Phosphate Australia Financial Data

Nome da Companhia:POZ Minerals LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000POZ9
Year established:2008Company 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)Address1/16 Ord Street
Ground Floor, 6005
Tel.:+61 894229555City/Country:Perth, Austrália
Fax:+61 894229599Web address:http://www.pozminerals.com.au
Descrição do Negócio:POZ Minerals Ltd is a mineral exploration company focused on exploring, acquiring and developing phosphate, iron, and gold in Australia. Its projects include Highland Plains Phosphate Project, Laverton Gold Project, Mount Monger Gold Project, Bulgera Gold Project, and Blina Diamond Project.
Price Price change [%] Bid Offer Open High Low Volume
0,06  0,00[0,0%] 0,06 0,067 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.1605548 179.079445 1,93 -0,00 0,00 -60,00 1,45 - - -

POZ KEY FIGURES (at previous day's close)

Yesterday's Close
0,06
PE Ratio
-60,00
Market Capitalisation
10,16M
Latest Shares Outstanding
179,08M
Earnings pS (EPS)
-0,00
Dividend pS (DPS)
0,00
Dividend Yield
1,45%
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)
-0,05%
Return on Equity (ROE)
-0,05%
Return on Capital Invested (ROC...
-0,06%
Current Ratio
13,78
Leverage Ratio (Assets/Equity)
1,04%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,02
Cash pS
0,01
Book-Value pS
0,02
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
-0,01
Spread
0,01
Gross gearing
0,00%
Net Debt
-1,67M

POZ 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 Ano0,000,00
3 Anos0,000,00
5 Anos0,000,00

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,000,000,000000,000,0%
1 Mês0,000,000,000000,000,0%
3 Meses0,000,000,000000,000,0%
6 Meses0,000,000,000000,000,0%
1 Ano0,000,000,000000,000,0%
3 Anos0,000,000,000000,000,0%
5 Anos0,000,000,000000,000,0%

POZ 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
0,16
-0,21
-0,12
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

POZ Income Statement 29 Junho 2018 (AUD)

Operating Expenses
0.819115
Selling,General and Administr...
0.318745
General and Administrative Ex...
0.318745
Salary and Benefit
0.259371
Rent and Landing Fees
0.059374
Depreciation,Amortization and...
7.716,00
Depreciation and Amortization
7.716,00
Depreciation
7.716,00
Other Operating Expenses
0.492654
Operating Income
-0.819115
Interest Income/Expense,Net-N...
0.028932
Interest Income-Non Operating
0.028932
Other Income/Expense,Net
0.618939
Other Non-Operating Income/Ex...
0.618939
Pretax Income
-0.171244
Provision for Income Tax
0,00
Net Income Available to Commo...
-0.171244
Net Income
-0.171244
Net Income Including Noncontr...
-0.171244
Net Income from Continuing Op...
-0.171244
Basic EPS
-0,00
Basic EPS from Continuing Ope...
-0,00
Diluted EPS
-0,00
Diluted EPS from Continuing O...
-0,00
Basic Weighted Average Shares...
169.34258
Diluted Weighted Average Shar...
169.34258
Dividend Per Share
0,00
Interest and Dividend Income
0.028932
Net Interest Income
0.028932
Net Income from Continuing an...
-0.171244
Normalized Income
-0.171244
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Earning Before Interest and T...
-0.819115
Earning Before Interest Tax D...
-0.811399
Depreciation,Reconciled
7.716,00
Net Income from Continuing Op...
-0.171244
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
-0.811399
Tax rate for calculations
0,00

POZ 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
-0,05
ROIC
-0,06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

POZ Financial Health Ratios (29 Junho 2018)

Current ratio
13,78
Quick ratio
13,55
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,04
Total debt to equity
-

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

Growth ann capital spending
0,06
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,17
Avg ret assets
-0,16
Avg ret invested capital
-0,18

POZ 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
-

POZ Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,02
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5,01
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0,00
Dividend yield
0,01
Div payout tot ops
-0,20
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,15
Cash return
-

POZ Balance Sheet 29 Junho 2018 (AUD)

Total Assets
4.076418
Current Assets
1.98326
Cash,Cash Equivalents,and Sho...
1.670857
Cash and Cash Equivalents
1.670857
Cash
1.670857
Receivables
0.278721
Accounts Receivable
0.041255
Other Receivables
0.237466
Prepaid Assets and Others
0.033682
Total Non-Current Assets
2.093158
Net Property,Plant,and Equipm...
1.560923
Gross Property,Plant,and Equi...
1.670536
Land and Improvements
443,00
Machinery,Furniture/Equipment
0.418331
Other Properties
1.251762
Accumulated Depreciation
-0.109613
Investments and Advances
0.463734
Investment in Financial Asset...
0.441875
Trading Securities
0.441875
OtherInvestments
0.021859
Derivative Assets,Non-Current
0.0685
Other Non-Current Assets
1,00
Total Liabilities
0.1439
Current Liabilities
0.1439
Payables and Accrued Expenses
0.09152
Payables
0.09152
Accounts Payable
0.019379
Other Payable
0.072141
Pension and Other Post-Retire...
0.05238
Total Non-Current Liabilities
0,00
Total Equity
3.932518
Stockholder's Equity
3.932518
Capital Stock
15.749292
Common Stock
15.749292
Retained Earnings
-11.815151
Accumulated Gains/ Losses Not...
-1.623,00
Other Equity Adjustments
-1.623,00
Total Capitalization
3.932518
Common Stock Equity
3.932518
Net Tangible Assets
3.932518
Working Capital
1.83936
Invested Capital
3.932518
Tangible Book Value
3.932518
Ordinary Shares Number
179.079445
TotalLiabilitiesAsReported
0.1439
TotalEquityAsReported
3.932518

POZ Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
0.033
Receipts from Customers
0.033
Classes of Cash Payments
-0.482851
Payments to Suppliers for Goo...
-0.482851
Interest Received, Direct
0.031067
Cash Flow from Investing Acti...
-1.001725
Cash Flow from Continuing Inv...
-1.001725
CapitalExpenditureReported
-0.686869
Purchase/Sale of Property,Pla...
-0.347856
Purchase of Property,Plant an...
-0.347856
Other Investing Changes,Net
0.033
Cash Flow from Financing Acti...
1.095536
Cash Flow from Continuing Fin...
1.095536
Issuance/Payments of Common S...
1.095536
Proceeds or Issuance of Commo...
1.1508
Payments for Common Stock
-0.055264
Cash and Cash Equivalents,End...
1.670857
Change in Cash
-0.324973
Cash and Cash Equivalents,Beg...
1.99583
Capital Expenditure
-1.034725
Issuance of Capital Stock
1.1508
Repurchase of Capital Stock
-0.055264
Free Cash Flow
-1.453509
ChangeinCashSupplementalAsRep...
-0.324973
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