Flinders Mines Financial Data

Company name:Flinders Mines LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000FMS9
Year established:2000Company 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)Address45 Ventnor Avenue, 6005
Tel.:+61 893894483City/Country:West Perth, Australia
Fax:+61 893894400Web address:http://www.flindersmines.com
Company description:Flinders Mines Ltd engages in the exploration of mineral deposits. Its projects include the Pilbara Iron Ore and Canegrass Magnetite projects. The Pilbara Iron Ore project is located in the Pilbara region of Western Australia. The Canegrass project is located near located near Mount Magnet, Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
1.21  0.15[14.15%] 1.20 1.21 1.10 1.21 1.10 26,252
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3301.48502696 3485.170081 1.31 -0.00 - -1,766.67 - 0.02 - 1.55

FMS KEY FIGURES (at previous day's close)

Yesterday's Close
1.06
PE Ratio
-1.77k
Market Capitalisation
3.30B
Latest Shares Outstanding
3.49B
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)
-0.03%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
0.71
Leverage Ratio (Assets/Equity)
1.10%
Interest Cover
-14.81
Total Debt/Equity (Gearing Rati...
0.09%
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-3.30M

FMS Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.210.98
1 Month1.210.945
3 Months1.550.032
6 Months1.550.026
1 Year1.550.018
3 Years1.550.018
5 Years1.550.006

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.991.011.032,63456,66820,3100.2222.22%
1 Month0.981.00030.9962372,281260,14733,7660.2323.47%
3 Months0.0360.6779620.18462622,169,147184,7041.173,261.11%
6 Months0.0270.3301570.07585122,613,952398,7901.184,381.48%
1 Year0.0480.1830220.04496423,395,812568,9181.162,420.83%
3 Years0.0970.1106980.05533223,686,354409,0011.111,147.42%
5 Years0.0090.0820840.040756268,101,363831,3411.2013,344.44%

FMS 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
-0.02
-0.13
-0.04
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

FMS Income Statement June 29 2018 (AUD)

Operating Expenses
1.835
Selling,General and Administr...
1.502
General and Administrative Ex...
1.502
Salary and Benefit
0.603
Rent and Landing Fees
0.045
OtherGandA
0.854
Depreciation,Amortization and...
0.022
Depreciation and Amortization
0.022
Depreciation
0.022
Other Operating Expenses
0.311
Operating Income
-1.835
Interest Income/Expense,Net-N...
-7,000.00
Interest Income-Non Operating
0.105
Interest Expense-Non Operatin...
0.112
Other Income/Expense,Net
0.049
Other Non-Operating Income/Ex...
0.049
Pretax Income
-1.793
Provision for Income Tax
0.017
Net Income Available to Commo...
-1.81
Net Income
-1.81
Net Income Including Noncontr...
-1.81
Net Income from Continuing Op...
-1.81
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...
3114.608516
Diluted Weighted Average Shar...
3114.608516
Net Income from Continuing an...
-1.81
Normalized Income
-1.81
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.105
Interest Expense
0.112
Net Interest Income
-7,000.00
Earning Before Interest and T...
-1.681
Earning Before Interest Tax D...
-1.659
Depreciation,Reconciled
0.022
Net Income from Continuing Op...
-1.81
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.659
Tax rate for calculations
0.00

FMS 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
-0.03
ROA
-0.03
ROIC
-0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

FMS Financial Health Ratios (June 29 2018)

Current ratio
0.71
Quick ratio
0.62
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.10
Total debt to equity
0.09

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

Growth ann capital spending
0.04
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.14
Avg ret assets
-0.14
Avg ret invested capital
-0.14

FMS 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
-15.01
Inc per employee tot ops
-

FMS Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.68
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
-0.04
Cash return
-

FMS Balance Sheet June 29 2018 (AUD)

Total Assets
62.318
Current Assets
3.853
Cash,Cash Equivalents,and Sho...
3.301
Cash and Cash Equivalents
3.301
Cash
3.241
Cash Equivalents
0.06
Receivables
0.084
Other Receivables
0.084
Prepaid Assets and Others
0.468
Total Non-Current Assets
58.465
Net Property,Plant,and Equipm...
58.465
Gross Property,Plant,and Equi...
58.465
Machinery,Furniture/Equipment
4,000.00
Other Properties
58.461
Total Liabilities
5.436
Current Liabilities
5.436
Payables and Accrued Expenses
0.436
Payables
0.436
Accounts Payable
0.19
Other Payable
0.246
Current Debt and Capital Leas...
5
Current Debt
5
Other Current Borrowings
5
Total Non-Current Liabilities
0.00
Total Equity
56.882
Stockholder's Equity
56.882
Capital Stock
138.859
Common Stock
138.859
Retained Earnings
-81.977
Total Capitalization
56.882
Common Stock Equity
56.882
Net Tangible Assets
56.882
Working Capital
-1.583
Invested Capital
61.882
Tangible Book Value
56.882
Total Debt
5
NetDebt
1.699
Ordinary Shares Number
3336.951446
TotalLiabilitiesAsReported
5.436
TotalEquityAsReported
56.882

FMS Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.687
Payments to Suppliers for Goo...
-1.687
Interest Received, Direct
0.105
Cash Flow from Investing Acti...
-10.132
Cash Flow from Continuing Inv...
-10.132
CapitalExpenditureReported
-10.219
Purchase/Sale of Property,Pla...
0.014
Sale of Property,Plant,and Eq...
0.014
Purchase/Sale of Investments,...
0.073
Sale of Investments
0.073
Cash Flow from Financing Acti...
4.948
Cash Flow from Continuing Fin...
4.948
Issuance/Payments of Debt,Net
5
Issuance/Payments of Long Ter...
5
Proceeds or Issuance of Long ...
5
Other Financing Changes, Net
-0.052
Cash and Cash Equivalents,End...
3.301
Change in Cash
-6.766
Cash and Cash Equivalents,Beg...
10.067
Capital Expenditure
-10.219
Issuance of Debt
5
Free Cash Flow
-11.801
ChangeinCashSupplementalAsRep...
-6.766
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