AVZ Minerals Financial Data
Company name: | AVZ Minerals Ltd | Status: | Active |
End of fiscal year: | 2018年6月30日 | ISIN | AU000000AVZ6 |
Year established: | 2007 | 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 | 389 Oxford Street Level 2, Suite 9, 6016 |
Tel.: | +61 861179397 | City/Country: | Mt Hawthorn, Australia |
Fax: | +61 861179330 | Web address: | https://www.avzminerals.com.au |
Company description: | AVZ Minerals Ltd is an Australia-based mineral exploration company. It explores and develops iron ore, base metals and rare earth metals blocks in Namibia. The company holds a 100% interest in the Manono Extension lithium, tin, and tantalum project; and a 60% interest in the Tanganyika regional project, a lithium, rare earth, and base metal project in the south of the Democratic Republic of the Congo (DRC). In addition, it holds a 60% interest in the Manono lithium and tantalum project in southern DRC. |
現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
---|---|---|---|---|---|---|---|
0.78 | 0.00[0.0%] | 0.80 | 0.65 | 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 |
1294.06191564 | 2283.198459 | 1.15 | -0.00 | - | -229.41 | - | 0.15 - 1.37 |
AVZ KEY FIGURES (at previous day's close) | |
---|---|
Yesterday's Close | 0.78 |
PE Ratio | -229.41 |
Market Capitalisation | 1.29B |
Latest Shares Outstanding | 2.28B |
Earnings pS (EPS) | -0.00 |
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) | -0.11% |
Return on Equity (ROE) | -0.15% |
Return on Capital Invested (ROC... | -0.16% |
Current Ratio | 4.91 |
Leverage Ratio (Assets/Equity) | 1.30% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.04 |
Cash pS | 0.01 |
Book-Value pS | 0.04 |
Tangible Book-Value pS | 0.03 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | -0.15 |
Gross gearing | 0.00% |
Net Debt | -16.34M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
1ヶ月 | 1.20 | 0.965 | 0.903472 | 20,625,252 | 127,316,609 | 47,505,879 | -0.42 | -35.0% |
3ヶ月 | 0.755 | 1.0026 | 0.978269 | 20,625,252 | 251,330,625 | 42,007,636 | 0.025 | 3.31% |
6ヶ月 | 0.58 | 0.858432 | 0.860357 | 11,486,830 | 251,330,625 | 36,405,388 | 0.20 | 34.48% |
1年 | 0.16 | 0.53362 | 0.698436 | 583,189 | 251,330,625 | 23,503,832 | 0.62 | 387.5% |
3年 | 0.066 | 0.234748 | 0.403883 | 583,189 | 251,330,625 | 15,279,083 | 0.714 | 1,081.82% |
5年 | 0.038 | 0.199455 | 0.310249 | 583,189 | 251,330,625 | 15,145,464 | 0.742 | 1,952.63% |
AVZ 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 | 1.01 | 0.84 | 0.26 | -0.12 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AVZ Income Statement 2018年6月30日 (AUD) | |
---|---|
Operating Expenses | 4.640174 |
Selling,General and Administr... | 3.221314 |
General and Administrative Ex... | 3.221314 |
Salary and Benefit | 2.43357 |
Rent and Landing Fees | 4,129.00 |
OtherGandA | 0.783615 |
Depreciation,Amortization and... | 0.130745 |
Depreciation and Amortization | 0.130745 |
Depreciation | 0.130745 |
Other Operating Expenses | 1.288115 |
Operating Income | -4.640174 |
Interest Income/Expense,Net-N... | 0.169121 |
Interest Income-Non Operating | 0.169121 |
Other Income/Expense,Net | -1.145911 |
Other Non-Operating Income/Ex... | -1.145911 |
Pretax Income | -5.616964 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -5.564666 |
Net Income | -5.564666 |
Net Income Including Noncontr... | -5.616964 |
Net Income from Continuing Op... | -5.616964 |
Minority Interest | 0.052298 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 1659.053738 |
Diluted Weighted Average Shar... | 1659.053738 |
Interest and Dividend Income | 0.169121 |
Net Interest Income | 0.169121 |
Net Income from Continuing an... | -5.564666 |
Normalized Income | -5.564666 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Earning Before Interest and T... | -4.640174 |
Earning Before Interest Tax D... | -4.509429 |
Depreciation,Reconciled | 0.130745 |
Net Income from Continuing Op... | -5.564666 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -4.509429 |
Tax rate for calculations | 0.00 |
AVZ 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 | -0.15 |
ROA | -0.11 |
ROIC | -0.16 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AVZ Financial Health Ratios (2018年6月30日) | |
---|---|
Current ratio | 4.91 |
Quick ratio | 4.91 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.30 |
Total debt to equity | - |
AVZ Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
---|---|
Growth ann capital spending | 1.49 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.23 |
Avg ret assets | -0.23 |
Avg ret invested capital | -0.24 |
AVZ 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 | - |
Inc per employee tot ops | - |
AVZ Valuation Ratios (2018年6月29日) | |
---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.02 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 5.34 |
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 | -0.36 |
Cash return | -0.07 |
AVZ Balance Sheet 2018年6月30日 (AUD) | |
---|---|
Total Assets | 67.070988 |
Current Assets | 16.425416 |
Cash,Cash Equivalents,and Sho... | 16.336516 |
Cash and Cash Equivalents | 16.336516 |
Cash | 16.336516 |
Receivables | 0.0889 |
Accounts Receivable | 0.0889 |
Total Non-Current Assets | 50.645572 |
Net Property,Plant,and Equipm... | 50.645572 |
Gross Property,Plant,and Equi... | 50.776317 |
Machinery,Furniture/Equipment | 1.085322 |
Other Properties | 49.690995 |
Accumulated Depreciation | -0.130745 |
Total Liabilities | 4.36495 |
Current Liabilities | 3.342907 |
Payables and Accrued Expenses | 1.31588 |
Payables | 1.31588 |
Accounts Payable | 1.31588 |
Other Current Liabilities | 2.027027 |
Total Non-Current Liabilities | 1.022043 |
Other Non-Current Liabilities | 1.022043 |
Total Equity | 62.706038 |
Stockholder's Equity | 51.597224 |
Capital Stock | 66.973014 |
Common Stock | 66.973014 |
Retained Earnings | -20.203478 |
Accumulated Gains/ Losses Not... | 4.827688 |
Foreign Currency Translation ... | 0.802097 |
Other Equity Adjustments | 4.025591 |
Minority Interest | 11.108814 |
Total Capitalization | 51.597224 |
Common Stock Equity | 51.597224 |
Net Tangible Assets | 51.597224 |
Working Capital | 13.082509 |
Invested Capital | 51.597224 |
Tangible Book Value | 51.597224 |
Ordinary Shares Number | 1868.461449 |
TotalLiabilitiesAsReported | 4.36495 |
TotalEquityAsReported | 62.706038 |
AVZ Cash Flow 2018年6月30日 (AUD) | |
---|---|
Classes of Cash Payments | -2.128571 |
Payments to Suppliers for Goo... | -2.128571 |
Interest Received, Direct | 0.169121 |
Cash Flow from Investing Acti... | -15.332603 |
Cash Flow from Continuing Inv... | -15.332603 |
CapitalExpenditureReported | -12.283811 |
Purchase/Sale of Property,Pla... | -1.085323 |
Purchase of Property,Plant an... | -1.085323 |
Other Investing Changes,Net | -1.963469 |
Cash Flow from Financing Acti... | 32.439437 |
Cash Flow from Continuing Fin... | 32.439437 |
Issuance/Payments of Common S... | 32.439437 |
Proceeds or Issuance of Commo... | 33.576273 |
Payments for Common Stock | -1.136836 |
Cash and Cash Equivalents,End... | 16.336516 |
Change in Cash | 15.147384 |
Effect of Exchange Rate Chang... | 46.00 |
Cash and Cash Equivalents,Beg... | 1.189086 |
Capital Expenditure | -13.369134 |
Issuance of Capital Stock | 33.576273 |
Repurchase of Capital Stock | -1.136836 |
Free Cash Flow | -15.328584 |
ChangeinCashSupplementalAsRep... | 15.147384 |