Magnetic Resources NL Financial Data

Company name:Magnetic Resources NLStatus:Active
End of fiscal year:June 29 2018ISINAU0000MAUCA0
Auditor:Greenwich & Co Audit Pty LtdYear established:2006
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address44A Kings Park Road, 1st Floor
West Perth, 6005
Tel.:+61 892261777
City/Country:Perth, AustraliaFax:+61 893216571
Web address:http://www.magres.com.au
Company description:Magnetic Resources NL is engaged in the exploration of mineral tenements in Western Australia. The company explores for iron ore, gold, and magnetite ores. Its project includes the Ragged Rock magnetite project located to the north east of Perth.
Price Price change [%] Bid Offer Open High Low Volume
0.95  0.00[0.0%] 0.80 0.985 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
139.6594829 190.97687 0.36 -0.01 - -75.40 - 0.30 - 1.40

MAUCA KEY FIGURES (at previous day's close)

Yesterday's Close
0.95
PE Ratio
-75.40
Market Capitalisation
139.66M
Latest Shares Outstanding
190.98M
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...
12,798.44%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-2.03%
Return on Equity (ROE)
-2.51%
Return on Capital Invested (ROC...
-2.52%
Current Ratio
3.79
Leverage Ratio (Assets/Equity)
1.21%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.19
Gross gearing
0.00%
Net Debt
-553.48k

MAUCA Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months1.350.95
6 Months1.400.77
1 Year1.400.30
3 Years1.400.02
5 Years1.400.001

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 Months1.351.13671.1032328,00010,004-0.40-29.63%
6 Months0.771.06171.0930028,0006,6050.1823.38%
1 Year0.300.8215380.6672830064,1859,9740.65216.67%
3 Years0.080.490550.243232300185,86520,9820.871,087.5%
5 Years0.0010.3531650.083356300746,41853,1430.94994,900.0%

MAUCA 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
0.04
-0.17
-0.15
-0.22
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MAUCA Income Statement June 29 2018 (AUD)

Total Revenue
6,462.00
Operating Revenue
6,462.00
Gross Profit
6,462.00
Operating Expenses
2.326147
Selling,General and Administr...
0.827035
General and Administrative Ex...
0.827035
Salary and Benefit
0.414
Rent and Landing Fees
0.040435
OtherGandA
0.3726
Depreciation,Amortization and...
2,762.00
Depreciation and Amortization
2,762.00
Depreciation
2,762.00
Other Operating Expenses
1.49635
Operating Income
-2.319685
Interest Income/Expense,Net-N...
7,789.00
Interest Income-Non Operating
7,789.00
Other Income/Expense,Net
0.458463
Other Non-Operating Income/Ex...
0.458463
Pretax Income
-1.853433
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.853433
Net Income
-1.853433
Net Income Including Noncontr...
-1.853433
Net Income from Continuing Op...
-1.853433
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Basic Weighted Average Shares...
147.009982
Diluted Weighted Average Shar...
147.009982
Interest and Dividend Income
7,789.00
Net Interest Income
7,789.00
Net Income from Continuing an...
-1.853433
Normalized Income
-1.853433
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-2.319685
Earning Before Interest Tax D...
-2.316923
Depreciation,Reconciled
2,762.00
Net Income from Continuing Op...
-1.853433
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.316923
Tax rate for calculations
0.00

MAUCA Efficency Ratios (June 29 2018)

Days in sales
402.28
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.91
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.30
Assets turnover
0.01
ROE
-2.51
ROA
-2.03
ROIC
-2.52
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
246.88

MAUCA Financial Health Ratios (June 29 2018)

Current ratio
3.79
Quick ratio
3.60
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.21
Total debt to equity
-

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

Growth ann capital spending
0.11
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2.15
Avg ret assets
-1.74
Avg ret invested capital
-2.18

MAUCA Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-358.97
EBT margin
-286.82
Tax rate
-
Net margin
-286.82
Sales per employee
-
EBIT margin
-358.97
EBITDA margin
-358.55
Normalized net profit margin
-286.82
Interest coverage
-
Inc per employee tot ops
-

MAUCA Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.42
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
-3.21
Cash return
-0.07

MAUCA Balance Sheet June 29 2018 (AUD)

Total Assets
0.941507
Current Assets
0.619845
Cash,Cash Equivalents,and Sho...
0.553481
Cash and Cash Equivalents
0.553481
Cash
0.541893
Cash Equivalents
0.011588
Receivables
0.035699
Accounts Receivable
1,022.00
Other Receivables
0.034677
Prepaid Assets and Others
0.030665
Total Non-Current Assets
0.321662
Net Property,Plant,and Equipm...
0.021342
Gross Property,Plant,and Equi...
0.195202
Machinery,Furniture/Equipment
0.195202
Accumulated Depreciation
-0.17386
Investments and Advances
0.30032
Investment in Financial Asset...
0.30032
Trading Securities
0.30032
Total Liabilities
0.163757
Current Liabilities
0.163757
Payables and Accrued Expenses
0.163757
Payables
0.163757
Accounts Payable
0.073825
Other Payable
0.089932
Total Non-Current Liabilities
0.00
Total Equity
0.77775
Stockholder's Equity
0.77775
Capital Stock
19.798557
Common Stock
19.798557
Retained Earnings
-19.434807
Accumulated Gains/ Losses Not...
0.414
Other Equity Adjustments
0.414
Total Capitalization
0.77775
Common Stock Equity
0.77775
Net Tangible Assets
0.77775
Working Capital
0.456088
Invested Capital
0.77775
Tangible Book Value
0.77775
Ordinary Shares Number
152.036703
TotalLiabilitiesAsReported
0.163757
TotalEquityAsReported
0.77775

MAUCA Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.050492
Other Cash Receipts from Oper...
0.050492
Classes of Cash Payments
-0.47825
Payments to Suppliers for Goo...
-0.47825
Interest Received, Direct
7,522.00
Cash Flow from Investing Acti...
-1.09531
Cash Flow from Continuing Inv...
-1.09531
CapitalExpenditureReported
-1.548654
Purchase/Sale of Property,Pla...
0.453344
Purchase of Property,Plant an...
-0.046656
Sale of Property,Plant,and Eq...
0.5
Cash Flow from Financing Acti...
1.346631
Cash Flow from Continuing Fin...
1.346631
Issuance/Payments of Common S...
1.346631
Proceeds or Issuance of Commo...
1.4233
Payments for Common Stock
-0.076669
Cash and Cash Equivalents,End...
0.553481
Change in Cash
-0.168915
Cash and Cash Equivalents,Beg...
0.722396
Capital Expenditure
-1.59531
Issuance of Capital Stock
1.4233
Repurchase of Capital Stock
-0.076669
Free Cash Flow
-2.015546
ChangeinCashSupplementalAsRep...
-0.168915
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