PLUS1
Kairos Minerals Financial Data
| Company name: | Kairos Minerals Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000KAI5 |
| Year established: | 1983 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Gold |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | Level 1, 14 Outram Street, 6005 |
| Tel.: | +61 892261141 | City/Country: | West Perth, Australia |
| Fax: | +61 396140550 | Web address: | http://www.kairosminerals.com.au |
| Company description: | Kairos Minerals Ltd is a minerals exploration company currently undertaking exploration for gold and base metal mineralization in Western Australia. The company projects include Pilbara Gold and Roe Hills Gold-Nickel-Cobalt Project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.032 | -0.001[-3.03%] | 0.031 | 0.033 | 0.033 | 0.034 | 0.032 | 2,346,215 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 23.586988161 | 852.272839 | -0.70 | -0.01 | - | -4.13 | - | 0.01 - 0.09 |
KAI KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.03 |
PE Ratio | -4.13 |
Market Capitalisation | 23.59M |
Latest Shares Outstanding | 852.27M |
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) | -0.31% |
Return on Equity (ROE) | -0.33% |
Return on Capital Invested (ROC... | -0.33% |
Current Ratio | 4.53 |
Leverage Ratio (Assets/Equity) | 1.07% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.03 |
Cash pS | 0.01 |
Book-Value pS | 0.03 |
Tangible Book-Value pS | 0.02 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -6.51M |
KAI Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.035 | 0.029 |
| 1 Month | 0.038 | 0.029 |
| 3 Months | 0.048 | 0.029 |
| 6 Months | 0.091 | 0.029 |
| 1 Year | 0.091 | 0.005 |
| 3 Years | 0.091 | 0.005 |
| 5 Years | 0.135 | 0.005 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.033 | 0.0322 | 0.03127 | 1,093,778 | 18,322,826 | 6,804,695 | -0.001 | -3.03% |
| 1 Month | 0.035 | 0.034158 | 0.033529 | 963,628 | 18,322,826 | 4,351,525 | -0.003 | -8.57% |
| 3 Months | 0.038 | 0.037149 | 0.038018 | 648,822 | 24,357,231 | 5,942,231 | -0.006 | -15.79% |
| 6 Months | 0.04 | 0.045706 | 0.0513 | 648,822 | 52,550,114 | 10,041,765 | -0.008 | -20.0% |
| 1 Year | 0.008 | 0.031857 | 0.04036 | 30,000 | 66,089,843 | 9,787,164 | 0.024 | 300.0% |
| 3 Years | 0.041 | 0.027512 | 0.03762 | 3,000 | 66,089,843 | 4,596,673 | -0.009 | -21.95% |
| 5 Years | 0.083 | 0.033368 | 0.046731 | 3,000 | 118,980,609 | 5,119,771 | -0.051 | -61.45% |
KAI 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 | -0.00 | 0.01 | -0.06 | -0.39 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
KAI Income Statement June 29 2018 (AUD) | |
|---|---|
Operating Expenses | 5.704353 |
Selling,General and Administr... | 4.701223 |
General and Administrative Ex... | 4.701223 |
Salary and Benefit | 4.12248 |
Rent and Landing Fees | 0.065 |
OtherGandA | 0.513743 |
Depreciation,Amortization and... | 0.011329 |
Depreciation and Amortization | 0.011329 |
Depreciation | 0.011329 |
Provision for Doubtful Accoun... | 0.196917 |
Other Operating Expenses | 0.794884 |
Operating Income | -5.704353 |
Interest Income/Expense,Net-N... | 7,921.00 |
Interest Income-Non Operating | 7,921.00 |
Other Income/Expense,Net | 1,800.00 |
Other Non-Operating Income/Ex... | 1,800.00 |
Pretax Income | -5.694632 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -5.694632 |
Net Income | -5.694632 |
Net Income Including Noncontr... | -5.694632 |
Net Income from Continuing Op... | -5.694632 |
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... | 714.757217 |
Diluted Weighted Average Shar... | 714.757217 |
Net Income from Continuing an... | -5.694632 |
Normalized Income | -5.694632 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 7,921.00 |
Net Interest Income | 7,921.00 |
Earning Before Interest and T... | -5.704353 |
Earning Before Interest Tax D... | -5.693024 |
Depreciation,Reconciled | 0.011329 |
Net Income from Continuing Op... | -5.694632 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -5.693024 |
Tax rate for calculations | 0.00 |
KAI 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 | -0.33 |
ROA | -0.31 |
ROIC | -0.33 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
KAI Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 4.53 |
Quick ratio | 4.52 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.07 |
Total debt to equity | - |
KAI Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.70 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.54 |
Avg ret assets | -0.46 |
Avg ret invested capital | -0.54 |
KAI 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 | - |
KAI Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.03 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.25 |
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 | -0.53 |
Cash return | -0.28 |
KAI Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 23.119968 |
Current Assets | 6.709906 |
Cash,Cash Equivalents,and Sho... | 6.506276 |
Cash and Cash Equivalents | 6.506276 |
Cash | 6.496276 |
Cash Equivalents | 10,000.00 |
Receivables | 0.177723 |
Other Receivables | 0.177723 |
Prepaid Assets and Others | 0.025907 |
Total Non-Current Assets | 16.410062 |
Net Property,Plant,and Equipm... | 16.129049 |
Gross Property,Plant,and Equi... | 16.156248 |
Machinery,Furniture/Equipment | 0.061485 |
Other Properties | 16.094763 |
Accumulated Depreciation | -0.027199 |
Investments and Advances | 0.281013 |
OtherInvestments | 0.281013 |
Total Liabilities | 1.48033 |
Current Liabilities | 1.48033 |
Payables and Accrued Expenses | 1.48033 |
Payables | 1.48033 |
Accounts Payable | 1.392311 |
Other Payable | 0.088019 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 21.639638 |
Stockholder's Equity | 21.640749 |
Capital Stock | 69.457589 |
Common Stock | 69.457589 |
Retained Earnings | -50.140203 |
Accumulated Gains/ Losses Not... | 2.323363 |
Other Equity Adjustments | 2.34465 |
Minority Interest | -1,111.00 |
Total Capitalization | 21.640749 |
Common Stock Equity | 21.640749 |
Net Tangible Assets | 21.640749 |
Working Capital | 5.229576 |
Invested Capital | 21.640749 |
Tangible Book Value | 21.640749 |
Ordinary Shares Number | 837.399784 |
TotalLiabilitiesAsReported | 1.48033 |
TotalEquityAsReported | 21.639638 |
KAI Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 1,800.00 |
Receipts from Customers | 1,800.00 |
Classes of Cash Payments | -1.49759 |
Payments to Suppliers for Goo... | -1.49759 |
Interest Received, Direct | 7,921.00 |
Cash Flow from Investing Acti... | -3.803159 |
Cash Flow from Continuing Inv... | -3.803159 |
Purchase/Sale of Property,Pla... | -4.308862 |
Purchase of Property,Plant an... | -4.308862 |
Purchase/Sale of Investments,... | -0.3025 |
Purchase of Investments | -0.3025 |
Other Investing Changes,Net | 0.808203 |
Cash Flow from Financing Acti... | 10.372364 |
Cash Flow from Continuing Fin... | 10.372364 |
Issuance/Payments of Common S... | 10.372364 |
Proceeds or Issuance of Commo... | 11.006669 |
Payments for Common Stock | -0.634305 |
Cash and Cash Equivalents,End... | 6.506276 |
Change in Cash | 5.081336 |
Cash and Cash Equivalents,Beg... | 1.42494 |
Capital Expenditure | -4.308862 |
Issuance of Capital Stock | 11.006669 |
Repurchase of Capital Stock | -0.634305 |
Free Cash Flow | -5.796731 |
ChangeinCashSupplementalAsRep... | 5.081336 |
