PLUS1
Ausgold Financial Data
| Nome da Companhia: | Ausgold Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000AUC7 |
| Auditor: | BDO Audit (WA) Pty Ltd | Year established: | 2009 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | Austrália (AU) |
| Industry group name | Metals & Mining | Doing business in: | Austrália (AU) |
| Address | 140 St Georges Terrace Level 16, AMP Building, 6000 | Tel.: | +61 892209890 |
| City/Country: | Perth, Austrália | Fax: | +61 892209820 |
| Web address: | http://www.ausgoldlimited.com |
| Descrição do Negócio: | Ausgold Ltd is a Perth-based gold exploration and development company with a suite of projects located in Australia's mineral provinces. Its primary focus is the Katanning Gold Project (KGP), which covers Katanning greenstone belt in south-western Western Australia. Its projects include Katanning Gold Project, Katanning Regional Project, Cracow Project, Yamarna Project, and Doolgunna mineral field. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,058 | 0,001[1,75%] | 0,057 | 0,058 | 0,058 | 0,058 | 0,057 | 591.280 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 29.77518918 | 747.149541 | -0,50 | -0,00 | 0,00 | -25,91 | 1,54 | 0,03 - 0,09 |
AUC KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,06 |
PE Ratio | -25,91 |
Market Capitalisation | 29,78M |
Latest Shares Outstanding | 747,15M |
Earnings pS (EPS) | -0,00 |
Dividend pS (DPS) | 0,00 |
Dividend Yield | 1,54% |
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) | -0,03% |
Return on Equity (ROE) | -0,03% |
Return on Capital Invested (ROC... | -0,03% |
Current Ratio | 3,45 |
Leverage Ratio (Assets/Equity) | 1,04% |
Interest Cover | -174,86 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,08 |
Cash pS | 0,00 |
Book-Value pS | 0,08 |
Tangible Book-Value pS | 0,08 |
Cash Flow pS | - |
Free Cash Flow pS | -0,01 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -2,22M |
AUC Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,062 | 0,053 |
| 1 Mês | 0,071 | 0,051 |
| 3 Meses | 0,089 | 0,044 |
| 6 Meses | 0,089 | 0,035 |
| 1 Ano | 0,089 | 0,031 |
| 3 Anos | 0,089 | 0,007 |
| 5 Anos | 0,089 | 0,007 |
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 | 0,055 | 0,0562 | 0,056273 | 846.418 | 8.207.044 | 3.171.449 | 0,003 | 5,45% |
| 1 Mês | 0,071 | 0,058895 | 0,059579 | 507.956 | 9.671.242 | 3.149.959 | -0,013 | -18,31% |
| 3 Meses | 0,046 | 0,0614 | 0,064957 | 507.956 | 19.800.720 | 5.364.928 | 0,012 | 26,09% |
| 6 Meses | 0,048 | 0,05347 | 0,059868 | 20.000 | 19.800.720 | 3.447.660 | 0,01 | 20,83% |
| 1 Ano | 0,048 | 0,047681 | 0,051386 | 20.000 | 20.463.586 | 3.203.582 | 0,01 | 20,83% |
| 3 Anos | 0,015 | 0,036582 | 0,040495 | 10.000 | 58.748.158 | 3.517.545 | 0,043 | 286,67% |
| 5 Anos | 0,022 | 0,03451 | 0,039875 | 164 | 58.748.158 | 2.570.126 | 0,036 | 163,64% |
AUC 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 | -0,25 | -0,22 | -0,22 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AUC Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Operating Expenses | 1.210438 |
Selling,General and Administr... | 0.964978 |
General and Administrative Ex... | 0.964978 |
Salary and Benefit | 0.164201 |
Rent and Landing Fees | 0.114078 |
OtherGandA | 0.686699 |
Depreciation,Amortization and... | 0.032765 |
Depreciation and Amortization | 0.032765 |
Depreciation | 0.032765 |
Other Operating Expenses | 0.212695 |
Operating Income | -1.210438 |
Interest Income/Expense,Net-N... | -853,00 |
Interest Income-Non Operating | 5.427,00 |
Interest Expense-Non Operatin... | 6.280,00 |
Other Income/Expense,Net | 0.07415 |
Other Non-Operating Income/Ex... | 0.07415 |
Pretax Income | -1.137141 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -1.137141 |
Net Income | -1.137141 |
Net Income Including Noncontr... | -1.137141 |
Net Income from Continuing Op... | -1.137141 |
Basic EPS | -0,00 |
Basic EPS from Continuing Ope... | -0,00 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,00 |
Diluted EPS from Continuing O... | -0,00 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 522.37174 |
Diluted Weighted Average Shar... | 522.37174 |
Dividend Per Share | 0,00 |
Net Income from Continuing an... | -1.137141 |
Normalized Income | -1.137141 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest and Dividend Income | 5.427,00 |
Interest Expense | 6.280,00 |
Net Interest Income | -853,00 |
Earning Before Interest and T... | -1.130861 |
Earning Before Interest Tax D... | -1.098096 |
Depreciation,Reconciled | 0.032765 |
Net Income from Continuing Op... | -1.137141 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -1.098096 |
Tax rate for calculations | 0,00 |
AUC 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 | -0,03 |
ROA | -0,03 |
ROIC | -0,03 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AUC Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 3,45 |
Quick ratio | 3,43 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,04 |
Total debt to equity | - |
AUC Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | -0,03 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0,07 |
Avg ret assets | -0,07 |
Avg ret invested capital | -0,07 |
AUC 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 | -180,07 |
Inc per employee tot ops | - |
AUC 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 | 0,48 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | 0,00 |
Dividend yield | 0,03 |
Div payout tot ops | -0,14 |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -0,07 |
Cash return | -0,22 |
AUC Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 42.341118 |
Current Assets | 2.411331 |
Cash,Cash Equivalents,and Sho... | 2.311018 |
Cash and Cash Equivalents | 2.216907 |
Cash | 2.216907 |
Short Term Investments | 0.094111 |
Receivables | 0.089415 |
Accounts Receivable | 0.089415 |
Prepaid Assets and Others | 0.010898 |
Total Non-Current Assets | 39.929787 |
Net Property,Plant,and Equipm... | 39.929787 |
Gross Property,Plant,and Equi... | 40.72063 |
Machinery,Furniture/Equipment | 0.845107 |
Other Properties | 39.875523 |
Accumulated Depreciation | -0.790843 |
Total Liabilities | 1.768995 |
Current Liabilities | 0.698847 |
Payables and Accrued Expenses | 0.58945 |
Payables | 0.58945 |
Accounts Payable | 0.568881 |
Other Payable | 0.020569 |
Pension and Other Post-Retire... | 0.109397 |
Total Non-Current Liabilities | 1.070148 |
Provisions,Long Term | 1.045428 |
Employee Benefits | 0.02472 |
Pension and Other Postretirem... | 0.02472 |
Total Equity | 40.572123 |
Stockholder's Equity | 40.572123 |
Capital Stock | 63.131789 |
Common Stock | 63.131789 |
Retained Earnings | -27.680747 |
Accumulated Gains/ Losses Not... | 5.121081 |
Other Equity Adjustments | 5.121081 |
Total Capitalization | 40.572123 |
Common Stock Equity | 40.572123 |
Net Tangible Assets | 40.572123 |
Working Capital | 1.712484 |
Invested Capital | 40.572123 |
Tangible Book Value | 40.572123 |
Ordinary Shares Number | 657.149541 |
TotalLiabilitiesAsReported | 1.768995 |
TotalEquityAsReported | 40.572123 |
AUC Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.07415 |
Other Cash Receipts from Oper... | 0.07415 |
Classes of Cash Payments | -1.113092 |
Payments to Suppliers for Goo... | -1.113092 |
Interest Received, Direct | 5.427,00 |
Cash Flow from Investing Acti... | -3.637534 |
Cash Flow from Continuing Inv... | -3.637534 |
CapitalExpenditureReported | -3.632929 |
Purchase/Sale of Property,Pla... | -4.605,00 |
Purchase of Property,Plant an... | -4.605,00 |
Cash Flow from Financing Acti... | 6.285127 |
Cash Flow from Continuing Fin... | 6.285127 |
Issuance/Payments of Common S... | 6.285127 |
Proceeds or Issuance of Commo... | 6.317291 |
Payments for Common Stock | -0.032164 |
Cash and Cash Equivalents,End... | 2.216907 |
Change in Cash | 1.614078 |
Cash and Cash Equivalents,Beg... | 0.602829 |
Capital Expenditure | -3.637534 |
Issuance of Capital Stock | 6.317291 |
Repurchase of Capital Stock | -0.032164 |
Free Cash Flow | -4.671049 |
ChangeinCashSupplementalAsRep... | 1.614078 |
