Heron Resources Financial Data

Nome da Companhia:Heron Resources LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000HRR6
Year established:1995Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Austrália (AU)Industry group nameMetals & Mining
Doing business in:Austrália (AU)Address191 Clarence Street
Level 7, 2000
Tel.:+61 291198111City/Country:Sydney, Austrália
Web address:http://www.heronresources.com.au
Descrição do Negócio:Heron Resources Ltd is engaged in the exploration and development of base and precious metal deposits in Australia. The firm has interests in a range of commodities including nickel, gold and base metals. The company is focused on developing the Woodlawn Project located 250 kilometers southwest of Sydney in New South Wales. The company's segment includes Woodlawn which is Tenements related to the Woodlawn Underground Project and Woodlawn Retreatment Project, Exploration includes Tenements not related to Woodlawn. The company has no operating revenue.
Price Price change [%] Bid Offer Open High Low Volume
0,045  0,00[0,0%] 0,043 0,05 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.23362758 241.666912 0,29 -0,03 - -1,61 - 0,04 - 0,06

HRR KEY FIGURES (at previous day's close)

Yesterday's Close
0,05
PE Ratio
-1,61
Market Capitalisation
9,23M
Latest Shares Outstanding
241,67M
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)
-0,04%
Return on Equity (ROE)
-0,05%
Return on Capital Invested (ROC...
-0,05%
Current Ratio
9,02
Leverage Ratio (Assets/Equity)
1,42%
Interest Cover
-6,85
Total Debt/Equity (Gearing Rati...
0,15%
LT Debt/Total Capital
0,13%
Working Capital pS
1,13
Cash pS
0,32
Book-Value pS
1,17
Tangible Book-Value pS
0,84
Cash Flow pS
-
Free Cash Flow pS
-0,58
Spread
0,01
Gross gearing
0,00%
Net Debt
-65,53M

HRR Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,000,00
1 Mês0,000,00
3 Meses0,000,00
6 Meses0,000,00
1 Ano0,0550,042
3 Anos0,5850,017
5 Anos0,83250,017

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,000,000,000,000,000,000,000,0%
1 Mês0,000,000,000,000,000,000,000,0%
3 Meses0,000,000,000,000,000,000,000,0%
6 Meses0,000,000,000,000,000,000,000,0%
1 Ano0,0430,0479230,04708216.037878.348222.0740,0024,65%
3 Anos0,570,1047520,0767664363.994.557290.309-0,525-92,11%
5 Anos0,0830,2966320,138656925.630.316312.186-0,038-45,78%

HRR 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
-0,34
-0,22
-0,18
-0,16
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

HRR Income Statement 29 Junho 2018 (AUD)

Operating Expenses
5.799
Selling,General and Administr...
2.912
General and Administrative Ex...
2.593
Salary and Benefit
2.279
Rent and Landing Fees
0.167
OtherGandA
0.147
Selling and Marketing Expense
0.319
Depreciation,Amortization and...
0.055
Depreciation and Amortization
0.055
Depreciation
0.055
Other Operating Expenses
2.832
Operating Income
-5.799
Interest Income/Expense,Net-N...
0.676
Interest Income-Non Operating
1.41
Interest Expense-Non Operatin...
0.734
Other Income/Expense,Net
-0.696
Other Non-Operating Income/Ex...
-0.696
Pretax Income
-5.819
Provision for Income Tax
0,00
Net Income Available to Commo...
-5.819
Net Income
-5.819
Net Income Including Noncontr...
-5.819
Net Income from Continuing Op...
-5.819
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...
205.191724
Diluted Weighted Average Shar...
205.191724
Net Income from Continuing an...
-5.819
Normalized Income
-5.819
Basic EPS,Continuing and Disc...
-0,03
Diluted EPS,Continuing and Di...
-0,03
Interest and Dividend Income
1.41
Interest Expense
0.734
Net Interest Income
0.676
Earning Before Interest and T...
-5.085
Earning Before Interest Tax D...
-5.03
Depreciation,Reconciled
0.055
Net Income from Continuing Op...
-5.819
Normalized Basic EPS
-0,03
Normalized Diluted EPS
-0,03
NormalizedEBITDA
-5.03
Tax rate for calculations
0,00

HRR 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
-0,05
ROA
-0,04
ROIC
-0,05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HRR Financial Health Ratios (29 Junho 2018)

Current ratio
9,02
Quick ratio
8,93
Debt total capital ratio
0,13
Debt equity ratio
0,15
Financial leverage
1,42
Total debt to equity
0,15

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

Growth ann capital spending
1,03
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,09
Avg ret assets
-0,09
Avg ret invested capital
-0,10

HRR 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
-6,93
Inc per employee tot ops
-

HRR Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,77
CF per share
-0,08
Price to EPS
11,67
Ratio PE 5 year high
37,07
Ratio PE 5 year low
9,81
Price to book
0,82
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
-0,19

HRR Balance Sheet 29 Junho 2018 (AUD)

Total Assets
239.981
Current Assets
68.104
Cash,Cash Equivalents,and Sho...
65.532
Cash and Cash Equivalents
65.532
Cash
15.532
Cash Equivalents
50
Receivables
1.905
Other Receivables
1.905
Prepaid Assets and Others
0.666
Hedging Assets, Current
1.000,00
Total Non-Current Assets
171.877
Net Property,Plant,and Equipm...
157.164
Gross Property,Plant,and Equi...
158.662
Properties
156.517
Machinery,Furniture/Equipment
2.145
Accumulated Depreciation
-1.498
Investments and Advances
5.901
Investment in Financial Asset...
5.901
Trading Securities
5.901
Accounts Receivable,Non-Curre...
0.035
Other Non-Current Assets
8.777
Total Liabilities
71.099
Current Liabilities
7.549
Payables and Accrued Expenses
7.002
Payables
7.002
Accounts Payable
7.002
Pension and Other Post-Retire...
0.547
Total Non-Current Liabilities
63.55
Provisions,Long Term
15.781
Long Term Debt and Capital Le...
24.941
Long Term Debt
24.941
Employee Benefits
0.162
Pension and Other Postretirem...
0.162
Other Non-Current Liabilities
22.666
Total Equity
168.882
Stockholder's Equity
168.882
Capital Stock
259.742
Common Stock
259.742
Retained Earnings
-92.936
Accumulated Gains/ Losses Not...
2.076
Other Equity Adjustments
2.076
Total Capitalization
193.823
Common Stock Equity
168.882
Net Tangible Assets
168.882
Working Capital
60.555
Invested Capital
193.823
Tangible Book Value
168.882
Total Debt
24.941
Ordinary Shares Number
241.666912
TotalLiabilitiesAsReported
71.099
TotalEquityAsReported
168.882

HRR Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
-1.011
Other Cash Receipts from Oper...
-1.011
Classes of Cash Payments
-7.774
Payments to Suppliers for Goo...
-7.774
Interest Received, Direct
1.174
Cash Flow from Investing Acti...
-117.631
Cash Flow from Continuing Inv...
-117.631
CapitalExpenditureReported
1.522
Purchase/Sale of Property,Pla...
-112.384
Purchase of Property,Plant an...
-112.384
Purchase/Sale of Investments,...
2.584
Purchase of Investments
2.584
Other Investing Changes,Net
-9.353
Cash Flow from Financing Acti...
179.244
Cash Flow from Continuing Fin...
179.244
Issuance/Payments of Common S...
135.492
Proceeds or Issuance of Commo...
140.115
Payments for Common Stock
-4.623
Other Financing Changes, Net
43.752
Cash and Cash Equivalents,End...
65.532
Change in Cash
54.002
Effect of Exchange Rate Chang...
-0.16
Cash and Cash Equivalents,Beg...
11.69
Capital Expenditure
-110.862
Issuance of Capital Stock
140.115
Repurchase of Capital Stock
-4.623
Free Cash Flow
-118.473
ChangeinCashSupplementalAsRep...
54.002
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