PLUS1
Atrum Coal Financial Data
| Company name: | Atrum Coal Ltd | Status: | Active |
| End of fiscal year: | 2018年12月31日 | ISIN | AU000000ATU1 |
| Auditor: | BDO (Australia) Limited | Year established: | 2011 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Coal | Place of incorporation: | Australia (AU) |
| Industry group name | Coal | Doing business in: | Australia (AU) |
| Address | 205-207 Johnston Street Unit 1B, 3065 | Tel.: | +61 391910135 |
| City/Country: | Fitzroy, Australia | Fax: | +61 386781747 |
| Web address: | https://www.atrumcoal.com |
| Company description: | Atrum Coal Ltd operates as a coal exploration company. The firm develops, mines, and produces coal. It holds interests in the Elan Project, Panorama Project, Groundhog Coal Project, Naskeena Project and Bowron River. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.0115 | 0.00[0.0%] | 0.01 | 0.011 | 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 |
| 3.6534526065 | 475.368492 | 4.84 | -0.01 | - | -0.78 | - | 0.01 - 0.09 |
ATU KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.01 |
PE Ratio | -0.78 |
Market Capitalisation | 3.65M |
Latest Shares Outstanding | 475.37M |
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) | -0.28% |
Return on Equity (ROE) | -0.29% |
Return on Capital Invested (ROC... | -0.28% |
Current Ratio | 5.54 |
Leverage Ratio (Assets/Equity) | 1.04% |
Interest Cover | -77.56 |
Total Debt/Equity (Gearing Rati... | 0.01% |
LT Debt/Total Capital | - |
Working Capital pS | 0.05 |
Cash pS | 0.01 |
Book-Value pS | 0.05 |
Tangible Book-Value pS | 0.04 |
Cash Flow pS | - |
Free Cash Flow pS | -0.02 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -3.10M |
ATU Balance Sheet Chart (2018年12月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.012 | 0.011 |
| 1ヶ月 | 0.015 | 0.011 |
| 3ヶ月 | 0.027 | 0.011 |
| 6ヶ月 | 0.0375 | 0.011 |
| 1年 | 0.088 | 0.011 |
| 3年 | 0.42 | 0.011 |
| 5年 | 0.42 | 0.011 |
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 | 0.011 | 0.0113 | 0.011549 | 48,834 | 498,973 | 200,367 | 0.0005 | 4.55% |
| 1ヶ月 | 0.013 | 0.012031 | 0.011951 | 48,834 | 4,100,438 | 959,263 | -0.0015 | -11.54% |
| 3ヶ月 | 0.024 | 0.014509 | 0.014468 | 17 | 10,445,918 | 1,764,002 | -0.0125 | -52.08% |
| 6ヶ月 | 0.036 | 0.021728 | 0.018067 | 5 | 10,445,918 | 1,134,707 | -0.0245 | -68.06% |
| 1年 | 0.057 | 0.033419 | 0.032767 | 5 | 43,978,703 | 1,558,046 | -0.0455 | -79.82% |
| 3年 | 0.35 | 0.189069 | 0.119533 | 5 | 124,778,364 | 1,287,371 | -0.3385 | -96.71% |
| 5年 | 0.255 | 0.170603 | 0.119768 | 5 | 124,778,364 | 962,597 | -0.2435 | -95.49% |
ATU Growth Ratios (2018年12月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.52 | -0.06 | -0.09 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
ATU Income Statement 2018年12月30日 (AUD) | |
|---|---|
Operating Expenses | 4.834286 |
Selling,General and Administr... | 0.780209 |
General and Administrative Ex... | 0.712915 |
Salary and Benefit | 0.526585 |
Rent and Landing Fees | 0.093724 |
OtherGandA | 0.092606 |
Selling and Marketing Expense | 0.067294 |
Other Operating Expenses | 4.054077 |
Operating Income | -4.834286 |
Interest Income/Expense,Net-N... | -0.054652 |
Interest Income-Non Operating | 4,710.00 |
Interest Expense-Non Operatin... | 0.059362 |
Other Income/Expense,Net | 0.225625 |
Special Income/Charges | -0.073623 |
Impairment of Capital Assets | 0.073623 |
Other Non-Operating Income/Ex... | 0.299248 |
Pretax Income | -4.663313 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -4.663313 |
Net Income | -4.663313 |
Net Income Including Noncontr... | -4.663313 |
Net Income from Continuing Op... | -4.663313 |
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... | 317.691531 |
Diluted Weighted Average Shar... | 317.691531 |
Net Income from Continuing an... | -4.663313 |
Normalized Income | -4.58969 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 4,710.00 |
Interest Expense | 0.059362 |
Net Interest Income | -0.054652 |
Earning Before Interest and T... | -4.603951 |
Earning Before Interest Tax D... | -4.603951 |
Net Income from Continuing Op... | -4.663313 |
TotalUnusualItemsExcludingGoo... | -0.073623 |
TotalUnusualItems | -0.073623 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -4.530328 |
Tax rate for calculations | 0.00 |
ATU Efficency Ratios (2018年12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 | -0.29 |
ROA | -0.28 |
ROIC | -0.28 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
ATU Financial Health Ratios (2018年12月30日) | |
|---|---|
Current ratio | 5.54 |
Quick ratio | 4.63 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.04 |
Total debt to equity | 0.01 |
ATU Avearge Growth Ratios Over 5 Years (2018年12月30日) | |
|---|---|
Growth ann capital spending | 0.35 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
ATU Profitability Ratios (2018年12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 | -77.56 |
Inc per employee tot ops | - |
ATU Valuation Ratios (2018年12月31日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.05 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.66 |
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 | -5.25 |
Cash return | 0.01 |
ATU Balance Sheet 2018年12月30日 (AUD) | |
|---|---|
Total Assets | 16.77 |
Current Assets | 3.98586 |
Cash,Cash Equivalents,and Sho... | 3.101677 |
Cash and Cash Equivalents | 3.101677 |
Cash | 0.817853 |
Cash Equivalents | 2.283824 |
Receivables | 0.230784 |
Other Receivables | 0.230784 |
Inventories | 0.599122 |
Raw Materials | 0.599122 |
Prepaid Assets and Others | 0.054277 |
Total Non-Current Assets | 12.78414 |
Net Property,Plant,and Equipm... | 12.622419 |
Gross Property,Plant,and Equi... | 12.622419 |
Other Properties | 12.622419 |
Other Non-Current Assets | 0.161721 |
Total Liabilities | 0.719982 |
Current Liabilities | 0.719982 |
Payables and Accrued Expenses | 0.553611 |
Payables | 0.553611 |
Accounts Payable | 0.491464 |
Other Payable | 0.062147 |
Current Debt and Capital Leas... | 0.166371 |
Current Debt | 0.166371 |
Other Current Borrowings | 0.166371 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 16.050018 |
Stockholder's Equity | 16.050018 |
Capital Stock | 83.99742 |
Common Stock | 83.99742 |
Retained Earnings | -73.059752 |
Accumulated Gains/ Losses Not... | 5.11235 |
Foreign Currency Translation ... | 0.2653 |
Other Equity Adjustments | 4.84705 |
Total Capitalization | 16.050018 |
Common Stock Equity | 16.050018 |
Net Tangible Assets | 16.050018 |
Working Capital | 3.265878 |
Invested Capital | 16.216389 |
Tangible Book Value | 16.050018 |
Total Debt | 0.166371 |
Ordinary Shares Number | 360.830778 |
TotalLiabilitiesAsReported | 0.719982 |
TotalEquityAsReported | 16.050018 |
ATU Cash Flow 2018年12月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 1.105571 |
Receipts from Customers | 1.105571 |
Classes of Cash Payments | -4.612071 |
Payments to Suppliers for Goo... | -1.178724 |
Other Cash Payments from Oper... | -3.433347 |
Interest Received, Direct | 4,710.00 |
Cash Flow from Investing Acti... | -3.115911 |
Cash Flow from Continuing Inv... | -3.115911 |
Purchase/Sale of Property,Pla... | -3.133047 |
Purchase of Property,Plant an... | -3.133047 |
Other Investing Changes,Net | 0.017136 |
Cash Flow from Financing Acti... | 7.706789 |
Cash Flow from Continuing Fin... | 7.706789 |
Issuance/Payments of Debt,Net | -1.189236 |
Issuance/Payments of Long Ter... | -1.189236 |
Payments to Settle Long Term ... | -1.189236 |
Issuance/Payments of Common S... | 8.955388 |
Proceeds or Issuance of Commo... | 9.598828 |
Payments for Common Stock | -0.64344 |
Interest Paid, CFF | -0.059363 |
Cash and Cash Equivalents,End... | 3.101677 |
Change in Cash | 1.089088 |
Effect of Exchange Rate Chang... | -7,047.00 |
Cash and Cash Equivalents,Beg... | 2.019636 |
Capital Expenditure | -3.133047 |
Issuance of Capital Stock | 9.598828 |
Repayment of Debt | -1.189236 |
Repurchase of Capital Stock | -0.64344 |
Free Cash Flow | -6.634837 |
ChangeinCashSupplementalAsRep... | 1.089088 |
