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Kalia Financial Data
| Nome da Companhia: | Kalia Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000KLH4 |
| Auditor: | HLB Mann Judd | Year established: | 2006 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Austrália (AU) |
| Industry group name | Metals & Mining | Doing business in: | Austrália (AU) |
| Address | 17 Rheola Street Castlecragg House, 6005 | Tel.: | +61 865550322 |
| City/Country: | Perth, Austrália | Web 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) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,00 | 0,00 |
| 1 Mês | 0,00 | 0,00 |
| 3 Meses | 0,00 | 0,00 |
| 6 Meses | 0,00 | 0,00 |
| 1 Ano | 0,01 | 0,00 |
| 3 Anos | 0,02 | 0,00 |
| 5 Anos | 0,02 | 0,00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,00 | 0,00 | 0,00 | 0 | 0 | 0 | - | - |
| 1 Mês | 0,00 | 0,00 | 0,00 | 500k | 8M | 3M | 0,00 | - |
| 3 Meses | 0,00 | 0,00 | 0,00 | 180k | 26M | 4M | 0,00 | - |
| 6 Meses | 0,00 | 0,00 | 0,00 | 19k | 26M | 3M | -0,00 | -66,67% |
| 1 Ano | 0,01 | 0,00 | 0,00 | 7k | 26M | 2M | -0,01 | -87,50% |
| 3 Anos | 0,02 | 0,01 | 0,01 | 7k | 26M | 2M | -0,02 | -93,75% |
| 5 Anos | 0,02 | 0,01 | 0,01 | 7k | 26M | 2M | -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 |
