Carpentaria Resources Financial Data
Company name: | Carpentaria Resources Ltd | Status: | Active |
End of fiscal year: | June 29 2018 | ISIN | AU000000CAP7 |
Auditor: | BDO Audit Pty Ltd | Year established: | 2000 |
Company sector name: | Basic Materials | Trading currency: | AUD |
Industry name: | Industrial Metals & Minerals | Place of incorporation: | Australia (AU) |
Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
Address | 345 Ann Street Level 6, 4000 | Tel.: | +61 732202022 |
City/Country: | Brisbane, Australia | Fax: | +61 732201291 |
Web address: | http://www.carpentariares.com.au |
Company description: | Carpentaria Resources Ltd is a mineral exploration company engages in the production of iron ore in eastern Australia. Its projects portfolio includes Hawsons Iron Project, South Dam, Central Lachlan Gold Project, and Temora/Barellan Farm-out. |
Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
0.095 | 0.00[0.0%] | 0.093 | 0.094 | 0.00 | |||
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
18.00434965 | 213.828941 | 1.55 | -0.01 | - | -15.83 | - | 0.09 - 0.22 |
CAP KEY FIGURES (at previous day's close) | |
---|---|
Yesterday's Close | 0.10 |
PE Ratio | -15.83 |
Market Capitalisation | 18.00M |
Latest Shares Outstanding | 213.83M |
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) | -0.22% |
Return on Equity (ROE) | -0.23% |
Return on Capital Invested (ROC... | -0.23% |
Current Ratio | 4.32 |
Leverage Ratio (Assets/Equity) | 1.05% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.03 |
Cash pS | 0.01 |
Book-Value pS | 0.03 |
Tangible Book-Value pS | 0.02 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -1.05M |
Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|---|
1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
1 Year | 0.155 | 0.152083 | 0.150412 | 1,816,242 | 20,715,509 | 8,698,123 | -0.06 | -38.71% |
3 Years | 0.054 | 0.051055 | 0.110805 | 118 | 116,024,717 | 2,522,054 | 0.041 | 75.93% |
5 Years | 0.062 | 0.063251 | 0.109218 | 118 | 116,024,717 | 1,466,917 | 0.033 | 53.23% |
CAP 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 | 0.02 | -0.13 | -0.28 | -0.14 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
CAP Income Statement June 29 2018 (AUD) | |
---|---|
Operating Expenses | 1.212554 |
Selling,General and Administr... | 0.966879 |
General and Administrative Ex... | 0.966879 |
Salary and Benefit | 0.509188 |
Rent and Landing Fees | 0.06611 |
OtherGandA | 0.391581 |
Depreciation,Amortization and... | 0.012055 |
Depreciation and Amortization | 0.012055 |
Depreciation | 0.012055 |
Other Operating Expenses | 0.23362 |
Operating Income | -1.212554 |
Interest Income/Expense,Net-N... | 6,197.00 |
Interest Income-Non Operating | 6,197.00 |
Other Income/Expense,Net | 0.023214 |
Other Non-Operating Income/Ex... | 0.023214 |
Pretax Income | -1.183143 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -1.183143 |
Net Income | -1.183143 |
Net Income Including Noncontr... | -1.183143 |
Net Income from Continuing Op... | -1.183143 |
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... | 189.51947 |
Diluted Weighted Average Shar... | 189.51947 |
Interest and Dividend Income | 6,197.00 |
Net Interest Income | 6,197.00 |
Net Income from Continuing an... | -1.183143 |
Normalized Income | -1.183143 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Earning Before Interest and T... | -1.212554 |
Earning Before Interest Tax D... | -1.200499 |
Depreciation,Reconciled | 0.012055 |
Net Income from Continuing Op... | -1.183143 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -1.200499 |
Tax rate for calculations | 0.00 |
CAP Efficency Ratios (June 29 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 | -0.23 |
ROA | -0.22 |
ROIC | -0.23 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
CAP Financial Health Ratios (June 29 2018) | |
---|---|
Current ratio | 4.32 |
Quick ratio | 4.28 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.05 |
Total debt to equity | - |
CAP Avearge Growth Ratios Over 5 Years (June 29 2018) | |
---|---|
Growth ann capital spending | -0.14 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.40 |
Avg ret assets | -0.37 |
Avg ret invested capital | -0.41 |
CAP Profitability Ratios (June 29 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 | - |
CAP Valuation Ratios (June 28 2018) | |
---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.03 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2.31 |
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 | -0.24 |
Cash return | -0.24 |
CAP Balance Sheet June 29 2018 (AUD) | |
---|---|
Total Assets | 5.814339 |
Current Assets | 1.093532 |
Cash,Cash Equivalents,and Sho... | 1.066908 |
Cash and Cash Equivalents | 1.052625 |
Cash | 0.723632 |
Cash Equivalents | 0.328993 |
Short Term Investments | 0.014283 |
Receivables | 0.015363 |
Accounts Receivable | 0.015363 |
Other Current Assets | 0.011261 |
Total Non-Current Assets | 4.720807 |
Net Property,Plant,and Equipm... | 4.662398 |
Gross Property,Plant,and Equi... | 4.662398 |
Machinery,Furniture/Equipment | 5,109.00 |
Other Properties | 4.657289 |
Accounts Receivable,Non-Curre... | 0.058409 |
Total Liabilities | 0.252991 |
Current Liabilities | 0.252991 |
Payables and Accrued Expenses | 0.057811 |
Payables | 0.057811 |
Accounts Payable | 0.024765 |
Other Payable | 0.033046 |
Provisions,Current | 0.093315 |
Pension and Other Post-Retire... | 0.101865 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 5.561348 |
Stockholder's Equity | 5.561348 |
Capital Stock | 24.253396 |
Common Stock | 24.253396 |
Retained Earnings | -20.677635 |
Accumulated Gains/ Losses Not... | 1.985587 |
Other Equity Adjustments | 1.985587 |
Total Capitalization | 5.561348 |
Common Stock Equity | 5.561348 |
Net Tangible Assets | 5.561348 |
Working Capital | 0.840541 |
Invested Capital | 5.561348 |
Tangible Book Value | 5.561348 |
Ordinary Shares Number | 199.190706 |
TotalLiabilitiesAsReported | 0.252991 |
TotalEquityAsReported | 5.561348 |
CAP Cash Flow June 29 2018 (AUD) | |
---|---|
Classes of Cash Payments | -0.877179 |
Payments to Suppliers for Goo... | -0.877179 |
Interest Received, Direct | 6,197.00 |
Cash Flow from Investing Acti... | -1.384752 |
Cash Flow from Continuing Inv... | -1.384752 |
CapitalExpenditureReported | -1.668544 |
Purchase/Sale of Investments,... | 0.055577 |
Sale of Investments | 0.055577 |
Other Investing Changes,Net | 0.228215 |
Cash Flow from Financing Acti... | 1.940801 |
Cash Flow from Continuing Fin... | 1.940801 |
Issuance/Payments of Common S... | 1.940801 |
Proceeds or Issuance of Commo... | 2.140355 |
Payments for Common Stock | -0.199554 |
Cash and Cash Equivalents,End... | 1.052625 |
Change in Cash | -0.314933 |
Cash and Cash Equivalents,Beg... | 1.367558 |
Capital Expenditure | -1.668544 |
Issuance of Capital Stock | 2.140355 |
Repurchase of Capital Stock | -0.199554 |
Free Cash Flow | -2.539526 |
ChangeinCashSupplementalAsRep... | -0.314933 |