Cannindah Resources Financial Data

Company name:Cannindah Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CAE1
Year established:2004Company sector name:Basic Materials
Trading currency:AUDIndustry name:Copper
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 3, 50 Marine Parade
Southport, 4000
Tel.:+61 733573988City/Country:Gold Coast, Australia
Fax:+61 733574988Web address:http://www.cannindah.com.au
Company description:Cannindah Resources Ltd is an Australia-based exploration and resource development company. It is engaged in mineral exploration, evaluation and progressing development of its various mineral projects. It focuses on copper and gold with projects based in Queensland, Australia. The company holds an interest in the Mount Cannindah copper-gold project. The Mount Cannindah copper-gold project is located to the south of Gladstone, Queensland.
Price Price change [%] Bid Offer Open High Low Volume
0.31  -0.03[-8.82%] 0.31 0.315 0.33 0.33 0.31 605,512
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
44.02829014 181.185946 0.81 -0.01 - -36.96 - 0.03 - 0.64

CAE KEY FIGURES (at previous day's close)

Yesterday's Close
0.34
PE Ratio
-36.96
Market Capitalisation
44.03M
Latest Shares Outstanding
181.19M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
464.46%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
44.70%
Return on Assets (ROA)
-0.24%
Return on Equity (ROE)
-0.71%
Return on Capital Invested (ROC...
-0.09%
Current Ratio
0.03
Leverage Ratio (Assets/Equity)
3.58%
Interest Cover
-0.56
Total Debt/Equity (Gearing Rati...
2.21%
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.04
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-10.46k

CAE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.370.19
1 Month0.370.165
3 Months0.6350.165
6 Months0.6350.057
1 Year0.6350.025
3 Years0.6350.005
5 Years0.6350.005

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1950.2630.305632174,0323,232,7011,592,5420.11558.97%
1 Month0.1750.2045590.27955534,5403,232,701594,5290.13577.14%
3 Months0.2650.236360.28782633,00614,573,8751,441,1870.04516.98%
6 Months0.060.1691170.2171856314,573,8751,166,7680.25416.67%
1 Year0.0320.11510.097503563268,052,0422,997,6010.278868.75%
3 Years0.0090.0842140.092901563268,052,0422,184,1500.3013,344.44%
5 Years0.0150.0642490.0854651268,052,0421,520,7330.2951,966.67%

CAE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.45
-0.33
-0.29
-0.39
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CAE Income Statement June 29 2018 (AUD)

Total Revenue
0.116256
Operating Revenue
0.116256
Gross Profit
0.116256
Operating Expenses
0.543447
Selling,General and Administr...
0.539958
General and Administrative Ex...
0.539958
Salary and Benefit
0.229952
OtherGandA
0.310006
Depreciation,Amortization and...
2,491.00
Depreciation and Amortization
2,491.00
Depreciation
2,491.00
Other Operating Expenses
998.00
Operating Income
-0.427191
Interest Income/Expense,Net-N...
-0.76195
Interest Income-Non Operating
532.00
Interest Expense-Non Operatin...
0.762482
Pretax Income
-1.189141
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.189141
Net Income
-1.189141
Net Income Including Noncontr...
-1.189141
Net Income from Continuing Op...
-1.189141
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...
129.494971
Diluted Weighted Average Shar...
129.494971
Dividend Per Share
0.00
Net Income from Continuing an...
-1.189141
Normalized Income
-1.189141
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
532.00
Interest Expense
0.762482
Net Interest Income
-0.76195
Earning Before Interest and T...
-0.426659
Earning Before Interest Tax D...
-0.424168
Depreciation,Reconciled
2,491.00
Net Income from Continuing Op...
-1.189141
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.424168
Tax rate for calculations
0.00

CAE Efficency Ratios (June 29 2018)

Days in sales
335.59
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
1.09
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.03
Assets turnover
0.02
ROE
-0.71
ROA
-0.24
ROIC
-0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
6.96

CAE Financial Health Ratios (June 29 2018)

Current ratio
0.03
Quick ratio
0.03
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3.58
Total debt to equity
2.21

CAE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.07
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.37
Avg ret assets
-0.20
Avg ret invested capital
-0.13

CAE Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-3.67
EBT margin
-10.23
Tax rate
-
Net margin
-10.23
Sales per employee
-
EBIT margin
-3.67
EBITDA margin
-3.65
Normalized net profit margin
-10.23
Interest coverage
-0.56
Inc per employee tot ops
-

CAE Valuation Ratios (June 28 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
5.01
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
-0.42
Cash return
-0.02

CAE Balance Sheet June 29 2018 (AUD)

Total Assets
5.196887
Current Assets
0.096427
Cash,Cash Equivalents,and Sho...
0.010461
Cash and Cash Equivalents
0.010461
Cash
0.010461
Receivables
0.085966
Other Receivables
0.085966
Total Non-Current Assets
5.10046
Net Property,Plant,and Equipm...
5.018623
Gross Property,Plant,and Equi...
5.054188
Machinery,Furniture/Equipment
0.035565
Other Properties
5.018623
Accumulated Depreciation
-0.035565
Investments and Advances
0.081837
OtherInvestments
0.081837
Total Liabilities
3.743984
Current Liabilities
3.743984
Payables and Accrued Expenses
0.484564
Payables
0.484564
Accounts Payable
0.29682
Other Payable
0.187744
Pension and Other Post-Retire...
0.044232
Current Debt and Capital Leas...
3.215188
Current Debt
3.215188
Other Current Borrowings
3.215188
Total Non-Current Liabilities
0.00
Total Equity
1.452903
Stockholder's Equity
1.452903
Capital Stock
47.64942
Common Stock
47.64942
Retained Earnings
-46.592131
Accumulated Gains/ Losses Not...
0.395614
Other Equity Adjustments
0.395614
Total Capitalization
1.452903
Common Stock Equity
1.452903
Net Tangible Assets
1.452903
Working Capital
-3.647557
Invested Capital
4.668091
Tangible Book Value
1.452903
Total Debt
3.215188
NetDebt
3.204727
Ordinary Shares Number
151.219278
TotalLiabilitiesAsReported
3.743984
TotalEquityAsReported
1.452903

CAE Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.224543
Receipts from Customers
0.127882
Other Cash Receipts from Oper...
0.096661
Classes of Cash Payments
-0.456138
Payments to Suppliers for Goo...
-0.456138
Interest Received, Direct
532.00
Cash Flow from Investing Acti...
-0.809261
Cash Flow from Continuing Inv...
-0.809261
CapitalExpenditureReported
-0.807342
Purchase/Sale of Property,Pla...
-1,919.00
Purchase of Property,Plant an...
-1,919.00
Cash Flow from Financing Acti...
0.732307
Cash Flow from Continuing Fin...
0.732307
Issuance/Payments of Common S...
0.732307
Proceeds or Issuance of Commo...
0.732307
Cash and Cash Equivalents,End...
0.010461
Change in Cash
-0.308017
Cash and Cash Equivalents,Beg...
0.318478
Capital Expenditure
-0.809261
Issuance of Capital Stock
0.732307
Free Cash Flow
-1.040324
ChangeinCashSupplementalAsRep...
-0.308017
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