Hexagon Energy Materials Financial Data

Company name:Hexagon Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HXG7
Year established:2001Company 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)Address7 Kintail Road
Suite 3, 6153
Tel.:+61 862440349City/Country:Perth, Australia
Fax:+61 863146673Web address:http://www.hexagonresources.com
Company description:Hexagon Resources Ltd is an exploration company focusing on the delivery of crystalline flake graphite as well as magmatic sulphide nickel/copper, and platinum group metals. Its primary focus is the development of the Hexagon's flake graphite project (McIntosh) in the East Kimberley, Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.06  -0.002[-3.23%] 0.06 0.062 0.062 0.062 0.06 69,095
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
16.06671379 291.783397 -1.62 -0.01 - -12.40 - 0.03 - 0.07

HXG KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-12.40
Market Capitalisation
16.07M
Latest Shares Outstanding
291.78M
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)
-0.09%
Return on Equity (ROE)
-0.09%
Return on Capital Invested (ROC...
-0.09%
Current Ratio
21.14
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.03
Book-Value pS
0.07
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-7.36M

HXG Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0620.055
1 Month0.0620.045
3 Months0.0630.04
6 Months0.0690.04
1 Year0.0720.03
3 Years0.280.03
5 Years0.310.03

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0550.058250.057868196,9581,279,891622,9570.0059.09%
1 Month0.0560.0515560.0539610,8121,279,891362,3730.0047.14%
3 Months0.0580.0533890.05366310,0003,759,784475,8420.0023.45%
6 Months0.0640.0563240.056274,0003,759,784357,835-0.004-6.25%
1 Year0.0690.0559450.0553291,1993,759,784281,474-0.009-13.04%
3 Years0.1550.1135770.132803205,412,339360,745-0.095-61.29%
5 Years0.060.1281560.146627207,500,152443,4490.000.0%

HXG 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
0.29
0.11
0.07
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

HXG Income Statement June 29 2018 (AUD)

Operating Expenses
2.396622
Selling,General and Administr...
2.387325
General and Administrative Ex...
2.387325
Salary and Benefit
1.031572
OtherGandA
1.355753
Other Operating Expenses
9,297.00
Operating Income
-2.396622
Interest Income/Expense,Net-N...
5,572.00
Interest Income-Non Operating
5,572.00
Other Income/Expense,Net
1.085428
Other Non-Operating Income/Ex...
1.085428
Pretax Income
-1.305622
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.305622
Net Income
-1.305622
Net Income Including Noncontr...
-1.305622
Net Income from Continuing Op...
-1.305622
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...
259.140545
Diluted Weighted Average Shar...
259.140545
Net Income from Continuing an...
-1.305622
Normalized Income
-1.305622
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
5,572.00
Net Interest Income
5,572.00
Earning Before Interest and T...
-2.396622
Earning Before Interest Tax D...
-2.396622
Net Income from Continuing Op...
-1.305622
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.396622
Tax rate for calculations
0.00

HXG 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
-0.09
ROA
-0.09
ROIC
-0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HXG Financial Health Ratios (June 29 2018)

Current ratio
21.14
Quick ratio
21.14
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

HXG 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
-0.25
Avg ret assets
-0.24
Avg ret invested capital
-0.26

HXG 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
-

HXG 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
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.61
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
-0.07

HXG Balance Sheet June 29 2018 (AUD)

Total Assets
17.90264
Current Assets
7.361898
Cash,Cash Equivalents,and Sho...
7.36188
Cash and Cash Equivalents
7.36188
Cash
7.36188
Receivables
18.00
Other Receivables
18.00
Total Non-Current Assets
10.540742
Net Property,Plant,and Equipm...
10.466252
Gross Property,Plant,and Equi...
10.466252
Machinery,Furniture/Equipment
0.023032
Other Properties
10.44322
Investments and Advances
0.06754
OtherInvestments
0.06754
Accounts Receivable,Non-Curre...
6,950.00
Total Liabilities
0.348168
Current Liabilities
0.348168
Payables and Accrued Expenses
0.322009
Payables
0.322009
Accounts Payable
0.322009
Provisions,Current
0.026159
Total Non-Current Liabilities
0.00
Total Equity
17.554472
Stockholder's Equity
17.554472
Capital Stock
58.817934
Common Stock
58.817934
Retained Earnings
-43.23391
Accumulated Gains/ Losses Not...
1.970448
Other Equity Adjustments
1.970448
Total Capitalization
17.554472
Common Stock Equity
17.554472
Net Tangible Assets
17.554472
Working Capital
7.01373
Invested Capital
17.554472
Tangible Book Value
17.554472
Ordinary Shares Number
291.783397
TotalLiabilitiesAsReported
0.348168
TotalEquityAsReported
17.554472

HXG Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.656773
Payments to Suppliers for Goo...
-1.656773
Interest Received, Direct
5,572.00
Cash Flow from Investing Acti...
-0.535207
Cash Flow from Continuing Inv...
-0.535207
CapitalExpenditureReported
-2.166252
Purchase/Sale of Property,Pla...
-0.022171
Purchase of Property,Plant an...
-0.022171
Purchase/Sale of Investments,...
1.241793
Sale of Investments
1.241793
Other Investing Changes,Net
0.411423
Cash Flow from Financing Acti...
7.68587
Cash Flow from Continuing Fin...
7.68587
Issuance/Payments of Common S...
7.68587
Proceeds or Issuance of Commo...
7.98541
Payments for Common Stock
-0.29954
Cash and Cash Equivalents,End...
7.36188
Change in Cash
5.499462
Effect of Exchange Rate Chang...
5,606.00
Cash and Cash Equivalents,Beg...
1.856812
Capital Expenditure
-2.188423
Issuance of Capital Stock
7.98541
Repurchase of Capital Stock
-0.29954
Free Cash Flow
-3.839624
ChangeinCashSupplementalAsRep...
5.499462
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