Ausdrill Financial Data

Company name:Ausdrill LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ASL2
Auditor:PricewaterhouseCoopersYear established:1986
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address6 -12 Uppsala Place
Canning Vale, 6155
Tel.:+61 893115666
City/Country:Perth, AustraliaFax:+61 893115667
Web address:http://www.ausdrill.com.au
Company description:Ausdrill Ltd is an exploration and production drilling company which offers a range of mining services. Business activity of the group is breakdown into various segments such as drilling service, contract mining service, equipment service and supplies and corporate and finance. In addition, the group also provide energy and infrastructure services. It operates in the geographical region of Australia, Africa, Europe and other. Most of the revenue for the organization is derived from the contract mining segment which includes the provision of mining services including drilling and blasting, in-pit grade control, exploration drilling and earthmoving in Africa.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
2.25  0.00[0.0%] 2.25 2.26 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
828.66802725 685.676693 1.00 0.17 0.05 13.58 2.33 - - -

ASL KEY FIGURES (at previous day's close)

Yesterday's Close
2.25
PE Ratio
13.58
Market Capitalisation
828.67M
Latest Shares Outstanding
685.68M
Earnings pS (EPS)
0.17
Dividend pS (DPS)
0.05
Dividend Yield
2.33%
Sales per Employee
168.12k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
37.19%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
58.58%
EBITDA Margin
20.31%
Pre-Tax Profit Margin
8.35%
Assets Turnover
1.54%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.08%
Current Ratio
3.49
Leverage Ratio (Assets/Equity)
1.77%
Interest Cover
5.70
Total Debt/Equity (Gearing Rati...
0.52%
LT Debt/Total Capital
0.34%
Working Capital pS
3.26
Cash pS
0.37
Book-Value pS
3.71
Tangible Book-Value pS
2.14
Cash Flow pS
-
Free Cash Flow pS
-0.33
Spread
0.01
Gross gearing
0.00%
Net Debt
-137.26M

ASL Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.000.00
6ヶ月0.000.00
1年0.000.00
3年2.361.292
5年3.040.00

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0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月0.000.000.000.000.000.000.000.0%
6ヶ月0.000.000.000.000.000.000.000.0%
1年0.000.000.000.000.000.000.000.0%
3年1.531.921.99122,58958,519,2734,553,6580.7247.06%
5年1.371.99721.88110,05158,519,2732,887,1620.8864.23%

ASL Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.76
-
-0.10
-0.03
Diluted continuous EPS growth
0.70
-
-0.11
-0.03
Dividend growth
1.75
0.22
-0.18
-0.06
Equity per share growth
0.06
0.06
-0.04
0.03
Revenue growth
0.14
0.05
-0.05
0.09
Operating income growth
0.21
0.40
-0.13
0.01
Net income growth
0.96
-
-0.08
0.06
Net income cont growth
0.89
-
-0.08
0.05
CFO growth
-0.44
-0.24
-0.22
0.02
FCF growth
-
-
-
-
Operating revenue growth
0.14
0.05
-0.05
0.09

ASL Income Statement 2018年6月30日 (AUD)

Total Revenue
887.334
Operating Revenue
887.334
Cost of Revenue
367.543
Gross Profit
519.791
Operating Expenses
460.123
Selling,General and Administr...
329.981
General and Administrative Ex...
311.244
Salary and Benefit
296.466
Rent and Landing Fees
14.778
Selling and Marketing Expense
18.737
Depreciation,Amortization and...
74.528
Depreciation and Amortization
74.528
Depreciation
74.528
Other Operating Expenses
55.614
Operating Income
59.668
Interest Income/Expense,Net-N...
-28.643
Interest Income-Non Operating
2.983
Interest Expense-Non Operatin...
31.626
Other Income/Expense,Net
43.054
Earnings from Equity Interest
22.344
Special Income/Charges
-1.21
Impairment of Capital Assets
0.425
Gain on Sale of Property,Plan...
-1.635
Other Non-Operating Income/Ex...
21.92
Pretax Income
74.079
Provision for Income Tax
14.73
Net Income Available to Commo...
61.05
Net Income
61.05
Net Income Including Noncontr...
61.05
Net Income from Continuing Op...
59.349
Discontinued Operations
1.701
Basic EPS
0.17
Basic EPS from Continuing Ope...
0.16
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.16
Diluted EPS from Continuing O...
0.16
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
368.296901
Diluted Weighted Average Shar...
374.43499297
Dividend Per Share
0.05
Net Income from Continuing an...
61.05
Normalized Income
60.3184014498
Basic EPS,Continuing and Disc...
0.17
Diluted EPS,Continuing and Di...
0.16
Interest and Dividend Income
2.983
Interest Expense
31.626
Net Interest Income
-28.643
Earning Before Interest and T...
105.705
Earning Before Interest Tax D...
180.233
Cost of Revenue,Reconciled
367.543
Depreciation,Reconciled
74.528
Net Income from Continuing Op...
59.349
TotalUnusualItemsExcludingGoo...
-1.21
TotalUnusualItems
-1.21
Normalized Basic EPS
0.16
Normalized Diluted EPS
0.16
NormalizedEBITDA
181.443
Tax rate for calculations
0.20

ASL Efficency Ratios (2018年6月30日)

Days in sales
54.43
Days in inventory
199.29
Days in payment
60.93
Cash conversion cycle
192.79
Receivable turnover
6.71
Inventory turnover
1.83
Payable turnover
5.99
Fixed assets turnover
1.45
Assets turnover
0.69
ROE
0.09
ROA
0.05
ROIC
0.08
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.20

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

Current ratio
3.49
Quick ratio
2.09
Debt total capital ratio
0.34
Debt equity ratio
0.52
Financial leverage
1.77
Total debt to equity
0.52

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

Growth ann capital spending
0.00
Growth ann gross profit
-0.07
Avg gross margin
0.60
Avg post tax margin
-0.02
Avg pre tax marginr
-0.03
Avg net profit
-0.02
Avg ret commonr
-0.02
Avg ret assets
-0.01
Avg ret invested capital
0.02

ASL Profitability Ratios (2018年6月30日)

Gross margin
0.59
Operating margin
0.07
EBT margin
0.08
Tax rate
0.20
Net margin
0.07
Sales per employee
168,119.36
EBIT margin
0.12
EBITDA margin
0.20
Normalized net profit margin
0.07
Interest coverage
3.34
Inc per employee tot ops
11,566.88

ASL Valuation Ratios (2018年6月29日)

Sales per share
2.40
Growth ann sales per share 5 ye...
-0.07
Book value per share
2.00
CF per share
0.22
Price to EPS
11.70
Ratio PE 5 year high
19.38
Ratio PE 5 year low
1.15
Price to book
0.87
Price to sales
0.73
Price to cash flow
8.08
Price to free cash flow
-
Div rate
0.03
Dividend yield
0.03
Div payout tot ops
0.34
Div payout 5 year
-
Payout ratio
0.25
Sustainable growth rate
0.06
Cash return
-0.09

ASL Balance Sheet 2018年6月30日 (AUD)

Total Assets
1367.761
Current Assets
581.286
Cash,Cash Equivalents,and Sho...
137.258
Cash and Cash Equivalents
137.258
Cash
137.258
Receivables
210.413
Accounts Receivable
141.917
Other Receivables
79.917
Recievables Adjustments/Allow...
-11.421
Inventories
212.6
Raw Materials
190.834
Work-in-Process
12.558
Finished Goods
9.208
Prepaid Assets and Others
20.051
Deferred Current Assets
0.964
Deferred Taxes,Current Assets
0.964
Total Non-Current Assets
786.475
Net Property,Plant,and Equipm...
664.347
Gross Property,Plant,and Equi...
1415.414
Land and Improvements
61.489
Machinery,Furniture/Equipment
1353.925
Accumulated Depreciation
-751.067
Investments and Advances
83.265
Long term equity investment
71.266
Investments in Associates, at...
71.266
Investment in Financial Asset...
6.336
Trading Securities
6.336
OtherInvestments
5.663
Accounts Receivable,Non-Curre...
3.314
Deferred Non-Current Assets
35.549
Deferred Taxes,Non-Current As...
35.549
Total Liabilities
593.01
Current Liabilities
166.361
Payables and Accrued Expenses
122.77
Payables
122.77
Accounts Payable
59.957
Other Payable
62.813
Pension and Other Post-Retire...
39.061
Current Debt and Capital Leas...
3.334
Current Debt
3.334
Other Current Borrowings
3.334
Deferred Liabilities,Current
1.196
Deferred Taxes,Current Liabil...
1.196
Total Non-Current Liabilities
426.649
Long Term Debt and Capital Le...
401.216
Long Term Debt
401.216
Deferred Liabilities, Non cur...
24.947
Deferred Taxes,Non-Current Li...
24.947
Employee Benefits
0.486
Pension and Other Postretirem...
0.486
Total Equity
774.751
Stockholder's Equity
774.751
Capital Stock
624.571
Common Stock
624.571
Retained Earnings
162.639
Accumulated Gains/ Losses Not...
-12.459
Foreign Currency Translation ...
-37.107
Other Equity Adjustments
3.782
Total Capitalization
1175.967
Common Stock Equity
774.751
Net Tangible Assets
774.751
Working Capital
414.925
Invested Capital
1179.301
Tangible Book Value
774.751
Total Debt
404.55
NetDebt
267.292
Ordinary Shares Number
379.201215
TotalLiabilitiesAsReported
593.01
TotalEquityAsReported
774.751

ASL Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
893.136
Receipts from Customers
892.394
Other Cash Receipts from Oper...
0.742
Classes of Cash Payments
-802.239
Payments to Suppliers for Goo...
-802.239
Interest Paid, Direct
-28.982
Interest Received, Direct
2.99
Taxes Refund/Paid, Direct
-12.312
Cash Flow from Investing Acti...
-161.517
Cash Flow from Continuing Inv...
-161.517
Purchase/Sale of Property,Pla...
-169.961
Purchase of Property,Plant an...
-173.28
Sale of Property,Plant,and Eq...
3.319
Purchase/Sale of Business,Net
4.6
Sale of Business
4.6
Purchase/Sale of Investments,...
-9.187
Purchase of Investments
-9.187
Other Investing Changes,Net
13.031
Cash Flow from Financing Acti...
78.284
Cash Flow from Continuing Fin...
78.284
Issuance/Payments of Debt,Net
0.533
Issuance/Payments of Long Ter...
0.533
Proceeds or Issuance of Long ...
3.991
Payments to Settle Long Term ...
-3.458
Issuance/Payments of Common S...
97.606
Proceeds or Issuance of Commo...
97.606
Cash Dividends Paid
-19.855
Common Stock Dividends Paid
-19.855
Cash and Cash Equivalents,End...
137.258
Change in Cash
-30.64
Effect of Exchange Rate Chang...
1.188
Cash and Cash Equivalents,Beg...
166.71
Income Tax Paid, Supplemental...
12.312
Interest Paid, Supplemental D...
28.982
Capital Expenditure
-173.28
Issuance of Capital Stock
97.606
Issuance of Debt
3.991
Repayment of Debt
-3.458
Free Cash Flow
-120.687
ChangeinCashSupplementalAsRep...
-30.64
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:20220524 00:00:35