PLUS1
Kalium Lakes Financial Data
| Company name: | Kalium Lakes Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000KLL6 |
| Year established: | 2016 | 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 | 52 Balcatta Road Unit 1, 6021 |
| Tel.: | +61 892403200 | City/Country: | Balcatta, Australia |
| Web address: | http://www.kaliumlakes.com.au |
| Company description: | Kalium Lakes Ltd is a mineral exploration company. It is engaged in exploration and development of Beyondie Potash Project in Western Australia. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.069 | 0.005[7.81%] | 0.068 | 0.069 | 0.068 | 0.07 | 0.068 | 839,976 |
| 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 |
| 9.90049984 | 238.966103 | - | -0.07 | - | -0.92 | - | 0.06 - 0.27 |
KLL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.06 |
PE Ratio | -0.92 |
Market Capitalisation | 9.90M |
Latest Shares Outstanding | 238.97M |
Earnings pS (EPS) | -0.07 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 79.03% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 3.56% |
Return on Assets (ROA) | -0.95% |
Return on Equity (ROE) | -1.32% |
Return on Capital Invested (ROC... | -1.33% |
Current Ratio | 2.91 |
Leverage Ratio (Assets/Equity) | 1.42% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.06 |
Cash pS | 0.05 |
Book-Value pS | 0.09 |
Tangible Book-Value pS | 0.01 |
Cash Flow pS | - |
Free Cash Flow pS | -0.08 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -7.67M |
KLL Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.071 | 0.061 |
| 1ヶ月 | 0.10 | 0.061 |
| 3ヶ月 | 0.11 | 0.061 |
| 6ヶ月 | 0.145 | 0.061 |
| 1年 | 0.27 | 0.061 |
| 3年 | 0.72 | 0.061 |
| 5年 | 0.72 | 0.061 |
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 | 0.066 | 0.0652 | 0.064539 | 821,756 | 4,419,983 | 2,258,721 | 0.003 | 4.55% |
| 1ヶ月 | 0.097 | 0.076316 | 0.073724 | 533,258 | 4,419,983 | 1,819,233 | -0.028 | -28.87% |
| 3ヶ月 | 0.089 | 0.086127 | 0.085742 | 201,529 | 8,815,405 | 1,699,828 | -0.02 | -22.47% |
| 6ヶ月 | 0.13 | 0.093653 | 0.092469 | 201,529 | 19,270,729 | 2,911,791 | -0.061 | -46.92% |
| 1年 | 0.26 | 0.14597 | 0.137783 | 201,529 | 24,280,240 | 2,874,241 | -0.191 | -73.46% |
| 3年 | 0.615 | 0.247722 | 0.173939 | 3,571 | 24,280,240 | 1,935,700 | -0.546 | -88.78% |
| 5年 | 0.36 | 0.312195 | 0.181765 | 10 | 24,280,240 | 1,260,055 | -0.291 | -80.83% |
KLL 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 | 0.15 | - | - | - |
Revenue growth | 0.54 | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.54 | - | - | - |
KLL Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 3.868009 |
Operating Revenue | 3.868009 |
Gross Profit | 3.868009 |
Operating Expenses | 15.019083 |
Selling,General and Administr... | 3.057023 |
General and Administrative Ex... | 2.354462 |
Salary and Benefit | 2.354462 |
Selling and Marketing Expense | 0.702561 |
Depreciation,Amortization and... | 0.20379 |
Depreciation and Amortization | 0.20379 |
Depreciation | 0.20379 |
Other Operating Expenses | 11.75827 |
Operating Income | -11.151074 |
Interest Income/Expense,Net-N... | 0.143149 |
Interest Income-Non Operating | 0.143149 |
Other Income/Expense,Net | 0.250601 |
Other Non-Operating Income/Ex... | 0.250601 |
Pretax Income | -10.757324 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -10.757324 |
Net Income | -10.757324 |
Net Income Including Noncontr... | -10.757324 |
Net Income from Continuing Op... | -10.757324 |
Basic EPS | -0.07 |
Basic EPS from Continuing Ope... | -0.07 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.07 |
Diluted EPS from Continuing O... | -0.07 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 154.69531 |
Diluted Weighted Average Shar... | 154.69531 |
Net Income from Continuing an... | -10.757324 |
Normalized Income | -10.757324 |
Basic EPS,Continuing and Disc... | -0.07 |
Diluted EPS,Continuing and Di... | -0.07 |
Interest and Dividend Income | 0.143149 |
Net Interest Income | 0.143149 |
Earning Before Interest and T... | -11.151074 |
Earning Before Interest Tax D... | -10.947284 |
Depreciation,Reconciled | 0.20379 |
Net Income from Continuing Op... | -10.757324 |
Normalized Basic EPS | -0.07 |
Normalized Diluted EPS | -0.07 |
NormalizedEBITDA | -10.947284 |
Tax rate for calculations | 0.00 |
KLL Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 306.41 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 1.19 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 3.32 |
Assets turnover | 0.34 |
ROE | -1.32 |
ROA | -0.95 |
ROIC | -1.33 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.35 |
KLL Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 2.91 |
Quick ratio | 2.91 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.42 |
Total debt to equity | - |
KLL 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 | - |
Avg ret invested capital | - |
KLL Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -2.88 |
EBT margin | -2.78 |
Tax rate | - |
Net margin | -2.78 |
Sales per employee | - |
EBIT margin | -2.88 |
EBITDA margin | -2.83 |
Normalized net profit margin | -2.78 |
Interest coverage | - |
Inc per employee tot ops | - |
KLL Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.09 |
CF per share | -0.05 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 6.12 |
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 | -1.48 |
Cash return | -0.10 |
KLL Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 13.766848 |
Current Assets | 11.901444 |
Cash,Cash Equivalents,and Sho... | 7.671286 |
Cash and Cash Equivalents | 7.671286 |
Cash | 7.671286 |
Receivables | 4.213776 |
Other Receivables | 4.213776 |
Prepaid Assets and Others | 0.016382 |
Total Non-Current Assets | 1.865404 |
Net Property,Plant,and Equipm... | 1.865404 |
Gross Property,Plant,and Equi... | 2.069194 |
Machinery,Furniture/Equipment | 1.817984 |
Other Properties | 0.244378 |
Leasehold and Improvements | 6,832.00 |
Accumulated Depreciation | -0.20379 |
Total Liabilities | 4.089059 |
Current Liabilities | 4.089059 |
Payables and Accrued Expenses | 3.751621 |
Payables | 3.751621 |
Accounts Payable | 3.285903 |
Other Payable | 0.465718 |
Provisions,Current | 0.244378 |
Pension and Other Post-Retire... | 0.09306 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 9.677789 |
Stockholder's Equity | 9.677789 |
Capital Stock | 29.265527 |
Common Stock | 29.265527 |
Retained Earnings | -21.757816 |
Accumulated Gains/ Losses Not... | 2.170078 |
Other Equity Adjustments | 2.170078 |
Total Capitalization | 9.677789 |
Common Stock Equity | 9.677789 |
Net Tangible Assets | 9.677789 |
Working Capital | 7.812385 |
Invested Capital | 9.677789 |
Tangible Book Value | 9.677789 |
Ordinary Shares Number | 169.793465 |
TotalLiabilitiesAsReported | 4.089059 |
TotalEquityAsReported | 9.677789 |
KLL Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 2.201604 |
Receipts from Customers | 2.201604 |
Classes of Cash Payments | -13.189779 |
Payments to Suppliers for Goo... | -4.17041 |
Other Cash Payments from Oper... | -9.019369 |
Cash Flow from Investing Acti... | -1.228042 |
Cash Flow from Continuing Inv... | -1.228042 |
Purchase/Sale of Property,Pla... | -1.358383 |
Purchase of Property,Plant an... | -1.358383 |
Interest Received, CFI | 0.130341 |
Cash Flow from Financing Acti... | 13.745712 |
Cash Flow from Continuing Fin... | 13.745712 |
Issuance/Payments of Common S... | 13.745712 |
Proceeds or Issuance of Commo... | 14.600654 |
Payments for Common Stock | -0.854942 |
Cash and Cash Equivalents,End... | 7.671286 |
Change in Cash | 1.529495 |
Cash and Cash Equivalents,Beg... | 6.141791 |
Capital Expenditure | -1.358383 |
Issuance of Capital Stock | 14.600654 |
Repurchase of Capital Stock | -0.854942 |
Free Cash Flow | -12.346558 |
ChangeinCashSupplementalAsRep... | 1.529495 |
