PLUS1
Kogi Iron Financial Data
| Company name: | Kogi Iron Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000KFE3 |
| Auditor: | BDO Audit (WA) Pty Ltd | Year established: | 1980 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Steel | Place of incorporation: | Australia (AU) |
| Industry group name | Steel | Doing business in: | Australia (AU) |
| Address | 4 Ventnor Avenue Suite 23, Lincoln House, 6005 | Tel.: | +61 892003456 |
| City/Country: | Perth, Australia | Fax: | +61 892003455 |
| Web address: | http://www.kogiiron.com |
| Company description: | Kogi Iron Ltd is a mineral exploration company. The principal activities of the company consist of evaluation studies at the Agbaja Plateau Exploration Licence (Agbaja Project). The company produces cast steel product that can be sold to manufacturers of steel products through the development of its 100% owned Agbaja Cast Steel project. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.004 | 0.00[0.0%] | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 5,431,825 |
| 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 |
| 2.35275564 | 661.644742 | 5.23 | -0.01 | - | -0.71 | - | 0.00 - 0.02 |
KFE KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.00 |
PE Ratio | -0.71 |
Market Capitalisation | 2.35M |
Latest Shares Outstanding | 661.64M |
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) | -2.14% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 1.35 |
Leverage Ratio (Assets/Equity) | 3.89% |
Interest Cover | -9.23 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -2.36M |
KFE Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.005 | 0.0035 |
| 1ヶ月 | 0.007 | 0.0035 |
| 3ヶ月 | 0.008 | 0.0035 |
| 6ヶ月 | 0.014 | 0.0035 |
| 1年 | 0.022 | 0.0035 |
| 3年 | 0.08 | 0.0035 |
| 5年 | 0.205 | 0.0035 |
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 | 0.004 | 0.0041 | 0.004348 | 36,007 | 15,386,843 | 7,760,200 | 0.00 | 0.0% |
| 1ヶ月 | 0.007 | 0.005139 | 0.004989 | 36,007 | 25,242,543 | 5,082,550 | -0.003 | -42.86% |
| 3ヶ月 | 0.007 | 0.005962 | 0.005771 | 36,007 | 25,242,543 | 3,726,781 | -0.003 | -42.86% |
| 6ヶ月 | 0.013 | 0.007965 | 0.006962 | 20,000 | 25,242,543 | 2,801,435 | -0.009 | -69.23% |
| 1年 | 0.014 | 0.01107 | 0.009461 | 8,000 | 25,242,543 | 2,061,566 | -0.01 | -71.43% |
| 3年 | 0.066 | 0.02811 | 0.020884 | 1,382 | 120,507,759 | 1,686,678 | -0.062 | -93.94% |
| 5年 | 0.023 | 0.055403 | 0.033917 | 1,382 | 120,507,759 | 1,324,895 | -0.019 | -82.61% |
KFE 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 | - | -0.62 | -0.61 | -0.53 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
KFE Income Statement 2018年6月30日 (AUD) | |
|---|---|
Operating Expenses | 2.990648 |
Selling,General and Administr... | 1.249395 |
General and Administrative Ex... | 1.249395 |
Salary and Benefit | 0.99912 |
Rent and Landing Fees | 0.021828 |
OtherGandA | 0.228447 |
Other Operating Expenses | 1.741253 |
Operating Income | -2.990648 |
Interest Income/Expense,Net-N... | -0.320496 |
Interest Income-Non Operating | 3,274.00 |
Interest Expense-Non Operatin... | 0.32377 |
Other Income/Expense,Net | 275.00 |
Other Non-Operating Income/Ex... | 275.00 |
Pretax Income | -3.310869 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -3.310869 |
Net Income | -3.310869 |
Net Income Including Noncontr... | -3.310869 |
Net Income from Continuing Op... | -3.310869 |
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... | 588.18891 |
Diluted Weighted Average Shar... | 588.18891 |
Net Income from Continuing an... | -3.310869 |
Normalized Income | -3.310869 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 3,274.00 |
Interest Expense | 0.32377 |
Net Interest Income | -0.320496 |
Earning Before Interest and T... | -2.987099 |
Earning Before Interest Tax D... | -2.987099 |
Net Income from Continuing Op... | -3.310869 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -2.987099 |
Tax rate for calculations | 0.00 |
KFE 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 | - |
ROA | -2.14 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
KFE Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 1.35 |
Quick ratio | 1.30 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 3.89 |
Total debt to equity | - |
KFE Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -1.25 |
Avg ret invested capital | - |
KFE 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 | -9.23 |
Inc per employee tot ops | - |
KFE Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | -0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
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 | - |
Cash return | -0.02 |
KFE Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 2.457357 |
Current Assets | 2.456046 |
Cash,Cash Equivalents,and Sho... | 2.360897 |
Cash and Cash Equivalents | 2.360897 |
Cash | 2.360897 |
Receivables | 0.021693 |
Other Receivables | 0.021693 |
Prepaid Assets and Others | 0.073456 |
Total Non-Current Assets | 1,311.00 |
Net Property,Plant,and Equipm... | 1,311.00 |
Gross Property,Plant,and Equi... | 1,311.00 |
Machinery,Furniture/Equipment | 1,311.00 |
Total Liabilities | 1.825979 |
Current Liabilities | 1.825979 |
Payables and Accrued Expenses | 1.825979 |
Payables | 1.825979 |
Accounts Payable | 0.243484 |
Other Payable | 1.582495 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 0.631378 |
Stockholder's Equity | 0.631378 |
Capital Stock | 66.988802 |
Common Stock | 66.988802 |
Retained Earnings | -68.077633 |
Accumulated Gains/ Losses Not... | 1.720209 |
Foreign Currency Translation ... | -0.083617 |
Other Equity Adjustments | 1.803826 |
Total Capitalization | 0.631378 |
Common Stock Equity | 0.631378 |
Net Tangible Assets | 0.631378 |
Working Capital | 0.630067 |
Invested Capital | 0.631378 |
Tangible Book Value | 0.631378 |
Ordinary Shares Number | 651.34337 |
TotalLiabilitiesAsReported | 1.825979 |
TotalEquityAsReported | 0.631378 |
KFE Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Payments | -2.458286 |
Payments to Suppliers for Goo... | -0.974112 |
Other Cash Payments from Oper... | -1.484174 |
Interest Received, Direct | 3,274.00 |
Cash Flow from Financing Acti... | 4.680727 |
Cash Flow from Continuing Fin... | 4.680727 |
Issuance/Payments of Common S... | 4.680727 |
Proceeds or Issuance of Commo... | 4.861586 |
Payments for Common Stock | -0.180859 |
Cash and Cash Equivalents,End... | 2.360897 |
Change in Cash | 2.225715 |
Cash and Cash Equivalents,Beg... | 0.135182 |
Issuance of Capital Stock | 4.861586 |
Repurchase of Capital Stock | -0.180859 |
Free Cash Flow | -2.455012 |
ChangeinCashSupplementalAsRep... | 2.225715 |
