Hylea Metals Financial Data

Company name:Hylea Metals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000005480
Year established:2006Company 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)Address1297 Hay Street
Suite 8, 6005
Tel.:+61 893226009City/Country:Perth, Australia
Fax:+61 893226128Web address:https://www.hyleametals.com.au
Company description:Hylea Metals Ltd is a mineral exploration company controlling exploration projects in New South Wales and Western Australia. It explores for cobalt, gold, iron ore, and base metals. Its projects include Pilbara Iron Project, Ashburton Project, Tabac Cobalt Project, and Hylea Cobalt project.
Price Price change [%] Bid Offer Open High Low Volume
0.059  0.00[0.0%] 0.053 0.068 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.334726433 100.139194 -3.47 -0.04 - -1.51 - 0.01 - 0.09

HCO KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-1.51
Market Capitalisation
3.33M
Latest Shares Outstanding
100.14M
Earnings pS (EPS)
-0.04
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)
-0.27%
Return on Equity (ROE)
-0.28%
Return on Capital Invested (ROC...
-0.28%
Current Ratio
3.12
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.22
Cash pS
0.02
Book-Value pS
0.23
Tangible Book-Value pS
0.20
Cash Flow pS
-
Free Cash Flow pS
-0.09
Spread
0.02
Gross gearing
0.00%
Net Debt
-1.08M

HCO 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 Months0.000.00
1 Year0.090.012
3 Years0.3920.012
5 Years0.3920.012

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 Months0.000.000.000.000.000.000.000.0%
1 Year0.0170.0497350.0550944,64416,538,669572,5040.042247.06%
3 Years0.3360.1277640.1660624,64433,170,0002,563,878-0.277-82.44%
5 Years0.3360.1277640.1660624,64433,170,0002,563,878-0.277-82.44%

HCO 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
0.38
-0.46
-0.43
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

HCO Income Statement June 29 2018 (AUD)

Operating Expenses
2.386995
Selling,General and Administr...
0.904613
General and Administrative Ex...
0.904613
OtherGandA
0.904613
Other Operating Expenses
1.482382
Operating Income
-2.386995
Interest Income/Expense,Net-N...
0.025677
Interest Income-Non Operating
0.025677
Other Income/Expense,Net
0.190101
Other Non-Operating Income/Ex...
0.190101
Pretax Income
-2.171217
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.171217
Net Income
-2.171217
Net Income Including Noncontr...
-2.171217
Net Income from Continuing Op...
-2.171217
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
56.520787
Diluted Weighted Average Shar...
56.520787
Net Income from Continuing an...
-2.171217
Normalized Income
-2.171217
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
0.025677
Net Interest Income
0.025677
Earning Before Interest and T...
-2.386995
Earning Before Interest Tax D...
-2.386995
Net Income from Continuing Op...
-2.171217
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-2.386995
Tax rate for calculations
0.00

HCO 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
-0.28
ROA
-0.27
ROIC
-0.28
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HCO Financial Health Ratios (June 29 2018)

Current ratio
3.12
Quick ratio
3.12
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

HCO 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
-1.13
Avg ret assets
-1.09
Avg ret invested capital
-1.14

HCO 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
-

HCO Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7.72
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
-2.68
Cash return
-0.51

HCO Balance Sheet June 29 2018 (AUD)

Total Assets
12.74184
Current Assets
1.183361
Cash,Cash Equivalents,and Sho...
1.081231
Cash and Cash Equivalents
1.081231
Cash
0.966143
Cash Equivalents
0.115088
Receivables
0.10213
Other Receivables
0.10213
Total Non-Current Assets
11.558479
Net Property,Plant,and Equipm...
11.558479
Gross Property,Plant,and Equi...
11.765771
Machinery,Furniture/Equipment
0.13689
Other Properties
11.628881
Accumulated Depreciation
-0.207292
Total Liabilities
0.379323
Current Liabilities
0.379323
Payables and Accrued Expenses
0.379323
Payables
0.379323
Accounts Payable
0.319423
Other Payable
0.0599
Total Non-Current Liabilities
0.00
Total Equity
12.362517
Stockholder's Equity
12.362517
Capital Stock
43.790848
Common Stock
43.790848
Retained Earnings
-32.49277
Accumulated Gains/ Losses Not...
1.064439
Other Equity Adjustments
1.064439
Total Capitalization
12.362517
Common Stock Equity
12.362517
Net Tangible Assets
12.362517
Working Capital
0.804038
Invested Capital
12.362517
Tangible Book Value
12.362517
Ordinary Shares Number
100.13754
TotalLiabilitiesAsReported
0.379323
TotalEquityAsReported
12.362517

HCO Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.755341
Payments to Suppliers for Goo...
-0.755341
Interest Received, Direct
0.025649
Cash Flow from Investing Acti...
-4.409984
Cash Flow from Continuing Inv...
-4.409984
CapitalExpenditureReported
-4.565584
Purchase/Sale of Property,Pla...
0.1556
Sale of Property,Plant,and Eq...
0.1556
Cash Flow from Financing Acti...
3.994733
Cash Flow from Continuing Fin...
3.994733
Issuance/Payments of Common S...
3.994733
Proceeds or Issuance of Commo...
4.013783
Payments for Common Stock
-0.01905
Cash and Cash Equivalents,End...
1.081231
Change in Cash
-1.144943
Cash and Cash Equivalents,Beg...
2.226174
Capital Expenditure
-4.565584
Issuance of Capital Stock
4.013783
Repurchase of Capital Stock
-0.01905
Free Cash Flow
-5.295276
ChangeinCashSupplementalAsRep...
-1.144943
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