PLUS1
Avenira Financial Data
| Nome da Companhia: | Avenira Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000AEV1 |
| Year established: | 2005 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Austrália (AU) | Industry group name | Metals & Mining |
| Doing business in: | Austrália (AU) | Address | 100 Hay Street Suite 19, 6008 |
| Tel.: | +61 892647000 | City/Country: | Subiaco, Austrália |
| Fax: | +61 863130920 | Web address: | http://www.avenira.com |
| Descrição do Negócio: | Avenira Ltd develops and supplies agricultural nutrients. The company is primarily focused on the production of phosphate as an important fertilizer nutrient. The company is organized into two operating segments namely exploration and development of the Wonarah phosphate project located in Australia and the Baobab phosphate project in the Republic of Senegal (Baobab) located in Africa. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,014 | 0,00[0,0%] | 0,013 | 0,013 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 10.764113542 | 1058.628242 | 0,60 | -0,01 | - | -2,03 | - | 0,01 - 0,03 |
AEV KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,01 |
PE Ratio | -2,03 |
Market Capitalisation | 10,76M |
Latest Shares Outstanding | 1,06B |
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) | -0,08% |
Return on Equity (ROE) | -0,11% |
Return on Capital Invested (ROC... | -0,10% |
Current Ratio | 2,33 |
Leverage Ratio (Assets/Equity) | 1,39% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | 0,16% |
LT Debt/Total Capital | 0,12% |
Working Capital pS | 0,09 |
Cash pS | 0,00 |
Book-Value pS | 0,09 |
Tangible Book-Value pS | 0,08 |
Cash Flow pS | - |
Free Cash Flow pS | -0,02 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -3,68M |
AEV Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,014 | 0,012 |
| 1 Mês | 0,021 | 0,012 |
| 3 Meses | 0,025 | 0,012 |
| 6 Meses | 0,025 | 0,012 |
| 1 Ano | 0,032 | 0,006 |
| 3 Anos | 0,032 | 0,005 |
| 5 Anos | 0,099 | 0,005 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,013 | 0,0132 | 0,013363 | 544.266 | 5.804.545 | 3.195.818 | 0,001 | 7,69% |
| 1 Mês | 0,021 | 0,015167 | 0,015517 | 367.911 | 9.686.947 | 3.625.969 | -0,007 | -33,33% |
| 3 Meses | 0,012 | 0,016366 | 0,018338 | 1 | 47.762.092 | 5.286.850 | 0,002 | 16,67% |
| 6 Meses | 0,023 | 0,01724 | 0,018313 | 1 | 47.762.092 | 4.061.716 | -0,009 | -39,13% |
| 1 Ano | 0,009 | 0,013917 | 0,018943 | 1 | 130.551.462 | 6.177.714 | 0,005 | 55,56% |
| 3 Anos | 0,014 | 0,012665 | 0,017593 | 1 | 130.551.462 | 3.166.329 | 0,00 | 0,0% |
| 5 Anos | 0,08 | 0,022451 | 0,018334 | 1 | 130.551.462 | 2.156.978 | -0,066 | -82,5% |
AEV Growth Ratios (29 Junho 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,20 | -0,22 | -0,29 | -0,14 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AEV Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Operating Expenses | 1.71398 |
Selling,General and Administr... | 4.420954 |
General and Administrative Ex... | 4.420954 |
Salary and Benefit | 1.935289 |
OtherGandA | 2.485665 |
Depreciation,Amortization and... | 0.364632 |
Depreciation and Amortization | 0.364632 |
Depreciation | 0.341054 |
Amortization | 0.023578 |
Amortization of Intangibles | 0.023578 |
Provision for Doubtful Accoun... | -3.295751 |
Other Operating Expenses | 0.224145 |
Operating Income | -1.71398 |
Interest Income/Expense,Net-N... | 0.083859 |
Interest Income-Non Operating | 0.083859 |
Other Income/Expense,Net | -6.011649 |
Special Income/Charges | -5.863171 |
Impairment of Capital Assets | 5.863171 |
Other Non-Operating Income/Ex... | -0.148478 |
Pretax Income | -7.64177 |
Provision for Income Tax | -1.465793 |
Net Income Available to Commo... | -5.335683 |
Net Income | -5.335683 |
Net Income Including Noncontr... | -6.175977 |
Net Income from Continuing Op... | -6.175977 |
Minority Interest | 0.840294 |
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... | 768.865253 |
Diluted Weighted Average Shar... | 768.865253 |
Net Income from Continuing an... | -5.335683 |
Normalized Income | -0.597146084722 |
Basic EPS,Continuing and Disc... | -0,01 |
Diluted EPS,Continuing and Di... | -0,01 |
Interest and Dividend Income | 0.083859 |
Net Interest Income | 0.083859 |
Earning Before Interest and T... | -1.71398 |
Earning Before Interest Tax D... | -1.349348 |
Depreciation,Reconciled | 0.364632 |
Net Income from Continuing Op... | -5.335683 |
TotalUnusualItemsExcludingGoo... | -5.863171 |
TotalUnusualItems | -5.863171 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | 4.513823 |
Tax rate for calculations | 0,19 |
AEV Efficency Ratios (29 Junho 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0,11 |
ROA | -0,08 |
ROIC | -0,10 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AEV Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 2,33 |
Quick ratio | 1,52 |
Debt total capital ratio | 0,12 |
Debt equity ratio | 0,14 |
Financial leverage | 1,39 |
Total debt to equity | 0,16 |
AEV Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | 1,13 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0,34 |
Avg ret assets | -0,28 |
Avg ret invested capital | -0,33 |
AEV Profitability Ratios (29 Junho 2018) | |
|---|---|
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 | - |
AEV Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,06 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0,42 |
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 | -0,22 |
Cash return | -1,00 |
AEV Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 72.033562 |
Current Assets | 6.934583 |
Cash,Cash Equivalents,and Sho... | 3.679173 |
Cash and Cash Equivalents | 3.679173 |
Cash | 1.179173 |
Cash Equivalents | 2.5 |
Receivables | 0.84288 |
Accounts Receivable | 0.045605 |
Other Receivables | 0.797275 |
Inventories | 2.286116 |
Prepaid Assets and Others | 0.126414 |
Total Non-Current Assets | 65.098979 |
Net Property,Plant,and Equipm... | 62.7605 |
Gross Property,Plant,and Equi... | 63.588042 |
Machinery,Furniture/Equipment | 2.162344 |
Other Properties | 61.425698 |
Accumulated Depreciation | -0.827542 |
Goodwill and Other Intangible... | 0.141682 |
Other Intangible Assets | 0.141682 |
Investments and Advances | 0.031239 |
Investment in Financial Asset... | 0.031239 |
Trading Securities | 0.031239 |
Accounts Receivable,Non-Curre... | 1.4816 |
Other Non-Current Assets | 0.683958 |
Total Liabilities | 15.894363 |
Current Liabilities | 2.975121 |
Payables and Accrued Expenses | 1.959721 |
Payables | 1.959721 |
Accounts Payable | 1.043988 |
Other Payable | 0.915733 |
Pension and Other Post-Retire... | 0.210958 |
Current Debt and Capital Leas... | 0.804442 |
Current Debt | 0.804442 |
Other Current Borrowings | 0.804442 |
Total Non-Current Liabilities | 12.919242 |
Provisions,Long Term | 2.43297 |
Long Term Debt and Capital Le... | 7.21515 |
Long Term Debt | 7.21515 |
Deferred Liabilities, Non cur... | 3.221045 |
Deferred Taxes,Non-Current Li... | 3.221045 |
Employee Benefits | 0.050077 |
Pension and Other Postretirem... | 0.050077 |
Total Equity | 56.139199 |
Stockholder's Equity | 51.7226 |
Capital Stock | 139.48039 |
Common Stock | 139.48039 |
Retained Earnings | -113.992689 |
Accumulated Gains/ Losses Not... | 26.234899 |
Foreign Currency Translation ... | 1.438988 |
Other Equity Adjustments | 24.780301 |
Minority Interest | 4.416599 |
Total Capitalization | 58.93775 |
Common Stock Equity | 51.7226 |
Net Tangible Assets | 51.580918 |
Working Capital | 3.959462 |
Invested Capital | 59.742192 |
Tangible Book Value | 51.580918 |
Total Debt | 8.019592 |
NetDebt | 4.340419 |
Ordinary Shares Number | 915.903243 |
TotalLiabilitiesAsReported | 15.894363 |
TotalEquityAsReported | 56.139199 |
AEV Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -4.16888 |
Payments to Suppliers for Goo... | -4.054365 |
Other Cash Payments from Oper... | -0.114515 |
Interest Received, Direct | 0.077522 |
Cash Flow from Investing Acti... | -8.175043 |
Cash Flow from Continuing Inv... | -8.175043 |
Purchase/Sale of Property,Pla... | -13.628 |
Purchase of Property,Plant an... | -13.628 |
Purchase/Sale of Intangibles,... | -0.080425 |
Purchase of Intangibles | -0.080425 |
Other Investing Changes,Net | 5.533382 |
Cash Flow from Financing Acti... | 13.131796 |
Cash Flow from Continuing Fin... | 13.131796 |
Issuance/Payments of Debt,Net | -1.290704 |
Issuance/Payments of Long Ter... | -1.290704 |
Proceeds or Issuance of Long ... | 5.163484 |
Payments to Settle Long Term ... | -6.454188 |
Issuance/Payments of Common S... | 14.4225 |
Proceeds or Issuance of Commo... | 15 |
Payments for Common Stock | -0.5775 |
Cash and Cash Equivalents,End... | 3.679173 |
Change in Cash | 0.865395 |
Effect of Exchange Rate Chang... | -0.132322 |
Cash and Cash Equivalents,Beg... | 2.9461 |
Capital Expenditure | -13.708425 |
Issuance of Capital Stock | 15 |
Issuance of Debt | 5.163484 |
Repayment of Debt | -6.454188 |
Repurchase of Capital Stock | -0.5775 |
Free Cash Flow | -17.799783 |
ChangeinCashSupplementalAsRep... | 0.865395 |
