Carpentaria Resources Financial Data

Company name:Carpentaria Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CAP7
Auditor:BDO Audit Pty LtdYear established:2000
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address345 Ann Street
Level 6, 4000
Tel.:+61 732202022
City/Country:Brisbane, AustraliaFax:+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

CAP Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.220.093
3 Years0.2250.011
5 Years0.2250.011

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.1550.1520830.1504121,816,24220,715,5098,698,123-0.06-38.71%
3 Years0.0540.0510550.110805118116,024,7172,522,0540.04175.93%
5 Years0.0620.0632510.109218118116,024,7171,466,9170.03353.23%

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
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