Graphex Mining Financial Data

Company name:Graphex Mining LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000GPX0
Year established:2016Company 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)AddressLevel 1, 2 Richardson Street
Suite 4, 6005
Tel.:+61 892004960City/Country:West Perth, Australia
Fax:+61 892004961Web address:http://www.graphexmining.com.au
Company description:Graphex Mining Ltd is engaged in mineral exploration. The company's project includes Chilalo Graphite Project located in south-east Tanzania.
Price Price change [%] Bid Offer Open High Low Volume
0.051  0.00[0.0%] 0.051 0.055 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.643623039 87.335122 - -0.06 - -0.85 - 0.03 - 0.18

GPX KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-0.85
Market Capitalisation
3.64M
Latest Shares Outstanding
87.34M
Earnings pS (EPS)
-0.06
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)
-0.61%
Return on Equity (ROE)
-0.65%
Return on Capital Invested (ROC...
-0.65%
Current Ratio
5.12
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.09
Cash pS
0.03
Book-Value pS
0.10
Tangible Book-Value pS
0.07
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.84M

GPX 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 Months0.0960.045
1 Year0.1750.029
3 Years0.350.029
5 Years0.650.029

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 Months0.0620.0591920.061498298,0305,485,0152,063,052-0.011-17.74%
1 Year0.1650.1030630.0679154775,485,015679,315-0.114-69.09%
3 Years0.3150.2167390.139243845,485,015214,270-0.264-83.81%
5 Years0.330.2763460.229453845,485,015195,757-0.279-84.55%

GPX 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
-0.15
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

GPX Income Statement June 29 2018 (AUD)

Operating Expenses
4.332294
Selling,General and Administr...
2.403865
General and Administrative Ex...
2.403865
Salary and Benefit
1.253069
OtherGandA
1.150796
Other Operating Expenses
1.928429
Operating Income
-4.332294
Other Income/Expense,Net
0.223218
Other Non-Operating Income/Ex...
0.223218
Pretax Income
-4.109076
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.109076
Net Income
-4.109076
Net Income Including Noncontr...
-4.109076
Net Income from Continuing Op...
-4.109076
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
71.443589
Diluted Weighted Average Shar...
71.443589
Net Income from Continuing an...
-4.109076
Normalized Income
-4.109076
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Earning Before Interest and T...
-4.332294
Earning Before Interest Tax D...
-4.332294
Net Income from Continuing Op...
-4.109076
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-4.332294
Tax rate for calculations
0.00

GPX 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
-0.65
ROA
-0.61
ROIC
-0.65
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

GPX Financial Health Ratios (June 29 2018)

Current ratio
5.12
Quick ratio
5.08
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

GPX 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
-

GPX 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
-

GPX Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.08
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.73
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
-0.68
Cash return
-

GPX Balance Sheet June 29 2018 (AUD)

Total Assets
7.129558
Current Assets
2.003223
Cash,Cash Equivalents,and Sho...
1.838886
Cash and Cash Equivalents
1.838886
Cash
1.238886
Cash Equivalents
0.6
Receivables
0.148969
Accounts Receivable
0.047577
Other Receivables
0.101392
Prepaid Assets and Others
0.015368
Total Non-Current Assets
5.126335
Net Property,Plant,and Equipm...
5.126335
Gross Property,Plant,and Equi...
5.222204
Machinery,Furniture/Equipment
0.11412
Other Properties
5.108084
Accumulated Depreciation
-0.095869
Total Liabilities
0.390977
Current Liabilities
0.390977
Payables and Accrued Expenses
0.231132
Payables
0.231132
Accounts Payable
0.082486
Other Payable
0.148646
Pension and Other Post-Retire...
0.159845
Total Non-Current Liabilities
0.00
Total Equity
6.738581
Stockholder's Equity
6.738581
Capital Stock
15.111194
Common Stock
15.111194
Retained Earnings
-10.028344
Accumulated Gains/ Losses Not...
1.655731
Foreign Currency Translation ...
1.628745
Other Equity Adjustments
0.026986
Total Capitalization
6.738581
Common Stock Equity
6.738581
Net Tangible Assets
6.738581
Working Capital
1.612246
Invested Capital
6.738581
Tangible Book Value
6.738581
Ordinary Shares Number
78.714794
TotalLiabilitiesAsReported
0.390977
TotalEquityAsReported
6.738581

GPX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.223218
Other Cash Receipts from Oper...
0.223218
Classes of Cash Payments
-4.146698
Payments to Suppliers for Goo...
-2.108949
Other Cash Payments from Oper...
-2.037749
Cash Flow from Investing Acti...
-0.041128
Cash Flow from Continuing Inv...
-0.041128
Purchase/Sale of Property,Pla...
-0.041128
Purchase of Property,Plant an...
-0.041128
Cash Flow from Financing Acti...
4.651935
Cash Flow from Continuing Fin...
4.651935
Issuance/Payments of Common S...
4.651935
Proceeds or Issuance of Commo...
5.037082
Payments for Common Stock
-0.385147
Cash and Cash Equivalents,End...
1.838886
Change in Cash
0.687327
Effect of Exchange Rate Chang...
1,782.00
Cash and Cash Equivalents,Beg...
1.149777
Capital Expenditure
-0.041128
Issuance of Capital Stock
5.037082
Repurchase of Capital Stock
-0.385147
Free Cash Flow
-3.964608
ChangeinCashSupplementalAsRep...
0.687327
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201201 12:12:01