt to equity
-

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

Growth ann capital spending
0.48
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.30
Avg ret assets
-1.15
Avg ret invested capital
-1.31

AQI 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
-351.01
Inc per employee tot ops
-

AQI Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.62
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
-1.09
Cash return
-0.69

AQI Balance Sheet 2018年6月30日 (AUD)

Total Assets
3.415314
Current Assets
2.057286
Cash,Cash Equivalents,and Sho...
2.008823
Cash and Cash Equivalents
2.008823
Cash
0.808823
Cash Equivalents
1.2
Receivables
0.048463
Other Receivables
0.048463
Total Non-Current Assets
1.358028
Net Property,Plant,and Equipm...
1.338028
Gross Property,Plant,and Equi...
1.500614
Machinery,Furniture/Equipment
0.588813
Other Properties
0.884186
Leasehold and Improvements
0.027615
Accumulated Depreciation
-0.162586
Accounts Receivable,Non-Curre...
0.02
Total Liabilities
0.58993
Current Liabilities
0.58993
Payables and Accrued Expenses
0.538245
Payables
0.538245
Accounts Payable
0.167283
Other Payable
0.370962
Pension and Other Post-Retire...
0.051685
Total Non-Current Liabilities
0.00
Total Equity
2.825384
Stockholder's Equity
2.825384
Capital Stock
12.800082
Common Stock
12.800082
Retained Earnings
-11.670395
Accumulated Gains/ Losses Not...
1.695697
Foreign Currency Translation ...
-0.030385
Other Equity Adjustments
1.726082
Total Capitalization
2.825384
Common Stock Equity
2.825384
Net Tangible Assets
2.825384
Working Capital
1.467356
Invested Capital
2.825384
Tangible Book Value
2.825384
Ordinary Shares Number
113.720313
TotalLiabilitiesAsReported
0.58993
TotalEquityAsReported
2.825384

AQI Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
3.799896
Receipts from Customers
0.276067
Other Cash Receipts from Oper...
3.523829
Classes of Cash Payments
-6.495835
Payments to Suppliers for Goo...
-0.927161
Other Cash Payments from Oper...
-5.568674
Interest Received, Direct
0.057467
Cash Flow from Investing Acti...
-0.5705
Cash Flow from Continuing Inv...
-0.5705
Purchase/Sale of Property,Pla...
-0.5705
Purchase of Property,Plant an...
-0.5705
Cash Flow from Financing Acti...
3.380842
Cash Flow from Continuing Fin...
3.380842
Issuance/Payments of Common S...
3.380842
Proceeds or Issuance of Commo...
3.74172
Payments for Common Stock
-0.360878
Cash and Cash Equivalents,End...
2.008823
Change in Cash
0.17187
Cash and Cash Equivalents,Beg...
1.836953
Capital Expenditure
-0.5705
Issuance of Capital Stock
3.74172
Repurchase of Capital Stock
-0.360878
Free Cash Flow
-3.208972
ChangeinCashSupplementalAsRep...
0.17187
最近閲覧した銘柄
NIK
NI225
日経平均株価
FX
USDJPY
ドル円
TSE
7203
トヨタ自動車
TSE
9984
ソフトバンク
TSE
9983
ファーストリテイリン..
ご覧いただいた銘柄が下記のボックス内に表示されますので、過去閲覧した銘柄情報に簡単にアクセスすることができます。

今すぐ無料会員登録し、カスタマイズ自由なご自身のモニターを作成しましょう。

ADVFNのサービスをご利用いただくには、 利用規約

P: V: D:20220523 18:07:16