Kairos Minerals Financial Data

Company name:Kairos Minerals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000KAI5
Year established:1983Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 1, 14 Outram Street, 6005
Tel.:+61 892261141City/Country:West Perth, Australia
Fax:+61 396140550Web 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)

:liab eq:assets
Period High Low
1 Week0.0350.029
1 Month0.0380.029
3 Months0.0480.029
6 Months0.0910.029
1 Year0.0910.005
3 Years0.0910.005
5 Years0.1350.005

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0330.03220.031271,093,77818,322,8266,804,695-0.001-3.03%
1 Month0.0350.0341580.033529963,62818,322,8264,351,525-0.003-8.57%
3 Months0.0380.0371490.038018648,82224,357,2315,942,231-0.006-15.79%
6 Months0.040.0457060.0513648,82252,550,11410,041,765-0.008-20.0%
1 Year0.0080.0318570.0403630,00066,089,8439,787,1640.024300.0%
3 Years0.0410.0275120.037623,00066,089,8434,596,673-0.009-21.95%
5 Years0.0830.0333680.0467313,000118,980,6095,119,771-0.051-61.45%

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
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