Arafura Resources Financial Data

Company name:Arafura Resources LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ARU5
Year established:1997Company 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)Address263 Adelaide Terrace
Level 3, Durack Centre, 6000
Tel.:+61 862107666City/Country:Perth, Australia
Fax:+61 892217966Web 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)

:liab eq:assets
期間 † 高値 安値
1週0.320.285
1ヶ月0.480.265
3ヶ月0.49750.265
6ヶ月0.500.175
1年0.500.1175
3年0.500.046
5年0.500.043

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0.3050.29950.3019691,743,2198,480,9203,919,901-0.015-4.92%
1ヶ月0.4750.3328950.3329441,743,21913,641,3126,934,815-0.185-38.95%
3ヶ月0.380.3638680.370331,743,21924,147,3917,577,150-0.09-23.68%
6ヶ月0.210.2933470.3212121,094,00729,200,4466,949,9110.0838.1%
1年0.1250.2327190.2502711,094,00745,140,2516,720,4190.165132.0%
3年0.100.1490890.186863180,88045,140,2514,328,0080.19190.0%
5年0.0560.1278780.1745623,40045,140,2513,240,5470.234417.86%

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
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:20220704 06:53:53