PLUS1
AustChina Financial Data
| Nome da Companhia: | AustChina Holdings Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000AUH6 |
| Auditor: | BDO Audit Pty Ltd | Year established: | 1996 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Coal | Place of incorporation: | Austrália (AU) |
| Industry group name | Coal | Doing business in: | Austrália (AU) |
| Address | 344 Queen Street Level 16, 4000 | Tel.: | +61 732296606 |
| City/Country: | Brisbane, Austrália | Fax: | +61 738189944 |
| Web address: | http://www.austchinaholdings.com |
| Descrição do Negócio: | AustChina Holdings Ltd is an Australia-based company operating as a natural resource's investment company. It invests in energy sectors, oil and gas projects, coal, and biogas utilities specialize in the delivery of process plants for both solid organic wastes and wastewater. The company serves the customers in Australia and Asia. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,009 | -0,0005[-5,26%] | 0,009 | 0,01 | 0,009 | 0,009 | 0,009 | 3.687.700 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 10.596157956 | 1115.385048 | 0,89 | -0,00 | - | -10,56 | - | 0,01 - 0,03 |
AUH KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,01 |
PE Ratio | -10,56 |
Market Capitalisation | 10,60M |
Latest Shares Outstanding | 1,12B |
Earnings pS (EPS) | -0,00 |
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) | -0,06% |
Return on Equity (ROE) | -0,08% |
Return on Capital Invested (ROC... | -0,06% |
Current Ratio | 0,12 |
Leverage Ratio (Assets/Equity) | 1,41% |
Interest Cover | -5,49 |
Total Debt/Equity (Gearing Rati... | 0,25% |
LT Debt/Total Capital | - |
Working Capital pS | 0,01 |
Cash pS | 0,00 |
Book-Value pS | 0,02 |
Tangible Book-Value pS | 0,01 |
Cash Flow pS | - |
Free Cash Flow pS | -0,00 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -115,58k |
AUH Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,011 | 0,009 |
| 1 Mês | 0,017 | 0,008 |
| 3 Meses | 0,019 | 0,008 |
| 6 Meses | 0,019 | 0,007 |
| 1 Ano | 0,025 | 0,005 |
| 3 Anos | 0,025 | 0,001 |
| 5 Anos | 0,025 | 0,001 |
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 | 0,01 | 0,0092 | 0,009504 | 71.428 | 10.947.288 | 4.340.187 | -0,001 | -10,0% |
| 1 Mês | 0,016 | 0,011556 | 0,01147 | 71.428 | 37.175.055 | 10.978.308 | -0,007 | -43,75% |
| 3 Meses | 0,015 | 0,013685 | 0,013733 | 71.428 | 37.175.055 | 14.674.202 | -0,006 | -40,0% |
| 6 Meses | 0,009 | 0,011435 | 0,011837 | 20.000 | 89.714.696 | 15.000.715 | 0,00 | 0,0% |
| 1 Ano | 0,008 | 0,0095 | 0,010727 | 14.269 | 104.968.352 | 13.668.968 | 0,001 | 12,5% |
| 3 Anos | 0,003 | 0,007913 | 0,010563 | 455 | 104.968.352 | 7.895.488 | 0,006 | 200,0% |
| 5 Anos | 0,004 | 0,007341 | 0,010414 | 1 | 104.968.352 | 6.261.772 | 0,005 | 125,0% |
AUH Growth Ratios (29 Junho 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0,00 | - | - | - |
Diluted continuous EPS growth | 0,00 | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,07 | -0,09 | -0,12 | 0,05 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AUH Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Operating Expenses | 0.721702 |
Selling,General and Administr... | 0.307898 |
General and Administrative Ex... | 0.307898 |
Salary and Benefit | 0.13222 |
OtherGandA | 0.175678 |
Depreciation,Amortization and... | 646,00 |
Depreciation and Amortization | 646,00 |
Depreciation | 646,00 |
Other Operating Expenses | 0.413158 |
Operating Income | -0.721702 |
Interest Income/Expense,Net-N... | -0.14609 |
Interest Income-Non Operating | 412,00 |
Interest Expense-Non Operatin... | 0.146502 |
Other Income/Expense,Net | -0.084189 |
Earnings from Equity Interest | -0.094189 |
Other Non-Operating Income/Ex... | 10.000,00 |
Pretax Income | -0.951981 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -0.951981 |
Net Income | -0.951981 |
Net Income Including Noncontr... | -0.951981 |
Net Income from Continuing Op... | -0.951981 |
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... | 1115.385048 |
Diluted Weighted Average Shar... | 1115.385048 |
Net Income from Continuing an... | -0.951981 |
Normalized Income | -0.951981 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest and Dividend Income | 412,00 |
Interest Expense | 0.146502 |
Net Interest Income | -0.14609 |
Earning Before Interest and T... | -0.805479 |
Earning Before Interest Tax D... | -0.804833 |
Depreciation,Reconciled | 646,00 |
Net Income from Continuing Op... | -0.951981 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -0.804833 |
Tax rate for calculations | 0,00 |
AUH 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 | -0,08 |
ROA | -0,06 |
ROIC | -0,06 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AUH Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 0,12 |
Quick ratio | 0,04 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,41 |
Total debt to equity | 0,25 |
AUH Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | -0,33 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0,14 |
Avg ret assets | -0,11 |
Avg ret invested capital | -0,11 |
AUH 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 | -5,50 |
Inc per employee tot ops | - |
AUH Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,01 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0,54 |
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 | -0,07 |
Cash return | -0,09 |
AUH Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 16.826069 |
Current Assets | 0.408649 |
Cash,Cash Equivalents,and Sho... | 0.115575 |
Cash and Cash Equivalents | 0.115575 |
Cash | 0.010134 |
Cash Equivalents | 0.105441 |
Receivables | 5.998,00 |
Other Receivables | 5.998,00 |
Prepaid Assets and Others | 0.017864 |
AssetsHeldForSaleCurrent | 0.269212 |
Total Non-Current Assets | 16.41742 |
Net Property,Plant,and Equipm... | 15.580782 |
Gross Property,Plant,and Equi... | 15.580782 |
Other Properties | 15.580782 |
Investments and Advances | 0.826938 |
Long term equity investment | 0.826938 |
Investments in Associates, at... | 0.826938 |
Other Non-Current Assets | 9.700,00 |
Total Liabilities | 4.917111 |
Current Liabilities | 3.417111 |
Payables and Accrued Expenses | 0.435472 |
Payables | 0.435472 |
Accounts Payable | 0.435472 |
Current Debt and Capital Leas... | 2.981639 |
Current Debt | 2.981639 |
Other Current Borrowings | 2.981639 |
Total Non-Current Liabilities | 1.5 |
Other Non-Current Liabilities | 1.5 |
Total Equity | 11.908958 |
Stockholder's Equity | 11.908958 |
Capital Stock | 65.507816 |
Common Stock | 65.507816 |
Retained Earnings | -57.126901 |
Accumulated Gains/ Losses Not... | 3.528043 |
Other Equity Adjustments | 3.528043 |
Total Capitalization | 11.908958 |
Common Stock Equity | 11.908958 |
Net Tangible Assets | 11.908958 |
Working Capital | -3.008462 |
Invested Capital | 14.890597 |
Tangible Book Value | 11.908958 |
Total Debt | 2.981639 |
NetDebt | 2.866064 |
Ordinary Shares Number | 1115.385048 |
TotalLiabilitiesAsReported | 4.917111 |
TotalEquityAsReported | 11.908958 |
AUH Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.076033 |
Receipts from Customers | 0.066033 |
Other Cash Receipts from Oper... | 10.000,00 |
Classes of Cash Payments | -0.655633 |
Payments to Suppliers for Goo... | -0.655633 |
Interest Received, Direct | 412,00 |
Cash Flow from Investing Acti... | -0.21209 |
Cash Flow from Continuing Inv... | -0.21209 |
CapitalExpenditureReported | -0.21489 |
Other Investing Changes,Net | 2.800,00 |
Cash Flow from Financing Acti... | 0.661 |
Cash Flow from Continuing Fin... | 0.661 |
Issuance/Payments of Debt,Net | 0.661 |
Issuance/Payments of Long Ter... | 0.661 |
Proceeds or Issuance of Long ... | 0.661 |
Cash and Cash Equivalents,End... | 0.115575 |
Change in Cash | -0.130278 |
Cash and Cash Equivalents,Beg... | 0.245853 |
Capital Expenditure | -0.21489 |
Issuance of Debt | 0.661 |
Free Cash Flow | -0.794078 |
ChangeinCashSupplementalAsRep... | -0.130278 |
