Vimy Resources Financial Data

Company name:Vimy Resources LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000VMY4
Year established:2006Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address10 Richardson Street
Ground Floor, 6005
Tel.:+61 893892700City/Country:Perth, Australia
Fax:+61 893892722Web address:http://www.vimyresources.com.au
Company description:Vimy Resources Ltd is a resource development company, explores and evaluates uranium properties in Australia. It engages in the exploration and development of its tenement package and progression of development studies on the Mulga Rock Project located in Western Australia. It also owns and operates the Alligator River Project located in the Northern Territory.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.265  0.005[1.92%] 0.26 0.27 0.25 0.2675 0.23 10,760,535
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
94.68357002 484.671912 1.92 -0.03 - -9.92 - 0.03 - 0.27

VMY KEY FIGURES (at previous day's close)

Yesterday's Close
0.26
PE Ratio
-9.92
Market Capitalisation
94.68M
Latest Shares Outstanding
484.67M
Earnings pS (EPS)
-0.03
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)
-1.15%
Return on Equity (ROE)
-1.72%
Return on Capital Invested (ROC...
-1.69%
Current Ratio
4.12
Leverage Ratio (Assets/Equity)
1.32%
Interest Cover
-28.36
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.02
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-6.73M

VMY Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.26750.165
1ヶ月0.26750.094
3ヶ月0.26750.094
6ヶ月0.26750.094
1年0.26750.03
3年0.26750.019
5年0.280.019

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0.1650.20350.2116375,262,63525,969,32215,155,2480.1060.61%
1ヶ月0.110.145450.1579151,011,76525,969,32211,906,5800.155140.91%
3ヶ月0.120.125230.14253537,60125,969,3226,243,0310.145120.83%
6ヶ月0.1150.1285320.138566537,60125,969,3225,676,6960.15130.43%
1年0.0390.0948590.110723200,00025,969,3224,741,3470.226579.49%
3年0.0970.0677640.0913881,85725,969,3222,483,8210.168173.2%
5年0.270.1067450.09583128532,657,2441,725,634-0.005-1.85%

VMY 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
0.07
-0.15
-
-0.23
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VMY Income Statement 2018年6月30日 (AUD)

Operating Expenses
9.928415
Selling,General and Administr...
3.976823
General and Administrative Ex...
3.976823
Salary and Benefit
0.174994
OtherGandA
3.801829
Other Operating Expenses
5.951592
Operating Income
-9.928415
Interest Income/Expense,Net-N...
-0.175683
Interest Income-Non Operating
0.149462
Interest Expense-Non Operatin...
0.325145
Other Income/Expense,Net
0.558357
Other Non-Operating Income/Ex...
0.558357
Pretax Income
-9.545741
Provision for Income Tax
0.00
Net Income Available to Commo...
-9.545741
Net Income
-9.545741
Net Income Including Noncontr...
-9.545741
Net Income from Continuing Op...
-9.545741
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
364.167577
Diluted Weighted Average Shar...
364.167577
Interest and Dividend Income
0.149462
Interest Expense
0.325145
Net Interest Income
-0.175683
Net Income from Continuing an...
-9.545741
Normalized Income
-9.545741
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Earning Before Interest and T...
-9.220596
Earning Before Interest Tax D...
-9.220596
Net Income from Continuing Op...
-9.545741
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-9.220596
Tax rate for calculations
0.00

VMY 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
-1.72
ROA
-1.15
ROIC
-1.69
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

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

Current ratio
4.12
Quick ratio
4.07
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.32
Total debt to equity
-

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

Growth ann capital spending
0.81
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-2.43
Avg ret invested capital
-

VMY 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
-28.36
Inc per employee tot ops
-

VMY Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7.45
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
-0.21

VMY Balance Sheet 2018年6月30日 (AUD)

Total Assets
8.551391
Current Assets
7.644717
Cash,Cash Equivalents,and Sho...
6.734623
Cash and Cash Equivalents
6.734623
Cash
2.234623
Cash Equivalents
4.5
Receivables
0.81182
Other Receivables
0.81182
Prepaid Assets and Others
0.098274
Total Non-Current Assets
0.906674
Net Property,Plant,and Equipm...
0.677659
Gross Property,Plant,and Equi...
2.210572
Machinery,Furniture/Equipment
1.744032
Accumulated Depreciation
-1.532913
Accounts Receivable,Non-Curre...
0.229015
Total Liabilities
2.067408
Current Liabilities
1.855249
Payables and Accrued Expenses
0.889289
Payables
0.889289
Accounts Payable
0.784395
Other Payable
0.104894
Provisions,Current
0.535669
Pension and Other Post-Retire...
0.430291
Total Non-Current Liabilities
0.212159
Provisions,Long Term
0.130913
Employee Benefits
0.081246
Pension and Other Postretirem...
0.081246
Total Equity
6.483983
Stockholder's Equity
6.483983
Capital Stock
99.47556
Common Stock
99.47556
Retained Earnings
-97.314686
Accumulated Gains/ Losses Not...
4.323109
Other Equity Adjustments
4.323109
Total Capitalization
6.483983
Common Stock Equity
6.483983
Net Tangible Assets
6.483983
Working Capital
5.789468
Invested Capital
6.483983
Tangible Book Value
6.483983
Ordinary Shares Number
414.734372
TotalLiabilitiesAsReported
2.067408
TotalEquityAsReported
6.483983

VMY Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
2.250621
Other Cash Receipts from Oper...
2.250621
Classes of Cash Payments
-10.202366
Payments to Suppliers for Goo...
-10.202366
Interest Paid, Direct
-0.947319
Interest Received, Direct
0.145173
Cash Flow from Investing Acti...
-0.82034
Cash Flow from Continuing Inv...
-0.82034
Purchase/Sale of Property,Pla...
-0.591325
Purchase of Property,Plant an...
-0.591325
Other Investing Changes,Net
-0.229015
Cash Flow from Financing Acti...
11.226882
Cash Flow from Continuing Fin...
11.226882
Issuance/Payments of Common S...
11.226882
Proceeds or Issuance of Commo...
12.07
Payments for Common Stock
-0.843118
Cash and Cash Equivalents,End...
6.734623
Change in Cash
1.652651
Cash and Cash Equivalents,Beg...
5.081972
Interest Paid, Supplemental D...
0.947319
Capital Expenditure
-0.591325
Issuance of Capital Stock
12.07
Repurchase of Capital Stock
-0.843118
Free Cash Flow
-9.345216
ChangeinCashSupplementalAsRep...
1.652651
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