Jadar Resources Financial Data

Nome da Companhia:Jadar Lithium LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000JDR2
Auditor:Grant Thornton Audit Pty LtdYear established:1985
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Austrália (AU)
Industry group nameMetals & MiningDoing business in:Austrália (AU)
Address311-313 Hay Street
Subiaco, 6008		Tel.:+61 864890600
City/Country:Perth, AustráliaFax:+61 893883701
Web address:http://www.jadarlithium.com.au
Descrição do Negócio:Jadar Lithium Ltd explores and develops industrial metals and minerals.
Price Price change [%] Bid Offer Open High Low Volume
0,053  0,00[0,0%] 0,052 0,053 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.454642783 480.439627 0,24 -0,01 - -8,55 - 0,02 - 0,07

JDR KEY FIGURES (at previous day's close)

Yesterday's Close
0,05
PE Ratio
-8,55
Market Capitalisation
10,45M
Latest Shares Outstanding
480,44M
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)
-0,50%
Return on Equity (ROE)
-0,93%
Return on Capital Invested (ROC...
-0,94%
Current Ratio
65,11
Leverage Ratio (Assets/Equity)
1,01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,02
Cash pS
0,02
Book-Value pS
0,02
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
-0,01
Spread
0,00
Gross gearing
0,00%
Net Debt
-3,42M

JDR 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 Ano0,0730,021
3 Anos0,0730,006
5 Anos0,0730,00

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,000,000,000,000,000,000,000,0%
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 Ano0,0240,0335570,0434250.000153.956.1258.803.5520,029120,83%
3 Anos0,0080,024390,035657850153.956.1254.182.9050,045562,5%
5 Anos0,0320,0215260,033112649153.956.1253.540.4340,02165,63%

JDR 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
-
-
-0,29
-0,38
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

JDR Income Statement 29 Junho 2018 (AUD)

Operating Expenses
0.695037
Selling,General and Administr...
0.188823
General and Administrative Ex...
0.067865
Salary and Benefit
0.067865
Selling and Marketing Expense
0.120958
Other Operating Expenses
0.506214
Operating Income
-0.695037
Interest Income/Expense,Net-N...
0.012275
Interest Income-Non Operating
0.012275
Other Income/Expense,Net
-0.533937
Other Non-Operating Income/Ex...
-0.533937
Pretax Income
-1.216699
Provision for Income Tax
0,00
Net Income Available to Commo...
-1.216699
Net Income
-1.216699
Net Income Including Noncontr...
-1.216699
Net Income from Continuing Op...
-1.216699
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...
197.257411
Diluted Weighted Average Shar...
197.257411
Net Income from Continuing an...
-1.216699
Normalized Income
-1.216699
Basic EPS,Continuing and Disc...
-0,01
Diluted EPS,Continuing and Di...
-0,01
Interest and Dividend Income
0.012275
Net Interest Income
0.012275
Earning Before Interest and T...
-0.695037
Earning Before Interest Tax D...
-0.695037
Net Income from Continuing Op...
-1.216699
Normalized Basic EPS
-0,01
Normalized Diluted EPS
-0,01
NormalizedEBITDA
-0.695037
Tax rate for calculations
0,00

JDR 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
-0,50
ROIC
-0,94
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

JDR Financial Health Ratios (29 Junho 2018)

Current ratio
65,11
Quick ratio
64,39
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,01
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-2,30
Avg ret invested capital
-

JDR 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
-

JDR Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,01
CF per share
-0,02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,97
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
-
Cash return
-7,80

JDR Balance Sheet 29 Junho 2018 (AUD)

Total Assets
4.839941
Current Assets
3.547748
Cash,Cash Equivalents,and Sho...
3.419022
Cash and Cash Equivalents
3.419022
Cash
3.419022
Receivables
0.08984
Other Receivables
0.08984
Prepaid Assets and Others
0.038886
Total Non-Current Assets
1.292193
Net Property,Plant,and Equipm...
1.292193
Gross Property,Plant,and Equi...
1.292193
Other Properties
1.292193
Total Liabilities
0.05449
Current Liabilities
0.05449
Payables and Accrued Expenses
0.05449
Payables
0.05449
Accounts Payable
0.05449
Total Non-Current Liabilities
0,00
Total Equity
4.785451
Stockholder's Equity
4.785451
Capital Stock
39.336517
Common Stock
39.336517
Retained Earnings
-34.604137
Accumulated Gains/ Losses Not...
0.053071
Foreign Currency Translation ...
-9.723,00
Other Equity Adjustments
0.062794
Total Capitalization
4.785451
Common Stock Equity
4.785451
Net Tangible Assets
4.785451
Working Capital
3.493258
Invested Capital
4.785451
Tangible Book Value
4.785451
Ordinary Shares Number
389.530536
TotalLiabilitiesAsReported
0.05449
TotalEquityAsReported
4.785451

JDR Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
-0.743937
Other Cash Receipts from Oper...
-0.743937
Classes of Cash Payments
-0.861298
Payments to Suppliers for Goo...
-0.861298
Interest Received, Direct
0.012275
Cash Flow from Investing Acti...
-0.266765
Cash Flow from Continuing Inv...
-0.266765
CapitalExpenditureReported
-0.266765
Cash Flow from Financing Acti...
5.246318
Cash Flow from Continuing Fin...
5.246318
Issuance/Payments of Debt,Net
-0.026339
Issuance/Payments of Long Ter...
-0.026339
Payments to Settle Long Term ...
-0.026339
Issuance/Payments of Common S...
5.272657
Proceeds or Issuance of Commo...
5.637
Payments for Common Stock
-0.364343
Cash and Cash Equivalents,End...
3.419022
Change in Cash
3.386593
Effect of Exchange Rate Chang...
1.755,00
Cash and Cash Equivalents,Beg...
0.030674
Capital Expenditure
-0.266765
Issuance of Capital Stock
5.637
Repayment of Debt
-0.026339
Repurchase of Capital Stock
-0.364343
Free Cash Flow
-1.859725
ChangeinCashSupplementalAsRep...
3.386593
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