Cassius Mining Financial Data

Company name:Cassius Mining LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CMD8
Year established:2005Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address99 Macquarie Street
Level 7, 2000
Tel.:+61 282263323City/Country:Sydney, Australia
Fax:+61 282263304Web address:http://www.cassiusmining.com
Company description:Cassius Mining Ltd is a mining and mineral exploration company. The company's projects profile includes Bolgatanga Project and the Madagascar Project. It operates in two geographical segments namely Australia and Africa.
Price Price change [%] Bid Offer Open High Low Volume
0.023  0.00[0.0%] 0.022 0.024 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.681625876 261.24639 0.79 -0.00 - -9.20 - 0.01 - 0.04

CMD KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-9.20
Market Capitalisation
5.68M
Latest Shares Outstanding
261.25M
Earnings pS (EPS)
-0.00
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)
-0.05%
Return on Equity (ROE)
-0.05%
Return on Capital Invested (ROC...
-0.05%
Current Ratio
10.80
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.01
Book-Value pS
0.05
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.81M

CMD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0240.022
1 Month0.0250.014
3 Months0.0250.013
6 Months0.0380.013
1 Year0.0380.013
3 Years0.050.004
5 Years0.120.004

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0220.02260.02272160,000888,600317,7990.0014.55%
1 Month0.0140.0207330.0199984,37511,641,1251,732,6410.00964.29%
3 Months0.0180.0178040.0189992,00011,641,125806,7770.00527.78%
6 Months0.0160.0171490.0202491,15622,390,687957,7960.00743.75%
1 Year0.0220.017310.01947177822,390,687667,4320.0014.55%
3 Years0.020.0150310.017654122,390,687579,3370.00315.0%
5 Years0.080.0280680.019449122,390,687422,048-0.057-71.25%

CMD 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
-0.08
0.20
0.24
-0.25
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CMD Income Statement June 29 2018 (AUD)

Operating Expenses
0.637228
Selling,General and Administr...
0.1182
General and Administrative Ex...
0.1182
Salary and Benefit
0.1182
Other Operating Expenses
0.519028
Operating Income
-0.637228
Interest Income/Expense,Net-N...
0.017921
Interest Income-Non Operating
0.017921
Pretax Income
-0.619307
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.619307
Net Income
-0.619307
Net Income Including Noncontr...
-0.619307
Net Income from Continuing Op...
-0.619307
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
247.027212
Diluted Weighted Average Shar...
247.027212
Net Income from Continuing an...
-0.619307
Normalized Income
-0.619307
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.017921
Net Interest Income
0.017921
Earning Before Interest and T...
-0.637228
Earning Before Interest Tax D...
-0.637228
Net Income from Continuing Op...
-0.619307
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.637228
Tax rate for calculations
0.00

CMD 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
-0.05
ROA
-0.05
ROIC
-0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CMD Financial Health Ratios (June 29 2018)

Current ratio
10.80
Quick ratio
10.80
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.34
Avg ret assets
-0.13
Avg ret invested capital
-0.35

CMD 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
-

CMD Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.86
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
-0.07
Cash return
-

CMD Balance Sheet June 29 2018 (AUD)

Total Assets
12.0437
Current Assets
1.815249
Cash,Cash Equivalents,and Sho...
1.809585
Cash and Cash Equivalents
1.809585
Cash
1.809585
Receivables
5,664.00
Other Receivables
5,664.00
Total Non-Current Assets
10.228451
Net Property,Plant,and Equipm...
0.917456
Gross Property,Plant,and Equi...
0.917456
Other Properties
0.917456
Investments and Advances
9.310995
Long term equity investment
9.310995
Investments in Associates, at...
9.310995
Total Liabilities
0.168088
Current Liabilities
0.168088
Payables and Accrued Expenses
0.168088
Payables
0.168088
Accounts Payable
0.168088
Total Non-Current Liabilities
0.00
Total Equity
11.875612
Stockholder's Equity
11.875612
Capital Stock
45.280946
Common Stock
45.280946
Retained Earnings
-33.973534
Accumulated Gains/ Losses Not...
0.5682
Other Equity Adjustments
0.5682
Total Capitalization
11.875612
Common Stock Equity
11.875612
Net Tangible Assets
11.875612
Working Capital
1.647161
Invested Capital
11.875612
Tangible Book Value
11.875612
Ordinary Shares Number
261.24639
TotalLiabilitiesAsReported
0.168088
TotalEquityAsReported
11.875612

CMD Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.086949
Payments to Suppliers for Goo...
-1.086949
Interest Received, Direct
0.017921
Cash Flow from Investing Acti...
-4.389662
Cash Flow from Continuing Inv...
-4.389662
Purchase/Sale of Investments,...
-4.389662
Purchase of Investments
-4.389662
Cash Flow from Financing Acti...
0.865
Cash Flow from Continuing Fin...
0.865
Issuance/Payments of Common S...
0.865
Proceeds or Issuance of Commo...
0.865
Cash and Cash Equivalents,End...
1.809585
Change in Cash
-4.59369
Cash and Cash Equivalents,Beg...
6.403275
Issuance of Capital Stock
0.865
Free Cash Flow
-1.069028
ChangeinCashSupplementalAsRep...
-4.59369
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