Globalvana Fpo Financial Data

Nome da Companhia:Global Vanadium LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU0000034860
Auditor:Rothsay Chartered AccountantsYear established:2005
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas E&PPlace of incorporation:Austrália (AU)
Industry group nameOil & Gas - E&PDoing business in:Austrália (AU)
Address22 Townshend Road
Subiaco, 6008
Tel.:+61 863802470
City/Country:Perth, AustráliaFax:+61 893672450
Web address:http://www.globalvanadium.com.au
Descrição do Negócio:Global Vanadium Ltd, formerly Baraka Energy & Resources Ltd operates in the iron sands and oil and gas exploration sector in Australia.
Price Price change [%] Bid Offer Open High Low Volume
0,00  +0,00[+0,00%] 0,00 0,00 0,00 0,00 0,00 9.755.555
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.73595958 2829.479904 5,20 -0,00 - -0,59 - 0,00 - 0,01

GLV KEY FIGURES (at previous day's close)

Yesterday's Close
0,00
PE Ratio
-0.588235294118
Market Capitalisation
4.74M
Latest Shares Outstanding
2.83B
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)
-0,90%
Return on Equity (ROE)
-0,93%
Return on Capital Invested (ROC...
-0,99%
Current Ratio
5,38
Leverage Ratio (Assets/Equity)
1,07%
Interest Cover
-13.312,24
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,00
Cash pS
0,00
Book-Value pS
0,00
Tangible Book-Value pS
0,00
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,00
Gross gearing
0,00%
Net Debt
-576.45k

GLV Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,000,00
1 Mês0,000,00
3 Meses0,010,00
6 Meses0,010,00
1 Ano0,010,00
3 Anos0,010,00
5 Anos0,010,00

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,000,000,00010M0--
1 Mês0,000,000,00010M0--
3 Meses0,000,000,00507k10M1M-0,00-50,00%
6 Meses0,000,000,0075k31M3M-0,00-50,00%
1 Ano0,000,000,0075k31M3M-0,00-50,00%
3 Anos0,000,000,0075k31M3M-0,00-50,00%
5 Anos0,000,000,0075k31M3M-0,00-50,00%

GLV 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
-0,67
-0,30
-0,04
0,15
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

GLV Income Statement 29 Junho 2018 (AUD)

Operating Expenses
7.733214
Selling,General and Administr...
0.287375
General and Administrative Ex...
0.287375
Salary and Benefit
0.06
Rent and Landing Fees
0.05325
OtherGandA
0.174125
Other Operating Expenses
7.445839
Operating Income
-7.733214
Interest Income/Expense,Net-N...
0.510941
Interest Income-Non Operating
0.511553
Interest Expense-Non Operatin...
612,00
Other Income/Expense,Net
-0.92543
Other Non-Operating Income/Ex...
-0.92543
Pretax Income
-8.147703
Provision for Income Tax
0,00
Net Income Available to Commo...
-8.147703
Net Income
-8.147703
Net Income Including Noncontr...
-8.147703
Net Income from Continuing Op...
-8.147703
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...
2367.97979
Diluted Weighted Average Shar...
2367.97979
Net Income from Continuing an...
-8.147703
Normalized Income
-8.147703
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Interest and Dividend Income
0.511553
Interest Expense
612,00
Net Interest Income
0.510941
Earning Before Interest and T...
-8.147091
Earning Before Interest Tax D...
-8.147091
Net Income from Continuing Op...
-8.147703
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
-8.147091
Tax rate for calculations
0,00

GLV 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
-0,93
ROA
-0,90
ROIC
-0,99
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

GLV Financial Health Ratios (29 Junho 2018)

Current ratio
5,38
Quick ratio
5,38
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,07
Total debt to equity
-

GLV Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
-0,48
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,13
Avg ret assets
-0,12
Avg ret invested capital
-0,15

GLV 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
-13.312,24
Inc per employee tot ops
-

GLV Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,00
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,19
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
-0,11
Cash return
-0,03

GLV Balance Sheet 29 Junho 2018 (AUD)

Total Assets
5.411536
Current Assets
1.918306
Cash,Cash Equivalents,and Sho...
0.660906
Cash and Cash Equivalents
0.576448
Cash
0.576448
Short Term Investments
0.084458
Receivables
1.2574
Loans Receivable
1.2574
Total Non-Current Assets
3.49323
Net Property,Plant,and Equipm...
3.49323
Gross Property,Plant,and Equi...
3.49323
Other Properties
3.49323
Total Liabilities
0.35632
Current Liabilities
0.35632
Payables and Accrued Expenses
0.35632
Payables
0.35632
Accounts Payable
0.339245
Other Payable
0.017075
Total Non-Current Liabilities
0,00
Total Equity
5.055216
Stockholder's Equity
5.055216
Capital Stock
54.979537
Common Stock
54.979537
Retained Earnings
-49.924321
Total Capitalization
5.055216
Common Stock Equity
5.055216
Net Tangible Assets
5.055216
Working Capital
1.561986
Invested Capital
5.055216
Tangible Book Value
5.055216
Ordinary Shares Number
2645.146598
TotalLiabilitiesAsReported
0.35632
TotalEquityAsReported
5.055216

GLV Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Payments
-0.33647
Payments to Suppliers for Goo...
-0.33647
Interest Paid, Direct
-612,00
Interest Received, Direct
760,00
Cash Flow from Investing Acti...
0.017574
Cash Flow from Continuing Inv...
0.017574
CapitalExpenditureReported
-0.057581
Purchase/Sale of Investments,...
0.602113
Purchase of Investments
-3.895,00
Sale of Investments
0.606008
Other Investing Changes,Net
-0.526958
Cash Flow from Financing Acti...
0.727589
Cash Flow from Continuing Fin...
0.727589
Issuance/Payments of Common S...
0.727589
Proceeds or Issuance of Commo...
0.81981
Payments for Common Stock
-0.092221
Cash and Cash Equivalents,End...
0.576448
Change in Cash
0.408841
Cash and Cash Equivalents,Beg...
0.167607
Interest Paid, Supplemental D...
612,00
Capital Expenditure
-0.057581
Issuance of Capital Stock
0.81981
Repurchase of Capital Stock
-0.092221
Free Cash Flow
-0.393903
ChangeinCashSupplementalAsRep...
0.408841
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