Merlin Diamonds Financial Data

Company name:Merlin Diamonds LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MED4
Year established:1985Company 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)Address42 Moray Street
Level 1A, Southbank, 3004
Tel.:+61 385322858City/Country:Melbourne, Australia
Fax:+61 385322805Web address:http://www.merlindiamonds.com.au
Company description:Merlin Diamonds Ltd is engaged in the exploration and development of diamond projects in Northern Territory, Australia. Its projects include Merlin Diamond Project, Kimberley Project, and Arnhem Land.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 3226.947914 -0.66 -0.01 - - - - - -

MED KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
3.23B
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)
-2.17%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.23
Leverage Ratio (Assets/Equity)
-
Interest Cover
-28.87
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
-
Gross gearing
0.00%
Net Debt
-531.29k

MED Balance Sheet Chart (June 29 2018)

:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.0240.004

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 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.0220.009520.0084256,55947,024,4294,916,5100.000.0%

MED 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
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MED Income Statement June 29 2018 (AUD)

Operating Expenses
12.947785
Selling,General and Administr...
1.277499
General and Administrative Ex...
1.277499
Salary and Benefit
1.088834
Rent and Landing Fees
0.188665
Depreciation,Amortization and...
4,536.00
Depreciation and Amortization
4,536.00
Depreciation
4,536.00
Provision for Doubtful Accoun...
1.594092
Other Operating Expenses
10.071658
Operating Income
-12.947785
Interest Income/Expense,Net-N...
0.628194
Interest Income-Non Operating
1.138214
Interest Expense-Non Operatin...
0.51002
Other Income/Expense,Net
-2.91884
Special Income/Charges
-1.803584
Impairment of Capital Assets
1.803584
Other Non-Operating Income/Ex...
-1.115256
Pretax Income
-15.238431
Provision for Income Tax
0.00
Net Income Available to Commo...
-15.238431
Net Income
-15.238431
Net Income Including Noncontr...
-15.238431
Net Income from Continuing Op...
-15.238431
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...
2204.429424
Diluted Weighted Average Shar...
2204.429424
Net Income from Continuing an...
-15.238431
Normalized Income
-13.434847
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
1.138214
Interest Expense
0.51002
Net Interest Income
0.628194
Earning Before Interest and T...
-14.728411
Earning Before Interest Tax D...
-14.723875
Depreciation,Reconciled
4,536.00
Net Income from Continuing Op...
-15.238431
TotalUnusualItemsExcludingGoo...
-1.803584
TotalUnusualItems
-1.803584
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-12.920291
Tax rate for calculations
0.00

MED 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
-
ROA
-2.17
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MED Financial Health Ratios (June 29 2018)

Current ratio
0.23
Quick ratio
0.11
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

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

Growth ann capital spending
0.06
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1.09
Avg ret invested capital
-

MED 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
-28.88
Inc per employee tot ops
-

MED Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
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
-5.47
Cash return
-0.48

MED Balance Sheet June 29 2018 (AUD)

Total Assets
5.374921
Current Assets
1.446213
Cash,Cash Equivalents,and Sho...
0.531289
Cash and Cash Equivalents
0.531289
Cash
0.531289
Receivables
0.136869
Other Receivables
0.136869
Inventories
0.637717
Finished Goods
1.952864
Other Inventories
0.151734
Inventories Adjustments/Allow...
-1.466881
Prepaid Assets and Others
0.140338
Total Non-Current Assets
3.928708
Net Property,Plant,and Equipm...
2.797541
Gross Property,Plant,and Equi...
9.818884
Machinery,Furniture/Equipment
9.37909
Other Properties
0.298771
Construction in Progress
0.141023
Accumulated Depreciation
-7.021343
Accounts Receivable,Non-Curre...
1.131167
Total Liabilities
12.491549
Current Liabilities
6.275441
Payables and Accrued Expenses
4.34648
Payables
4.34648
Accounts Payable
3.681877
Other Payable
0.664603
Provisions,Current
1.526863
Pension and Other Post-Retire...
0.029508
Current Debt and Capital Leas...
0.37259
Current Debt
0.37259
Other Current Borrowings
0.37259
Total Non-Current Liabilities
6.216108
Provisions,Long Term
1.78194
Long Term Debt and Capital Le...
4.334168
Long Term Debt
4.334168
Other Non-Current Liabilities
0.1
Total Equity
-7.116628
Stockholder's Equity
-7.116628
Capital Stock
165.901254
Common Stock
165.901254
Retained Earnings
-173.640042
Accumulated Gains/ Losses Not...
0.62216
Other Equity Adjustments
0.62216
Total Capitalization
-2.78246
Common Stock Equity
-7.116628
Net Tangible Assets
-7.116628
Working Capital
-4.829228
Invested Capital
-2.40987
Tangible Book Value
-7.116628
Total Debt
4.706758
NetDebt
4.175469
Ordinary Shares Number
3110.183883
TotalLiabilitiesAsReported
12.491549
TotalEquityAsReported
-7.116628

MED Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-2.876323
Payments to Suppliers for Goo...
-2.269658
Other Cash Payments from Oper...
-0.606665
Interest Received, Direct
25.00
Cash Flow from Investing Acti...
-6.631252
Cash Flow from Continuing Inv...
-6.631252
CapitalExpenditureReported
-4.703486
Purchase/Sale of Property,Pla...
-1.818885
Purchase of Property,Plant an...
-1.818885
Other Investing Changes,Net
-0.108881
Cash Flow from Financing Acti...
10.022438
Cash Flow from Continuing Fin...
10.022438
Issuance/Payments of Debt,Net
5.984131
Issuance/Payments of Long Ter...
5.984131
Proceeds or Issuance of Long ...
7.368473
Payments to Settle Long Term ...
-1.384342
Issuance/Payments of Common S...
4.038307
Proceeds or Issuance of Commo...
4.08607
Payments for Common Stock
-0.047763
Cash and Cash Equivalents,End...
0.53129
Change in Cash
0.514888
Cash and Cash Equivalents,Beg...
0.016402
Capital Expenditure
-6.522371
Issuance of Capital Stock
4.08607
Issuance of Debt
7.368473
Repayment of Debt
-1.384342
Repurchase of Capital Stock
-0.047763
Free Cash Flow
-9.398669
ChangeinCashSupplementalAsRep...
0.514888
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