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Frontier Diamonds Financial Data
| Company name: | Frontier Diamonds Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000FDX8 |
| Auditor: | BDO (Australia) Limited | Year established: | 2016 |
| 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 | 412 Queen Street Level 1, 3000 | Tel.: | +61 393472409 |
| City/Country: | Melbourne, Australia | Fax: | +61 393491186 |
| Web address: | http://www.frontierdiamonds.com |
| Company description: | Frontier Diamonds Ltd is a diamond exploration company based in Australia. It is focused on operating diamond mines in Star and Sedibeng Diamond Mine. The company's project includes Bellsbank Exploration project and Tailings Reclamation project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.024 | 0.00[0.0%] | 0.023 | 0.026 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4.002046512 | 99.444036 | - | -0.11 | - | -0.22 | - | - - - |
FDX KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -0.22 |
Market Capitalisation | 4.00M |
Latest Shares Outstanding | 99.44M |
Earnings pS (EPS) | -0.11 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 27.58% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | -198.41% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 4.39% |
Return on Assets (ROA) | -0.80% |
Return on Equity (ROE) | -2.09% |
Return on Capital Invested (ROC... | -0.65% |
Current Ratio | 0.30 |
Leverage Ratio (Assets/Equity) | 5.54% |
Interest Cover | -2.97 |
Total Debt/Equity (Gearing Rati... | 3.31% |
LT Debt/Total Capital | 0.72% |
Working Capital pS | 0.10 |
Cash pS | 0.00 |
Book-Value pS | 0.14 |
Tangible Book-Value pS | 0.13 |
Cash Flow pS | - |
Free Cash Flow pS | -0.03 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -618.38k |
FDX Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.175 | 0.024 |
| 5 Years | 0.20 | 0.024 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.17 | 0.097838 | 0.076456 | 80 | 1,899,283 | 162,696 | -0.146 | -85.88% |
| 5 Years | 0.19 | 0.101451 | 0.08436 | 80 | 1,899,283 | 169,897 | -0.166 | -87.37% |
FDX 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 | -0.91 | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
FDX Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 5.2121959139 |
Operating Revenue | 5.2121959139 |
Cost of Revenue | 15.5539318089 |
Gross Profit | -10.341735895 |
Operating Expenses | 3.5490150182 |
Selling,General and Administr... | 1.4375497225 |
General and Administrative Ex... | 1.3015491813 |
Salary and Benefit | 0.773446083 |
OtherGandA | 0.5281030983 |
Selling and Marketing Expense | 0.1360005412 |
Depreciation,Amortization and... | 0.9119564335 |
Depreciation and Amortization | 0.9119564335 |
Depreciation | 0.9119564335 |
Other Operating Expenses | 1.1995088622 |
Operating Income | -13.8907509132 |
Interest Income/Expense,Net-N... | -4.335659586 |
Interest Expense-Non Operatin... | 4.335659586 |
Other Income/Expense,Net | 0.0877986741 |
Other Non-Operating Income/Ex... | 0.0877986741 |
Pretax Income | -18.1386118252 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -18.1386118252 |
Net Income | -18.1386118252 |
Net Income Including Noncontr... | -18.1386118252 |
Net Income from Continuing Op... | -18.1386118252 |
Basic EPS | -0.11 |
Basic EPS from Continuing Ope... | -0.11 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.11 |
Diluted EPS from Continuing O... | -0.11 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 166.751938 |
Diluted Weighted Average Shar... | 166.751938 |
Net Income from Continuing an... | -18.1386118252 |
Normalized Income | -18.1386118252 |
Basic EPS,Continuing and Disc... | -0.11 |
Diluted EPS,Continuing and Di... | -0.11 |
Interest Expense | 4.335659586 |
Net Interest Income | -4.335659586 |
Earning Before Interest and T... | -13.8029522392 |
Earning Before Interest Tax D... | -12.8909958057 |
Cost of Revenue,Reconciled | 15.5539318089 |
Depreciation,Reconciled | 0.9119564335 |
Net Income from Continuing Op... | -18.1386118252 |
Normalized Basic EPS | -0.11 |
Normalized Diluted EPS | -0.11 |
NormalizedEBITDA | -12.8909958057 |
Tax rate for calculations | 0.00 |
FDX Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 129.08 |
Days in inventory | 6.30 |
Days in payment | 77.16 |
Cash conversion cycle | 58.22 |
Receivable turnover | 2.83 |
Inventory turnover | 57.91 |
Payable turnover | 4.73 |
Fixed assets turnover | 0.30 |
Assets turnover | 0.23 |
ROE | -2.09 |
ROA | -0.80 |
ROIC | -0.65 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.90 |
FDX Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 0.30 |
Quick ratio | 0.24 |
Debt total capital ratio | 0.72 |
Debt equity ratio | 2.61 |
Financial leverage | 5.54 |
Total debt to equity | 3.31 |
FDX 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 | - |
Avg ret assets | - |
Avg ret invested capital | - |
FDX Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | -1.98 |
Operating margin | -2.67 |
EBT margin | -3.48 |
Tax rate | - |
Net margin | -3.48 |
Sales per employee | - |
EBIT margin | -2.65 |
EBITDA margin | -2.47 |
Normalized net profit margin | -3.48 |
Interest coverage | -3.18 |
Inc per employee tot ops | - |
FDX Valuation Ratios (-) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
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 | - |
Sustainable growth rate | - |
Cash return | - |
FDX Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 22.9075145448 |
Current Assets | 1.763460966 |
Cash,Cash Equivalents,and Sho... | 0.6183804627 |
Cash and Cash Equivalents | 0.6183804627 |
Cash | 0.6183804627 |
Receivables | 0.8221999729 |
Accounts Receivable | 0.0192030848 |
Other Receivables | 0.8029968881 |
Inventories | 0.3174509539 |
Raw Materials | 0.3174509539 |
Prepaid Assets and Others | 5,429.58 |
Total Non-Current Assets | 21.1440535788 |
Net Property,Plant,and Equipm... | 20.1606440266 |
Gross Property,Plant,and Equi... | 53.7827709376 |
Properties | 46.4728602354 |
Land and Improvements | 3.9887335949 |
Machinery,Furniture/Equipment | 1.9749032607 |
Other Properties | 1.3462738466 |
Accumulated Depreciation | -33.622126911 |
Deferred Non-Current Assets | 355.84 |
Deferred Taxes,Non-Current As... | 355.84 |
Other Non-Current Assets | 0.983053714 |
Total Liabilities | 21.583393316 |
Current Liabilities | 5.939506156 |
Payables and Accrued Expenses | 2.5828277635 |
Payables | 2.5828277635 |
Accounts Payable | 1.8206954404 |
Other Payable | 0.7621323231 |
Provisions,Current | 0.4471532945 |
Current Debt and Capital Leas... | 2.909525098 |
Current Debt | 2.909525098 |
Other Current Borrowings | 2.909525098 |
Total Non-Current Liabilities | 15.64388716 |
Provisions,Long Term | 4.8505141388 |
Long Term Debt and Capital Le... | 10.7933716682 |
Long Term Debt | 10.7933716682 |
Other Non-Current Liabilities | 1.35 |
Total Equity | 1.3241212286 |
Stockholder's Equity | 4.1363320255 |
Capital Stock | 38.4249113787 |
Common Stock | 38.4249113787 |
Retained Earnings | -11.9732945474 |
Accumulated Gains/ Losses Not... | -22.3152848058 |
Foreign Currency Translation ... | -0.3465972128 |
Other Equity Adjustments | -21.968687593 |
Minority Interest | -2.8122107969 |
Total Capitalization | 14.9297036937 |
Common Stock Equity | 4.1363320255 |
Net Tangible Assets | 4.1363320255 |
Working Capital | -4.17604519 |
Invested Capital | 17.8392287917 |
Tangible Book Value | 4.1363320255 |
Total Debt | 13.7028967662 |
NetDebt | 13.0845163035 |
Ordinary Shares Number | 200.812753 |
TotalLiabilitiesAsReported | 21.583393316 |
TotalEquityAsReported | 1.3241212286 |
FDX Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 5.2153713976 |
Receipts from Customers | 5.2153713976 |
Classes of Cash Payments | -6.0071018807 |
Payments to Suppliers for Goo... | -6.0071018807 |
Interest Paid, Direct | -0.2200865918 |
Interest Received, Direct | 230.01 |
Cash Flow from Investing Acti... | -4.2003030713 |
Cash Flow from Continuing Inv... | -4.2003030713 |
CapitalExpenditureReported | -1.4915911243 |
Purchase/Sale of Property,Pla... | -3.1875984305 |
Purchase of Property,Plant an... | -3.1875984305 |
Purchase/Sale of Investments,... | 0.4788864836 |
Sale of Investments | 0.4788864836 |
Cash Flow from Financing Acti... | 5.6212095792 |
Cash Flow from Continuing Fin... | 5.6212095792 |
Issuance/Payments of Debt,Net | 2.0749871466 |
Issuance/Payments of Long Ter... | 2.0749871466 |
Proceeds or Issuance of Long ... | 17.7633649033 |
Payments to Settle Long Term ... | -15.6883777567 |
Issuance/Payments of Common S... | 3.5462224327 |
Proceeds or Issuance of Commo... | 4.1877553782 |
Payments for Common Stock | -0.6415329455 |
Cash and Cash Equivalents,End... | 0.6179204438 |
Change in Cash | 0.4093194426 |
Effect of Exchange Rate Chang... | -0.0211459884 |
Cash and Cash Equivalents,Beg... | 0.2297469896 |
Interest Paid, Supplemental D... | 0.2200865918 |
Capital Expenditure | -4.6791895548 |
Issuance of Capital Stock | 4.1877553782 |
Issuance of Debt | 17.7633649033 |
Repayment of Debt | -15.6883777567 |
Repurchase of Capital Stock | -0.6415329455 |
Free Cash Flow | -5.6907766201 |
ChangeinCashSupplementalAsRep... | 0.4093194426 |
