PLUS1
Arafura Resources Financial Data
| Company name: | Arafura Resources Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000ARU5 |
| Year established: | 1997 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 263 Adelaide Terrace Level 3, Durack Centre, 6000 |
| Tel.: | +61 862107666 | City/Country: | Perth, Australia |
| Fax: | +61 892217966 | Web address: | https://www.arultd.com |
| Company description: | Arafura Resources Ltd is engaged in mineral exploration, definition and development of Neodymium-Praseodymium oxide product, mining and associated infrastructure, social and environmental feasibility evaluations, and Nolans Project engineering studies. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.29 | -0.005[-1.69%] | 0.29 | 0.295 | 0.30 | 0.31 | 0.285 | 2,817,522 |
| 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 |
| 173.113763515 | 781.403114 | 0.76 | -0.01 | - | -33.97 | - | 0.12 - 0.50 |
ARU KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.30 |
PE Ratio | -33.97 |
Market Capitalisation | 173.11M |
Latest Shares Outstanding | 781.40M |
Earnings pS (EPS) | -0.01 |
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) | -0.05% |
Return on Equity (ROE) | -0.05% |
Return on Capital Invested (ROC... | -0.05% |
Current Ratio | 3.75 |
Leverage Ratio (Assets/Equity) | 1.03% |
Interest Cover | -1,075.81 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.17 |
Cash pS | 0.01 |
Book-Value pS | 0.17 |
Tangible Book-Value pS | 0.16 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -7.87M |
ARU Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.32 | 0.285 |
| 1ヶ月 | 0.48 | 0.265 |
| 3ヶ月 | 0.4975 | 0.265 |
| 6ヶ月 | 0.50 | 0.175 |
| 1年 | 0.50 | 0.1175 |
| 3年 | 0.50 | 0.046 |
| 5年 | 0.50 | 0.043 |
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 | 0.305 | 0.2995 | 0.301969 | 1,743,219 | 8,480,920 | 3,919,901 | -0.015 | -4.92% |
| 1ヶ月 | 0.475 | 0.332895 | 0.332944 | 1,743,219 | 13,641,312 | 6,934,815 | -0.185 | -38.95% |
| 3ヶ月 | 0.38 | 0.363868 | 0.37033 | 1,743,219 | 24,147,391 | 7,577,150 | -0.09 | -23.68% |
| 6ヶ月 | 0.21 | 0.293347 | 0.321212 | 1,094,007 | 29,200,446 | 6,949,911 | 0.08 | 38.1% |
| 1年 | 0.125 | 0.232719 | 0.250271 | 1,094,007 | 45,140,251 | 6,720,419 | 0.165 | 132.0% |
| 3年 | 0.10 | 0.149089 | 0.186863 | 180,880 | 45,140,251 | 4,328,008 | 0.19 | 190.0% |
| 5年 | 0.056 | 0.127878 | 0.17456 | 23,400 | 45,140,251 | 3,240,547 | 0.234 | 417.86% |
ARU 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 | -0.16 | -0.12 | 0.01 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
ARU Income Statement 2018年6月30日 (AUD) | |
|---|---|
Operating Expenses | 6.017425 |
Selling,General and Administr... | 2.20786 |
General and Administrative Ex... | 2.20786 |
Salary and Benefit | 2.20786 |
Depreciation,Amortization and... | 0.063024 |
Depreciation and Amortization | 0.063024 |
Depreciation | 0.063024 |
Other Operating Expenses | 3.746541 |
Operating Income | -6.017425 |
Interest Income/Expense,Net-N... | 0.242937 |
Interest Income-Non Operating | 0.247629 |
Interest Expense-Non Operatin... | 4,692.00 |
Other Income/Expense,Net | 0.659076 |
Other Non-Operating Income/Ex... | 0.659076 |
Pretax Income | -5.115412 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -5.115412 |
Net Income | -5.115412 |
Net Income Including Noncontr... | -5.115412 |
Net Income from Continuing Op... | -5.115412 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 586.826317 |
Diluted Weighted Average Shar... | 586.826317 |
Net Income from Continuing an... | -5.115412 |
Normalized Income | -5.115412 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 0.247629 |
Interest Expense | 4,692.00 |
Net Interest Income | 0.242937 |
Earning Before Interest and T... | -5.11072 |
Earning Before Interest Tax D... | -5.047696 |
Depreciation,Reconciled | 0.063024 |
Net Income from Continuing Op... | -5.115412 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -5.047696 |
Tax rate for calculations | 0.00 |
ARU 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 | -0.05 |
ROA | -0.05 |
ROIC | -0.05 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
ARU Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 3.75 |
Quick ratio | 3.75 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.03 |
Total debt to equity | - |
ARU Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | -0.17 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.09 |
Avg ret assets | -0.09 |
Avg ret invested capital | -0.09 |
ARU 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 | -1,089.24 |
Inc per employee tot ops | - |
ARU Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.17 |
CF per share | -0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.49 |
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 | -0.04 |
Cash return | -0.20 |
ARU Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 101.95687 |
Current Assets | 8.0838 |
Cash,Cash Equivalents,and Sho... | 7.874096 |
Cash and Cash Equivalents | 7.874096 |
Cash | 1.224096 |
Cash Equivalents | 6.65 |
Receivables | 0.209704 |
Accounts Receivable | 0.209704 |
Total Non-Current Assets | 93.87307 |
Net Property,Plant,and Equipm... | 93.641692 |
Gross Property,Plant,and Equi... | 94.856478 |
Land and Improvements | 0.169488 |
Machinery,Furniture/Equipment | 1.434288 |
Other Properties | 93.252702 |
Accumulated Depreciation | -1.214786 |
Investments and Advances | 0.231378 |
OtherInvestments | 0.231378 |
Total Liabilities | 2.506229 |
Current Liabilities | 2.155234 |
Payables and Accrued Expenses | 1.772179 |
Payables | 1.772179 |
Accounts Payable | 1.075877 |
Other Payable | 0.696302 |
Pension and Other Post-Retire... | 0.383055 |
Total Non-Current Liabilities | 0.350995 |
Provisions,Long Term | 0.350995 |
Total Equity | 99.450641 |
Stockholder's Equity | 99.450641 |
Capital Stock | 203.567241 |
Common Stock | 203.567241 |
Retained Earnings | -115.792063 |
Accumulated Gains/ Losses Not... | 11.675463 |
Other Equity Adjustments | 11.675463 |
Total Capitalization | 99.450641 |
Common Stock Equity | 99.450641 |
Net Tangible Assets | 99.450641 |
Working Capital | 5.928566 |
Invested Capital | 99.450641 |
Tangible Book Value | 99.450641 |
Ordinary Shares Number | 596.670283 |
TotalLiabilitiesAsReported | 2.506229 |
TotalEquityAsReported | 99.450641 |
ARU Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.659567 |
Other Cash Receipts from Oper... | 0.659567 |
Classes of Cash Payments | -4.45003 |
Payments to Suppliers for Goo... | -4.45003 |
Interest Paid, Direct | -4,692.00 |
Interest Received, Direct | 0.265164 |
Cash Flow from Investing Acti... | -4.043488 |
Cash Flow from Continuing Inv... | -4.043488 |
CapitalExpenditureReported | -4.819684 |
Purchase/Sale of Property,Pla... | -0.39779 |
Purchase of Property,Plant an... | -0.407718 |
Sale of Property,Plant,and Eq... | 9,928.00 |
Other Investing Changes,Net | 1.173986 |
Cash Flow from Financing Acti... | 2.976404 |
Cash Flow from Continuing Fin... | 2.976404 |
Issuance/Payments of Common S... | 2.976404 |
Proceeds or Issuance of Commo... | 3.17455 |
Payments for Common Stock | -0.198146 |
Cash and Cash Equivalents,End... | 7.874096 |
Change in Cash | -4.597075 |
Effect of Exchange Rate Chang... | -491.00 |
Cash and Cash Equivalents,Beg... | 12.471662 |
Interest Paid, Supplemental D... | 4,692.00 |
Capital Expenditure | -5.227402 |
Issuance of Capital Stock | 3.17455 |
Repurchase of Capital Stock | -0.198146 |
Free Cash Flow | -8.757393 |
ChangeinCashSupplementalAsRep... | -4.597075 |
