Gti Resources Financial Data

Company name:GTI Resources LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000GTR4
Auditor:Stantons InternationalYear established:2007
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address7/24 Walters Drive
Osborne Park, 6017
Tel.:+61 894307888
City/Country:Perth, AustraliaFax:+61 893213628
Web address:http://www.gtiresources.com.au
Company description:GTI Resources Ltd is engaged in an exploration of metals and mining. The company operates predominantly in one geographical segment, being Australia, and in one industry, being mineral exploration.
Price Price change [%] Bid Offer Open High Low Volume
0.025  -0.001[-3.85%] 0.024 0.026 0.026 0.027 0.025 9,151,088
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.522044552 162.818139 2.60 0.00 - 21.67 - 0.02 - 0.05

GTR KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
21.67
Market Capitalisation
3.52M
Latest Shares Outstanding
162.82M
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)
0.69%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
3.02
Leverage Ratio (Assets/Equity)
1.49%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-440.93k

GTR Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week0.0310.025
1 Month0.0340.025
3 Months0.0470.022
6 Months0.0470.016
1 Year0.0470.016
3 Years0.0530.004
5 Years0.0530.004

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.030.02940.0293014,154,6069,185,6466,595,592-0.005-16.67%
1 Month0.0310.029650.0298554,154,60632,173,49111,345,360-0.006-19.35%
3 Months0.0220.0310080.0334842,484,47997,405,65720,034,7410.00313.64%
6 Months0.0220.0260890.0309768,83097,405,65712,110,6010.00313.64%
1 Year0.020.0247580.02899668,830105,215,9109,948,0400.00525.0%
3 Years0.0140.0217550.028466351157,730,1588,476,9010.01178.57%
5 Years0.0250.0226460.028453333157,730,1586,651,0810.000.0%

GTR Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-0.32
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

GTR Income Statement December 29 2018 (AUD)

Operating Expenses
0.528367
Selling,General and Administr...
0.460782
General and Administrative Ex...
0.460782
Salary and Benefit
0.289453
OtherGandA
0.171329
Other Operating Expenses
0.067585
Operating Income
-0.528367
Other Income/Expense,Net
0.686478
Special Income/Charges
-170.00
Impairment of Capital Assets
170.00
Other Non-Operating Income/Ex...
0.686648
Pretax Income
0.158111
Provision for Income Tax
0.00
Net Income Available to Commo...
0.158111
Net Income
0.158111
Net Income Including Noncontr...
0.158111
Net Income from Continuing Op...
0.158111
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...
135.463252
Diluted Weighted Average Shar...
135.463252
Net Income from Continuing an...
0.158111
Normalized Income
0.158281
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Earning Before Interest and T...
-0.528367
Earning Before Interest Tax D...
-0.528367
Net Income from Continuing Op...
0.158111
TotalUnusualItemsExcludingGoo...
-170.00
TotalUnusualItems
-170.00
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
-0.528197
Tax rate for calculations
0.00

GTR Efficency Ratios (December 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
-
ROA
0.69
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

GTR Financial Health Ratios (December 29 2018)

Current ratio
3.02
Quick ratio
3.02
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.49
Total debt to equity
0.01

GTR Avearge Growth Ratios Over 5 Years (December 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
-13.01
Avg ret invested capital
-

GTR Profitability Ratios (December 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
52,703.67

GTR Valuation Ratios (December 30 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
3.79
Ratio PE 5 year high
15.52
Ratio PE 5 year low
3.45
Price to book
3.05
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
-
Cash return
-0.23

GTR Balance Sheet December 29 2018 (AUD)

Total Assets
0.448794
Current Assets
0.447517
Cash,Cash Equivalents,and Sho...
0.44093
Cash and Cash Equivalents
0.44093
Cash
0.44093
Receivables
6,587.00
Other Receivables
6,587.00
Total Non-Current Assets
1,277.00
Net Property,Plant,and Equipm...
996.00
Gross Property,Plant,and Equi...
0.034719
Machinery,Furniture/Equipment
0.034719
Accumulated Depreciation
-0.033723
Investments and Advances
281.00
Investment in Financial Asset...
281.00
Trading Securities
281.00
Total Liabilities
0.148102
Current Liabilities
0.148102
Payables and Accrued Expenses
0.092922
Payables
0.092922
Accounts Payable
0.014717
Other Payable
0.078205
Pension and Other Post-Retire...
0.051542
Current Debt and Capital Leas...
3,638.00
Current Debt
3,638.00
Other Current Borrowings
3,638.00
Total Non-Current Liabilities
0.00
Total Equity
0.300692
Stockholder's Equity
0.300692
Capital Stock
7.367871
Common Stock
7.367871
Retained Earnings
-7.830375
Accumulated Gains/ Losses Not...
0.763196
Other Equity Adjustments
0.763196
Total Capitalization
0.300692
Common Stock Equity
0.300692
Net Tangible Assets
0.300692
Working Capital
0.299415
Invested Capital
0.30433
Tangible Book Value
0.300692
Total Debt
3,638.00
Ordinary Shares Number
162.818139
TotalLiabilitiesAsReported
0.148102
TotalEquityAsReported
0.300692

GTR Cash Flow December 29 2018 (AUD)

Classes of Cash Payments
-0.421637
Payments to Suppliers for Goo...
-0.421637
Cash Flow from Financing Acti...
0.856779
Cash Flow from Continuing Fin...
0.856779
Issuance/Payments of Common S...
0.956779
Proceeds or Issuance of Commo...
0.956709
Payments for Common Stock
70.00
Other Financing Changes, Net
-0.1
Cash and Cash Equivalents,End...
0.44093
Change in Cash
0.435142
Cash and Cash Equivalents,Beg...
5,788.00
Issuance of Capital Stock
0.956709
Repurchase of Capital Stock
70.00
Free Cash Flow
-0.421637
ChangeinCashSupplementalAsRep...
0.435142
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:20211127 08:56:02