Malachite Resources Financial Data

Nome da Companhia:Malachite Resources LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000MAR2
Year established:1996Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Austrália (AU)Industry group nameMetals & Mining
Doing business in:Austrália (AU)Address283 George Street
Level 4, 2000
Tel.:+61 292510032City/Country:Sydney, Austrália
Fax:+61 294750439Web address:http://www.malachite.com.au
Descrição do Negócio:Malachite Resources Ltd is a resources company focused on gold, silver, copper and tin in eastern Australia. It is engaged in the development and exploration of mineral deposits. The company operates through two segments: Lorena and Other Tenements. The Lorena segment is engaged in the development of the company's main project, the Lorena Gold Project (Lorena) near Cloncurry in northwest Queensland. The Other Tenements segment is engaged in carrying out exploration and seeking further development of other tenements.
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
1.362362787 1387.823262 0,71 -0,00 - -1,25 - 0,00 - 0,01

MAR KEY FIGURES (at previous day's close)

Yesterday's Close
0,00
PE Ratio
-1.25
Market Capitalisation
1.36M
Latest Shares Outstanding
1.39B
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)
-0,09%
Return on Equity (ROE)
-0,15%
Return on Capital Invested (ROC...
-0,05%
Current Ratio
0,04
Leverage Ratio (Assets/Equity)
1,73%
Interest Cover
-0,82
Total Debt/Equity (Gearing Rati...
0,54%
LT Debt/Total Capital
-
Working Capital pS
0,01
Cash pS
0,00
Book-Value pS
0,01
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,00
Gross gearing
0,00%
Net Debt
-71.54k

MAR 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 Ano0,010,00
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 Semana0,000,000,00000--
1 Mês0,000,000,00000--
3 Meses0,000,000,00000--
6 Meses0,000,000,005k13M3M-0,00-66,67%
1 Ano0,010,000,004k13M2M-0,00-80,00%
3 Anos0,000,000,00113M1M-0,00-75,00%
5 Anos0,010,000,00124M1M-0,01-87,50%

MAR 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
-0,15
-0,17
-0,30
-0,27
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MAR Income Statement 29 Junho 2018 (AUD)

Operating Expenses
1.055417
Selling,General and Administr...
0.509709
General and Administrative Ex...
0.509709
Salary and Benefit
0.146605
Rent and Landing Fees
0.017843
OtherGandA
0.345261
Depreciation,Amortization and...
0.014982
Depreciation and Amortization
0.014982
Depreciation
0.014982
Other Operating Expenses
0.530726
Operating Income
-1.055417
Interest Income/Expense,Net-N...
-0.58946
Interest Income-Non Operating
4.811,00
Interest Expense-Non Operatin...
0.594271
Other Income/Expense,Net
0.55
Other Non-Operating Income/Ex...
0.55
Pretax Income
-1.094877
Provision for Income Tax
0,00
Net Income Available to Commo...
-1.094877
Net Income
-1.094877
Net Income Including Noncontr...
-1.094877
Net Income from Continuing Op...
-1.094877
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...
1362.362787
Diluted Weighted Average Shar...
1362.362787
Net Income from Continuing an...
-1.094877
Normalized Income
-1.094877
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Interest and Dividend Income
4.811,00
Interest Expense
0.594271
Net Interest Income
-0.58946
Earning Before Interest and T...
-0.500606
Earning Before Interest Tax D...
-0.485624
Depreciation,Reconciled
0.014982
Net Income from Continuing Op...
-1.094877
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
-0.485624
Tax rate for calculations
0,00

MAR 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
-0,15
ROA
-0,09
ROIC
-0,05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MAR Financial Health Ratios (29 Junho 2018)

Current ratio
0,04
Quick ratio
0,04
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,73
Total debt to equity
0,54

MAR 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
-0,29
Avg ret assets
-0,24
Avg ret invested capital
-0,21

MAR 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
-0,84
Inc per employee tot ops
-

MAR Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,01
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,77
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
-0,18
Cash return
-0,05

MAR Balance Sheet 29 Junho 2018 (AUD)

Total Assets
12.057687
Current Assets
0.216203
Cash,Cash Equivalents,and Sho...
0.071537
Cash and Cash Equivalents
0.071537
Cash
0.071537
Receivables
0.118507
Accounts Receivable
0.11
Other Receivables
8.507,00
Prepaid Assets and Others
0.026159
Total Non-Current Assets
11.841484
Net Property,Plant,and Equipm...
11.429044
Gross Property,Plant,and Equi...
11.752116
Machinery,Furniture/Equipment
0.386743
Other Properties
11.365373
Accumulated Depreciation
-0.323072
Accounts Receivable,Non-Curre...
0.41244
Total Liabilities
5.0713
Current Liabilities
5.0713
Payables and Accrued Expenses
1.264435
Payables
1.264435
Accounts Payable
0.508884
Other Payable
0.755551
Current Debt and Capital Leas...
3.806865
Current Debt
3.806865
Other Current Borrowings
3.806865
Total Non-Current Liabilities
0,00
Total Equity
6.986387
Stockholder's Equity
6.986387
Capital Stock
57.233872
Common Stock
57.233872
Retained Earnings
-52.455066
Accumulated Gains/ Losses Not...
2.207581
Other Equity Adjustments
2.207581
Total Capitalization
6.986387
Common Stock Equity
6.986387
Net Tangible Assets
6.986387
Working Capital
-4.855097
Invested Capital
10.793252
Tangible Book Value
6.986387
Total Debt
3.806865
NetDebt
3.735328
Ordinary Shares Number
1362.362787
TotalLiabilitiesAsReported
5.0713
TotalEquityAsReported
6.986387

MAR Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
0.484
Receipts from Customers
0.484
Classes of Cash Payments
-0.819057
Payments to Suppliers for Goo...
-0.352142
Other Cash Payments from Oper...
-0.466915
Interest Paid, Direct
-0.373923
Interest Received, Direct
2.567,00
Cash Flow from Investing Acti...
2.532,00
Cash Flow from Continuing Inv...
2.532,00
Purchase/Sale of Investments,...
2.532,00
Sale of Investments
2.532,00
Cash Flow from Financing Acti...
0.256267
Cash Flow from Continuing Fin...
0.256267
Issuance/Payments of Debt,Net
0.275
Issuance/Payments of Long Ter...
0.275
Proceeds or Issuance of Long ...
0.34
Payments to Settle Long Term ...
-0.065
Issuance/Payments of Common S...
-0.018733
Payments for Common Stock
-0.018733
Cash and Cash Equivalents,End...
0.071537
Change in Cash
-0.447614
Cash and Cash Equivalents,Beg...
0.519151
Interest Paid, Supplemental D...
0.373923
Issuance of Debt
0.34
Repayment of Debt
-0.065
Repurchase of Capital Stock
-0.018733
Free Cash Flow
-0.706413
ChangeinCashSupplementalAsRep...
-0.447614
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