Venus Metals Cor Financial Data

Company name:Venus Metals Corp LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000VMC0
Auditor:Stantons InternationalYear established:2006
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
AddressLevel M, BGC Centre
28 The Esplanade, 6000
Tel.:+61 893217541
City/Country:Perth, AustraliaFax:+61 894869587
Web address:http://www.venusmetals.com.au
Company description:Venus Metals Corp Ltd is engaged in the exploration and development of mineral tenements in Western Australia. Its projects focus on the exploration of Lithium, Gold and Base Metals at Youanmi Gold Project, Youanmi Vanadium Project and Youanmi Lithium Project among other projects.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.18  0.005[2.86%] 0.175 0.195 0.18 0.18 0.18 50,505
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
13.358051875 92.781358 1.13 -0.02 0.00 -7.61 1.67 0.16 - 0.35

VMC KEY FIGURES (at previous day's close)

Yesterday's Close
0.18
PE Ratio
-7.61
Market Capitalisation
13.36M
Latest Shares Outstanding
92.78M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
0.00
Dividend Yield
1.67%
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)
-0.73%
Return on Equity (ROE)
-0.83%
Return on Capital Invested (ROC...
-0.83%
Current Ratio
4.02
Leverage Ratio (Assets/Equity)
1.11%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.01
Book-Value pS
0.04
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.02
Gross gearing
0.00%
Net Debt
-863.70k

VMC Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.200.16
1ヶ月0.2150.16
3ヶ月0.2150.16
6ヶ月0.250.16
1年0.3450.16
3年0.3450.00
5年0.3450.08

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0.1950.190.18266710,000296,413120,175-0.015-7.69%
1ヶ月0.170.1978950.1959544,950296,41386,7490.015.88%
3ヶ月0.200.1880190.1896981,000296,41357,406-0.02-10.0%
6ヶ月0.2050.1986840.2012431,000742,49877,917-0.025-12.2%
1年0.2350.2264020.2500191,0002,319,152135,200-0.055-23.4%
3年0.1250.1929550.20889713,348,321165,8280.05544.0%
5年0.170.1689150.17949214,814,427168,4070.015.88%

VMC 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
0.11
-0.08
-0.15
-0.05
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VMC Income Statement 2018年6月30日 (AUD)

Operating Expenses
1.805113
Selling,General and Administr...
1.118479
General and Administrative Ex...
1.118479
Salary and Benefit
0.018484
OtherGandA
1.099995
Depreciation,Amortization and...
7,041.00
Depreciation and Amortization
7,041.00
Depreciation
7,041.00
Other Operating Expenses
0.679593
Operating Income
-1.805113
Interest Income/Expense,Net-N...
2,793.00
Interest Income-Non Operating
2,793.00
Other Income/Expense,Net
0.064838
Other Non-Operating Income/Ex...
0.064838
Pretax Income
-1.737482
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.737482
Net Income
-1.737482
Net Income Including Noncontr...
-1.737482
Net Income from Continuing Op...
-1.737482
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
76.331725
Diluted Weighted Average Shar...
76.331725
Dividend Per Share
0.00
Interest and Dividend Income
2,793.00
Net Interest Income
2,793.00
Net Income from Continuing an...
-1.737482
Normalized Income
-1.737482
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-1.805113
Earning Before Interest Tax D...
-1.798072
Depreciation,Reconciled
7,041.00
Net Income from Continuing Op...
-1.737482
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-1.798072
Tax rate for calculations
0.00

VMC 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
-0.83
ROA
-0.73
ROIC
-0.83
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

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

Current ratio
4.02
Quick ratio
3.51
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.11
Total debt to equity
-

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

Growth ann capital spending
2.24
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.70
Avg ret assets
-0.63
Avg ret invested capital
-0.70

VMC 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
-

VMC Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.95
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0.01
Dividend yield
0.02
Div payout tot ops
-0.15
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.76
Cash return
-0.14

VMC Balance Sheet 2018年6月30日 (AUD)

Total Assets
2.68133
Current Assets
1.066838
Cash,Cash Equivalents,and Sho...
0.863699
Cash and Cash Equivalents
0.863699
Cash
0.039526
Cash Equivalents
0.824173
Receivables
0.068356
Other Receivables
0.068356
Prepaid Assets and Others
0.134783
Total Non-Current Assets
1.614492
Net Property,Plant,and Equipm...
0.040722
Gross Property,Plant,and Equi...
0.531849
Machinery,Furniture/Equipment
0.531849
Accumulated Depreciation
-0.491127
Other Non-Current Assets
1.57377
Total Liabilities
0.265306
Current Liabilities
0.265306
Payables and Accrued Expenses
0.188472
Payables
0.188472
Accounts Payable
0.128347
Other Payable
0.060125
Pension and Other Post-Retire...
0.054253
Other Current Liabilities
0.022581
Total Non-Current Liabilities
0.00
Total Equity
2.416024
Stockholder's Equity
2.416024
Capital Stock
23.049323
Common Stock
23.049323
Retained Earnings
-24.194503
Accumulated Gains/ Losses Not...
3.561204
Other Equity Adjustments
3.561204
Total Capitalization
2.416024
Common Stock Equity
2.416024
Net Tangible Assets
2.416024
Working Capital
0.801532
Invested Capital
2.416024
Tangible Book Value
2.416024
Ordinary Shares Number
85.581359
TotalLiabilitiesAsReported
0.265306
TotalEquityAsReported
2.416024

VMC Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
0.078299
Other Cash Receipts from Oper...
0.078299
Classes of Cash Payments
-1.892128
Payments to Suppliers for Goo...
-1.144183
Other Cash Payments from Oper...
-0.747945
Interest Received, Direct
2,793.00
Cash Flow from Investing Acti...
-0.2187
Cash Flow from Continuing Inv...
-0.2187
Purchase/Sale of Property,Pla...
-0.205239
Purchase of Property,Plant an...
-0.205239
Purchase/Sale of Investments,...
-0.013461
Purchase of Investments
-0.098406
Sale of Investments
0.084945
Cash Flow from Financing Acti...
2.35571
Cash Flow from Continuing Fin...
2.35571
Issuance/Payments of Common S...
2.35571
Proceeds or Issuance of Commo...
2.35571
Cash and Cash Equivalents,End...
0.863699
Change in Cash
0.325974
Cash and Cash Equivalents,Beg...
0.537725
Capital Expenditure
-0.205239
Issuance of Capital Stock
2.35571
Free Cash Flow
-2.016275
ChangeinCashSupplementalAsRep...
0.325974
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