PLUS1
Australian Bauxite Financial Data
| Company name: | Australian Bauxite Ltd | Status: | Active |
| End of fiscal year: | December 30 2018 | ISIN | AU000000ABX3 |
| Auditor: | K.S. Black & Co | Year established: | 2009 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Aluminum | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 131 Macquarie Street Level 2, 2000 | Tel.: | +61 292517177 |
| City/Country: | Sydney, Australia | Fax: | +61 292517500 |
| Web address: | http://www.australianbauxite.com.au |
| Company description: | Australian Bauxite Ltd is a bauxite exploration and development company. It explores and develops bauxite in Queensland, New South Wales, and Tasmania. It operates in the mineral, exploration, and development of resources in Australia Its projects include Binjour Project, Goulburn and Tasmanian Project. It also focuses on mines, including Fingal Rail and DL130. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.092 | 0.002[2.22%] | 0.09 | 0.095 | 0.09 | 0.092 | 0.09 | 325,348 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 13.07620746 | 145.967005 | 1.20 | -0.02 | - | -5.52 | - | 0.07 - 0.13 |
ABX KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.09 |
PE Ratio | -5.52 |
Market Capitalisation | 13.08M |
Latest Shares Outstanding | 145.97M |
Earnings pS (EPS) | -0.02 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 815.63% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.13% |
Return on Equity (ROE) | -0.14% |
Return on Capital Invested (ROC... | -0.14% |
Current Ratio | 2.15 |
Leverage Ratio (Assets/Equity) | 1.12% |
Interest Cover | -33.91 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.12 |
Cash pS | 0.01 |
Book-Value pS | 0.13 |
Tangible Book-Value pS | 0.11 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -1.84M |
ABX Balance Sheet Chart (December 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.097 | 0.09 |
| 1 Month | 0.099 | 0.09 |
| 3 Months | 0.105 | 0.09 |
| 6 Months | 0.115 | 0.09 |
| 1 Year | 0.125 | 0.07 |
| 3 Years | 0.16 | 0.07 |
| 5 Years | 0.25 | 0.07 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.096 | 0.0945 | 0.094902 | 5,500 | 493,744 | 155,361 | -0.004 | -4.17% |
| 1 Month | 0.095 | 0.093583 | 0.093601 | 5,500 | 493,744 | 136,715 | -0.003 | -3.16% |
| 3 Months | 0.105 | 0.099468 | 0.097243 | 5,000 | 493,744 | 77,062 | -0.013 | -12.38% |
| 6 Months | 0.11 | 0.102154 | 0.100947 | 2,314 | 493,744 | 80,610 | -0.018 | -16.36% |
| 1 Year | 0.125 | 0.10023 | 0.100909 | 10 | 493,744 | 82,988 | -0.033 | -26.4% |
| 3 Years | 0.115 | 0.108658 | 0.110079 | 1 | 1,165,989 | 100,622 | -0.023 | -20.0% |
| 5 Years | 0.175 | 0.128961 | 0.139345 | 1 | 3,601,701 | 164,773 | -0.083 | -47.43% |
ABX Growth Ratios (December 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.05 | -0.02 | -0.02 | - |
Revenue growth | -0.95 | 1.31 | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0.95 | 1.31 | - | - |
ABX Income Statement December 29 2018 (AUD) | |
|---|---|
Total Revenue | 0.096 |
Operating Revenue | 0.096 |
Gross Profit | 0.096 |
Operating Expenses | 3.347 |
Selling,General and Administr... | 0.783 |
General and Administrative Ex... | 0.783 |
Salary and Benefit | 0.506 |
OtherGandA | 0.277 |
Other Operating Expenses | 2.564 |
Operating Income | -3.251 |
Interest Income/Expense,Net-N... | 0.013 |
Interest Income-Non Operating | 0.081 |
Interest Expense-Non Operatin... | 0.068 |
Other Income/Expense,Net | 0.864 |
Other Non-Operating Income/Ex... | 0.864 |
Pretax Income | -2.374 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -2.374 |
Net Income | -2.374 |
Net Income Including Noncontr... | -2.374 |
Net Income from Continuing Op... | -2.374 |
Basic EPS | -0.02 |
Basic EPS from Continuing Ope... | -0.02 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.02 |
Diluted EPS from Continuing O... | -0.02 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 145.291194 |
Diluted Weighted Average Shar... | 145.291194 |
Net Income from Continuing an... | -2.374 |
Normalized Income | -2.374 |
Basic EPS,Continuing and Disc... | -0.02 |
Diluted EPS,Continuing and Di... | -0.02 |
Interest and Dividend Income | 0.081 |
Interest Expense | 0.068 |
Net Interest Income | 0.013 |
Earning Before Interest and T... | -2.306 |
Earning Before Interest Tax D... | -2.306 |
Net Income from Continuing Op... | -2.374 |
Normalized Basic EPS | -0.02 |
Normalized Diluted EPS | -0.02 |
NormalizedEBITDA | -2.306 |
Tax rate for calculations | 0.00 |
ABX Efficency Ratios (December 29 2018) | |
|---|---|
Days in sales | 3,775.47 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 0.10 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 0.01 |
Assets turnover | 0.01 |
ROE | -0.14 |
ROA | -0.13 |
ROIC | -0.14 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.02 |
ABX Financial Health Ratios (December 29 2018) | |
|---|---|
Current ratio | 2.15 |
Quick ratio | 2.09 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.12 |
Total debt to equity | - |
ABX Avearge Growth Ratios Over 5 Years (December 29 2018) | |
|---|---|
Growth ann capital spending | 0.02 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.07 |
Avg ret assets | -0.07 |
Avg ret invested capital | -0.07 |
ABX Profitability Ratios (December 29 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -33.86 |
EBT margin | -24.73 |
Tax rate | - |
Net margin | -24.73 |
Sales per employee | - |
EBIT margin | -24.02 |
EBITDA margin | -24.02 |
Normalized net profit margin | -24.73 |
Interest coverage | -33.91 |
Inc per employee tot ops | - |
ABX Valuation Ratios (December 30 2018) | |
|---|---|
Sales per share | 0.01 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.11 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.96 |
Price to sales | 8.29 |
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 | -0.04 |
Cash return | -0.03 |
ABX Balance Sheet December 29 2018 (AUD) | |
|---|---|
Total Assets | 18.707 |
Current Assets | 3.202 |
Cash,Cash Equivalents,and Sho... | 1.844 |
Cash and Cash Equivalents | 1.844 |
Cash | 1.844 |
Receivables | 1.265 |
Other Receivables | 1.985 |
Recievables Adjustments/Allow... | -0.72 |
Prepaid Assets and Others | 0.093 |
Total Non-Current Assets | 15.505 |
Net Property,Plant,and Equipm... | 15.461 |
Gross Property,Plant,and Equi... | 15.625 |
Properties | 15.461 |
Machinery,Furniture/Equipment | 0.164 |
Accumulated Depreciation | -0.164 |
Accounts Receivable,Non-Curre... | 0.044 |
Total Liabilities | 2.01 |
Current Liabilities | 1.487 |
Payables and Accrued Expenses | 1.14 |
Payables | 1.14 |
Accounts Payable | 0.273 |
Other Payable | 0.867 |
Pension and Other Post-Retire... | 0.082 |
Other Current Liabilities | 0.265 |
Total Non-Current Liabilities | 0.523 |
Provisions,Long Term | 0.435 |
Employee Benefits | 0.088 |
Pension and Other Postretirem... | 0.088 |
Total Equity | 16.697 |
Stockholder's Equity | 16.697 |
Capital Stock | 26.831 |
Common Stock | 25.312 |
Other Capital Stock | 1.519 |
Retained Earnings | -10.727 |
Accumulated Gains/ Losses Not... | 0.593 |
Other Equity Adjustments | 0.593 |
Total Capitalization | 16.697 |
Common Stock Equity | 16.697 |
Net Tangible Assets | 16.697 |
Working Capital | 1.715 |
Invested Capital | 16.697 |
Tangible Book Value | 16.697 |
Ordinary Shares Number | 145.967005 |
TotalLiabilitiesAsReported | 2.01 |
TotalEquityAsReported | 16.697 |
ABX Cash Flow December 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.097 |
Receipts from Customers | 0.097 |
Classes of Cash Payments | -1.226 |
Payments to Suppliers for Goo... | -1.226 |
Interest Received, Direct | 0.032 |
Cash Flow from Investing Acti... | -0.516 |
Cash Flow from Continuing Inv... | -0.516 |
Purchase/Sale of Property,Pla... | -2,000.00 |
Purchase of Property,Plant an... | -2,000.00 |
Other Investing Changes,Net | -0.514 |
Cash Flow from Financing Acti... | 1.519 |
Cash Flow from Continuing Fin... | 1.519 |
Issuance/Payments of Debt,Net | 1.519 |
Issuance/Payments of Long Ter... | 1.519 |
Proceeds or Issuance of Long ... | 1.519 |
Cash and Cash Equivalents,End... | 1.844 |
Change in Cash | -0.094 |
Cash and Cash Equivalents,Beg... | 1.938 |
Capital Expenditure | -2,000.00 |
Issuance of Debt | 1.519 |
Free Cash Flow | -1.099 |
ChangeinCashSupplementalAsRep... | -0.094 |
