Kalia Financial Data

Nome da Companhia:Kalia LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000KLH4
Auditor:HLB Mann JuddYear established:2006
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Austrália (AU)
Industry group nameMetals & MiningDoing business in:Austrália (AU)
Address17 Rheola Street
Castlecragg House, 6005
Tel.:+61 865550322
City/Country:Perth, AustráliaWeb address:http://www.kaliagroup.com
Descrição do Negócio:Kalia Ltd is a in mineral exploration in Australia. The company is engaged in the exploration of copper, gold and energy metals such as d Iron Oxide and Uranium. Its projects include Bougainville project, the Indiana project targeting sulphide mineralisation and Stuart Shelf Copper-Gold-Uranium project with the Olympic Copper-Gold Province host to Olympic Dam, Prominent Hill, Carrapateena, Hillside and other recent discoveries.
Price Price change [%] Bid Offer Open High Low Volume
0,00  +0,00[+0,00%] 0,00 0,00 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.827165932 2614.347391 0,79 -0,01 - -0,10 - - - 0,01

KLH KEY FIGURES (at previous day's close)

Yesterday's Close
0,00
PE Ratio
-0,10
Market Capitalisation
1,83M
Latest Shares Outstanding
2,61B
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)
-18,34%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0,49
Leverage Ratio (Assets/Equity)
-
Interest Cover
-228,88
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
-291,66k

KLH Balance Sheet Chart (29 Junho 2018)

:assets
Período Máx. Mín.
1 Semana0,000,00
1 Mês0,000,00
3 Meses0,000,00
6 Meses0,000,00
1 Ano0,010,00
3 Anos0,020,00
5 Anos0,020,00

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,000,000,00000--
1 Mês0,000,000,00500k8M3M0,00-
3 Meses0,000,000,00180k26M4M0,00-
6 Meses0,000,000,0019k26M3M-0,00-66,67%
1 Ano0,010,000,007k26M2M-0,01-87,50%
3 Anos0,020,010,017k26M2M-0,02-93,75%
5 Anos0,020,010,017k26M2M-0,02-93,75%

KLH 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
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

KLH Income Statement 29 Junho 2018 (AUD)

Operating Expenses
3.066524
Selling,General and Administr...
1.254675
General and Administrative Ex...
1.254675
Salary and Benefit
0.907254
OtherGandA
0.347421
Depreciation,Amortization and...
4.410,00
Depreciation and Amortization
4.410,00
Depreciation
4.410,00
Other Operating Expenses
1.807439
Operating Income
-3.066524
Interest Income/Expense,Net-N...
-0.080991
Interest Income-Non Operating
191,00
Interest Expense-Non Operatin...
0.081182
Other Income/Expense,Net
-15.518874
Other Non-Operating Income/Ex...
-15.518874
Pretax Income
-18.666389
Provision for Income Tax
0,00
Net Income Available to Commo...
-17.981198
Net Income
-17.981198
Net Income Including Noncontr...
-18.666389
Net Income from Continuing Op...
-18.666389
Minority Interest
0.685191
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...
1827.165932
Diluted Weighted Average Shar...
1827.165932
Net Income from Continuing an...
-17.981198
Normalized Income
-17.981198
Basic EPS,Continuing and Disc...
-0,01
Diluted EPS,Continuing and Di...
-0,01
Interest and Dividend Income
191,00
Interest Expense
0.081182
Net Interest Income
-0.080991
Earning Before Interest and T...
-18.585207
Earning Before Interest Tax D...
-18.580797
Depreciation,Reconciled
4.410,00
Net Income from Continuing Op...
-17.981198
Normalized Basic EPS
-0,01
Normalized Diluted EPS
-0,01
NormalizedEBITDA
-18.580797
Tax rate for calculations
0,00

KLH 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
-
ROA
-18,34
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

KLH Financial Health Ratios (29 Junho 2018)

Current ratio
0,49
Quick ratio
0,20
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

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

Growth ann capital spending
0,44
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-4,24
Avg ret invested capital
-

KLH 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
-228,93
Inc per employee tot ops
-

KLH 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
11,12
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
-21,01
Cash return
-0,11

KLH Balance Sheet 29 Junho 2018 (AUD)

Total Assets
0.849738
Current Assets
0.759829
Cash,Cash Equivalents,and Sho...
0.291655
Cash and Cash Equivalents
0.291655
Cash
0.291655
Receivables
0.023016
Other Receivables
0.023016
Prepaid Assets and Others
0.445158
Total Non-Current Assets
0.089909
Net Property,Plant,and Equipm...
0.089909
Gross Property,Plant,and Equi...
0.177281
Machinery,Furniture/Equipment
0.177281
Accumulated Depreciation
-0.087372
Total Liabilities
1.564056
Current Liabilities
1.564056
Payables and Accrued Expenses
0.494056
Payables
0.494056
Accounts Payable
0.208312
Other Payable
0.285744
Current Debt and Capital Leas...
1.07
Current Debt
1.07
Other Current Borrowings
1.07
Total Non-Current Liabilities
0,00
Total Equity
-0.714318
Stockholder's Equity
-0.714318
Capital Stock
29.162228
Common Stock
29.162228
Retained Earnings
-28.976845
Accumulated Gains/ Losses Not...
-0.899701
Foreign Currency Translation ...
-0.043585
Other Equity Adjustments
-0.856116
Total Capitalization
-0.714318
Common Stock Equity
-0.714318
Net Tangible Assets
-0.714318
Working Capital
-0.804227
Invested Capital
0.355682
Tangible Book Value
-0.714318
Total Debt
1.07
NetDebt
0.778345
Ordinary Shares Number
2514.347391
TotalLiabilitiesAsReported
1.564056
TotalEquityAsReported
-0.714318

KLH Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
-1.123702
Other Cash Receipts from Oper...
-1.123702
Classes of Cash Payments
-1.732128
Payments to Suppliers for Goo...
-1.732128
Interest Received, Direct
191,00
Cash Flow from Investing Acti...
-0.336692
Cash Flow from Continuing Inv...
-0.336692
CapitalExpenditureReported
-0.40519
Purchase/Sale of Property,Pla...
-0.064319
Purchase of Property,Plant an...
-0.094319
Sale of Property,Plant,and Eq...
0.03
Other Investing Changes,Net
0.132817
Cash Flow from Financing Acti...
3.426727
Cash Flow from Continuing Fin...
3.426727
Issuance/Payments of Debt,Net
1.09
Issuance/Payments of Long Ter...
1.09
Proceeds or Issuance of Long ...
1.19
Payments to Settle Long Term ...
-0.1
Issuance/Payments of Common S...
2.390227
Proceeds or Issuance of Commo...
2.557427
Payments for Common Stock
-0.1672
Other Financing Changes, Net
-0.0535
Cash and Cash Equivalents,End...
0.291655
Change in Cash
0.234396
Cash and Cash Equivalents,Beg...
0.057259
Capital Expenditure
-0.499509
Issuance of Capital Stock
2.557427
Issuance of Debt
1.19
Repayment of Debt
-0.1
Repurchase of Capital Stock
-0.1672
Free Cash Flow
-3.355148
ChangeinCashSupplementalAsRep...
0.234396
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