Minotaur Exploration Financial Data

Company name:Minotaur Exploration LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MEP8
Year established:2004Company 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)Address8 Beulah Road
Level 1, 5067
Tel.:+61 881323400City/Country:Norwood, Australia
Fax:+61 881323499Web address:http://www.minotaurexploration.com.au
Company description:Minotaur Exploration Ltd is engaged in exploration activities. The company is involved in securing new tenements with potential for mineralization and evaluating results achieved through surface sampling, drilling, and geophysical surveys. Its project consists of Cloncurry, Eloise copper jv, Leinster, Lexington, Osborne jogmec jv, Prominent hill and Saints nickel project. In addition, the company is focused on copper-gold targets in Queensland and South Australia. It generates revenue mainly from its exploration activities.
Price Price change [%] Bid Offer Open High Low Volume
0.14  0.00[0.0%] 0.13 0.135 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
33.68295924 303.146917 0.22 -0.01 - -13.33 - 0.07 - 0.24

MEP KEY FIGURES (at previous day's close)

Yesterday's Close
0.14
PE Ratio
-13.33
Market Capitalisation
33.68M
Latest Shares Outstanding
303.15M
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)
-0.19%
Return on Equity (ROE)
-0.24%
Return on Capital Invested (ROC...
-0.23%
Current Ratio
1.43
Leverage Ratio (Assets/Equity)
1.22%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.04%
LT Debt/Total Capital
0.03%
Working Capital pS
0.04
Cash pS
0.01
Book-Value pS
0.05
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.02M

MEP Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.140.125
1 Month0.1450.096
3 Months0.1450.096
6 Months0.1450.094
1 Year0.240.072
3 Years0.240.022
5 Years0.240.022

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.140.1330.13338696,4031,356,503765,4750.000.0%
1 Month0.1050.116450.1204496,4032,420,457921,8740.03533.33%
3 Months0.1050.1089750.11200610,0002,420,457680,1940.03533.33%
6 Months0.1250.108950.11184910,0005,729,073920,8460.01512.0%
1 Year0.0770.1307730.14201710,00021,306,8792,160,9410.06381.82%
3 Years0.0430.0780370.1009682,00035,373,0961,539,9830.097225.58%
5 Years0.120.0755190.097891,46035,373,0961,044,4010.0216.67%

MEP 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
-0.21
-0.32
-0.28
-0.20
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MEP Income Statement June 29 2018 (AUD)

Operating Expenses
3.77571
Selling,General and Administr...
1.03494
General and Administrative Ex...
1.002732
Salary and Benefit
0.774024
Rent and Landing Fees
0.228708
Selling and Marketing Expense
0.032208
Depreciation,Amortization and...
0.15089
Depreciation and Amortization
0.15089
Depreciation
0.15089
Other Operating Expenses
2.58988
Operating Income
-3.77571
Interest Income/Expense,Net-N...
0.01087
Interest Income-Non Operating
0.01087
Other Income/Expense,Net
0.405248
Special Income/Charges
-0.040003
Impairment of Capital Assets
0.040003
Other Non-Operating Income/Ex...
0.445251
Pretax Income
-3.359592
Provision for Income Tax
-0.843541
Net Income Available to Commo...
-2.516051
Net Income
-2.516051
Net Income Including Noncontr...
-2.516051
Net Income from Continuing Op...
-2.516051
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...
240.592566
Diluted Weighted Average Shar...
240.592566
Net Income from Continuing an...
-2.516051
Normalized Income
-2.48609212757
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.01087
Net Interest Income
0.01087
Earning Before Interest and T...
-3.77571
Earning Before Interest Tax D...
-3.62482
Depreciation,Reconciled
0.15089
Net Income from Continuing Op...
-2.516051
TotalUnusualItemsExcludingGoo...
-0.040003
TotalUnusualItems
-0.040003
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.584817
Tax rate for calculations
0.25

MEP 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
-0.24
ROA
-0.19
ROIC
-0.23
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MEP Financial Health Ratios (June 29 2018)

Current ratio
1.43
Quick ratio
1.18
Debt total capital ratio
0.03
Debt equity ratio
0.04
Financial leverage
1.22
Total debt to equity
0.04

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

Growth ann capital spending
-0.21
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.31
Avg ret assets
-0.27
Avg ret invested capital
-0.30

MEP 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
-

MEP 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
1.41
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
-0.36
Cash return
-0.28

MEP Balance Sheet June 29 2018 (AUD)

Total Assets
12.403145
Current Assets
2.600607
Cash,Cash Equivalents,and Sho...
2.020041
Cash and Cash Equivalents
2.020041
Cash
1.841941
Cash Equivalents
0.1781
Receivables
0.127726
Accounts Receivable
0.127726
Prepaid Assets and Others
0.048536
Other Current Assets
0.404304
Total Non-Current Assets
9.802538
Net Property,Plant,and Equipm...
9.284183
Gross Property,Plant,and Equi...
10.625242
Land and Improvements
0.508723
Machinery,Furniture/Equipment
0.844303
Other Properties
8.660998
Leasehold and Improvements
0.611218
Accumulated Depreciation
-1.341059
Investments and Advances
0.518355
Investment in Financial Asset...
0.518355
Trading Securities
0.518355
Total Liabilities
2.222885
Current Liabilities
1.823157
Payables and Accrued Expenses
1.228934
Payables
1.228934
Accounts Payable
0.757823
Other Payable
0.471111
Pension and Other Post-Retire...
0.568237
Current Debt and Capital Leas...
0.025986
Current Debt
0.025986
Other Current Borrowings
0.025986
Total Non-Current Liabilities
0.399728
Long Term Debt and Capital Le...
0.366014
Long Term Debt
0.366014
Employee Benefits
0.033714
Pension and Other Postretirem...
0.033714
Total Equity
10.18026
Stockholder's Equity
10.18026
Capital Stock
44.94037
Common Stock
44.94037
Retained Earnings
-35.902503
Accumulated Gains/ Losses Not...
1.142393
Other Equity Adjustments
1.032205
Total Capitalization
10.546274
Common Stock Equity
10.18026
Net Tangible Assets
10.18026
Working Capital
0.77745
Invested Capital
10.57226
Tangible Book Value
10.18026
Total Debt
0.392
Ordinary Shares Number
252.488374
TotalLiabilitiesAsReported
2.222885
TotalEquityAsReported
10.18026

MEP Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.684542
Receipts from Customers
0.213691
Other Cash Receipts from Oper...
0.470851
Classes of Cash Payments
-1.60972
Payments to Suppliers for Goo...
-1.60972
Interest Received, Direct
0.011557
Cash Flow from Investing Acti...
-1.402975
Cash Flow from Continuing Inv...
-1.402975
CapitalExpenditureReported
-6.674046
Purchase/Sale of Property,Pla...
0.325271
Purchase of Property,Plant an...
-0.020628
Sale of Property,Plant,and Eq...
0.345899
Purchase/Sale of Intangibles,...
4.742775
Purchase of Intangibles
4.742775
Purchase/Sale of Investments,...
0.033025
Sale of Investments
0.033025
Other Investing Changes,Net
0.17
Cash Flow from Financing Acti...
2.00537
Cash Flow from Continuing Fin...
2.00537
Issuance/Payments of Common S...
2.00537
Proceeds or Issuance of Commo...
2.119912
Payments for Common Stock
-0.114542
Cash and Cash Equivalents,End...
2.020041
Change in Cash
-0.311226
Cash and Cash Equivalents,Beg...
2.331267
Capital Expenditure
-1.951899
Issuance of Capital Stock
2.119912
Repurchase of Capital Stock
-0.114542
Free Cash Flow
-2.86552
ChangeinCashSupplementalAsRep...
-0.311226
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