Gullewa Financial Data

Company name:Gullewa LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000GUL5
Year established:1953Company 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)Address49-51 York Street
Suite 1, Level 2, Quantum House, 2000
Tel.:+61 293977555City/Country:Sydney, Australia
Fax:+61 293977575Web address:http://www.gullewa.com
Company description:Gullewa Ltd engages in the exploration, mining, property development and investments in equities. It operates through three segments: Exploration and Evaluation, Property holding and Investments. The Exploration and Evaluation segment involves in the exploration and evaluation for minerals. The Property holding segment acquires investment properties for capital appreciation. The Investments segment invests in shares in listed and unlisted entities. The company explores for coal deposits in Queensland; base metals in New South Wales; and geothermal sources in Tasmania, as well as explores for gold and iron ore deposits in Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.105  0.00[0.0%] 0.105 0.125 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15.7629255 150.1231 -2.42 0.01 - 14.58 - 0.03 - 0.15

GUL KEY FIGURES (at previous day's close)

Yesterday's Close
0.11
PE Ratio
14.58
Market Capitalisation
15.76M
Latest Shares Outstanding
150.12M
Earnings pS (EPS)
0.01
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)
0.17%
Return on Equity (ROE)
0.17%
Return on Capital Invested (ROC...
0.10%
Current Ratio
80.73
Leverage Ratio (Assets/Equity)
0.99%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.02
Book-Value pS
0.05
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.02
Gross gearing
0.00%
Net Debt
-2.78M

GUL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.1150.105
1 Month0.1250.105
3 Months0.150.081
6 Months0.150.065
1 Year0.150.028
3 Years0.150.021
5 Years0.150.011

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1150.1050.10520,000116,52857,652-0.01-8.7%
1 Month0.1250.1111540.1083194,700205,79356,210-0.02-16.0%
3 Months0.0880.1045910.1061292,500434,33160,1090.01719.32%
6 Months0.0650.1000640.102585391972,360101,1760.0461.54%
1 Year0.0280.0812630.0706723911,918,685150,9600.077275.0%
3 Years0.0230.0516720.0440631003,713,413167,0170.082356.52%
5 Years0.0120.0419330.0354361003,713,413179,7010.093775.0%

GUL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-0.09
Diluted continuous EPS growth
-
-
-
-0.09
Dividend growth
-
-
-
-
Equity per share growth
0.21
0.00
-0.07
-0.07
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-0.08
Net income cont growth
-
-
-
-0.08
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

GUL Income Statement June 29 2018 (AUD)

Operating Expenses
0.730142
Selling,General and Administr...
0.721125
General and Administrative Ex...
0.721125
Salary and Benefit
0.323733
OtherGandA
0.397392
Depreciation,Amortization and...
9,017.00
Depreciation and Amortization
9,017.00
Depreciation
7,262.00
Amortization
1,755.00
Amortization of Intangibles
1,755.00
Operating Income
-0.730142
Interest Income/Expense,Net-N...
0.43908
Interest Income-Non Operating
0.43908
Other Income/Expense,Net
1.377068
Other Non-Operating Income/Ex...
1.377068
Pretax Income
1.086006
Provision for Income Tax
0.00
Net Income Available to Commo...
1.087796
Net Income
1.087796
Net Income Including Noncontr...
1.086006
Net Income from Continuing Op...
1.086006
Minority Interest
1,790.00
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
150.1231
Diluted Weighted Average Shar...
150.1231
Net Income from Continuing an...
1.087796
Normalized Income
1.087796
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Interest and Dividend Income
0.43908
Net Interest Income
0.43908
Earning Before Interest and T...
-0.730142
Earning Before Interest Tax D...
-0.721125
Depreciation,Reconciled
9,017.00
Net Income from Continuing Op...
1.087796
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.01
NormalizedEBITDA
-0.721125
Tax rate for calculations
0.00

GUL 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
0.17
ROA
0.17
ROIC
0.10
FCF sales ratio
-
FCF net income ratio
0.72
Capital expenditure sales ratio
-

GUL Financial Health Ratios (June 29 2018)

Current ratio
80.73
Quick ratio
80.73
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
0.99
Total debt to equity
-

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

Growth ann capital spending
-0.77
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
-0.11
Avg ret invested capital
-0.15

GUL 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
-

GUL 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
8.22
Ratio PE 5 year high
14.64
Ratio PE 5 year low
3.57
Price to book
0.56
Price to sales
-
Price to cash flow
13.68
Price to free cash flow
13.72
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.08
Cash return
-

GUL Balance Sheet June 29 2018 (AUD)

Total Assets
6.86829
Current Assets
3.639185
Cash,Cash Equivalents,and Sho...
2.961156
Cash and Cash Equivalents
2.776976
Cash
0.976976
Cash Equivalents
1.8
Short Term Investments
0.18418
Receivables
0.678029
Other Receivables
0.678029
Total Non-Current Assets
3.229105
Net Property,Plant,and Equipm...
0.061981
Gross Property,Plant,and Equi...
0.070998
Machinery,Furniture/Equipment
0.038218
Other Properties
0.03278
Accumulated Depreciation
-9,017.00
Investments and Advances
2.075199
Long term equity investment
2.075199
Investments in Associates, at...
2.075199
Accounts Receivable,Non-Curre...
1.091925
Total Liabilities
0.04508
Current Liabilities
0.04508
Payables and Accrued Expenses
0.04508
Payables
0.04508
Accounts Payable
0.04508
Total Non-Current Liabilities
0.00
Total Equity
6.82321
Stockholder's Equity
6.924381
Capital Stock
21.294326
Common Stock
21.294326
Retained Earnings
-15.693347
Accumulated Gains/ Losses Not...
1.323402
Other Equity Adjustments
1.323402
Minority Interest
-0.101171
Total Capitalization
6.924381
Common Stock Equity
6.924381
Net Tangible Assets
6.924381
Working Capital
3.594105
Invested Capital
6.924381
Tangible Book Value
6.924381
Ordinary Shares Number
150.1231
TotalLiabilitiesAsReported
0.04508
TotalEquityAsReported
6.82321

GUL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1.358869
Other Cash Receipts from Oper...
1.358869
Classes of Cash Payments
-0.632143
Payments to Suppliers for Goo...
-0.632143
Dividends Received, Direct
5,993.00
Interest Received, Direct
0.04936
Cash Flow from Investing Acti...
-0.328414
Cash Flow from Continuing Inv...
-0.328414
Purchase/Sale of Property,Pla...
-1,090.00
Purchase of Property,Plant an...
-1,090.00
Purchase/Sale of Investments,...
-0.327323
Purchase of Investments
-0.327323
Other Investing Changes,Net
-1.00
Cash Flow from Financing Acti...
-0.16296
Cash Flow from Continuing Fin...
-0.16296
Other Financing Changes, Net
-0.16296
Cash and Cash Equivalents,End...
2.776976
Change in Cash
0.290705
Cash and Cash Equivalents,Beg...
2.486272
OtherCashAdjustExcludeFromCha...
-1.00
Capital Expenditure
-1,090.00
Free Cash Flow
0.780989
ChangeinCashSupplementalAsRep...
0.290705
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:20201127 18:07:27