Millennium Financial Data

Company name:Millennium LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MHD7
Auditor:Grant Thornton Audit Pty LtdYear established:2008
Company sector name:Real EstateTrading currency:AUD
Industry name:Real Estate ServicesPlace of incorporation:Australia (AU)
Industry group nameReal Estate ServicesDoing business in:Australia (AU)
AddressUnit 9U, 175 Lower Gibbes Street
Chatswood, 2067
Tel.:+61 403340917
City/Country:Sydney, AustraliaWeb address:http://www.millenniumltd.com.au
Company description:Millennium Ltd is engaged in the trading, property investment and development.
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
- 138.062238 1.32 -0.00 - - - - - -

MHD KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
138.06M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
151.72%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
21.33%
Pre-Tax Profit Margin
-
Assets Turnover
19.31%
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-0.32%
Return on Capital Invested (ROC...
0.01%
Current Ratio
0.04
Leverage Ratio (Assets/Equity)
10.33%
Interest Cover
0.23
Total Debt/Equity (Gearing Rati...
8.26%
LT Debt/Total Capital
0.80%
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
-
Gross gearing
0.00%
Net Debt
-48.80k

MHD Balance Sheet Chart (June 29 2018)

:liab eq: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 Years0.0480.03

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 Years0.030.0386430.0368068,000100,00033,4050.000.0%

MHD 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
-0.25
-
-
-
Revenue growth
11.14
0.46
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
11.14
0.46
-
-

MHD Income Statement June 29 2018 (AUD)

Total Revenue
0.200249
Operating Revenue
0.200249
Gross Profit
0.200249
Operating Expenses
0.543191
Selling,General and Administr...
0.303823
General and Administrative Ex...
0.303823
Salary and Benefit
0.078
OtherGandA
0.225823
Other Operating Expenses
0.239368
Operating Income
-0.342942
Interest Income/Expense,Net-N...
-0.183664
Interest Income-Non Operating
365.00
Interest Expense-Non Operatin...
0.184029
Other Income/Expense,Net
0.3853
Other Non-Operating Income/Ex...
0.3853
Pretax Income
-0.141306
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.141306
Net Income
-0.141306
Net Income Including Noncontr...
-0.141306
Net Income from Continuing Op...
-0.141306
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
138.062238
Diluted Weighted Average Shar...
138.062238
Dividend Per Share
0.00
Net Income from Continuing an...
-0.141306
Normalized Income
-0.141306
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
365.00
Interest Expense
0.184029
Net Interest Income
-0.183664
Earning Before Interest and T...
0.042723
Earning Before Interest Tax D...
0.042723
Net Income from Continuing Op...
-0.141306
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
0.042723
Tax rate for calculations
0.00

MHD Efficency Ratios (June 29 2018)

Days in sales
19.25
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
18.96
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.05
ROE
-0.32
ROA
-0.04
ROIC
0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MHD Financial Health Ratios (June 29 2018)

Current ratio
0.04
Quick ratio
0.03
Debt total capital ratio
0.80
Debt equity ratio
3.97
Financial leverage
10.33
Total debt to equity
8.26

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
0.47
Avg ret invested capital
-

MHD Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-1.71
EBT margin
-0.71
Tax rate
-
Net margin
-0.71
Sales per employee
-
EBIT margin
0.21
EBITDA margin
0.21
Normalized net profit margin
-0.71
Interest coverage
0.23
Inc per employee tot ops
-

MHD Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
18.73
Price to sales
38.91
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
-
Cash return
-0.44

MHD Balance Sheet June 29 2018 (AUD)

Total Assets
3.866839
Current Assets
0.066839
Cash,Cash Equivalents,and Sho...
0.048803
Cash and Cash Equivalents
0.048803
Cash
0.048803
Receivables
7,181.00
Accounts Receivable
7,181.00
Other Current Assets
0.010855
Total Non-Current Assets
3.8
Investments and Advances
3.8
OtherInvestments
3.8
Total Liabilities
3.492359
Current Liabilities
1.89729
Payables and Accrued Expenses
0.274389
Payables
0.274389
Accounts Payable
0.089849
Other Payable
0.18454
Current Debt and Capital Leas...
1.60576
Current Debt
1.60576
Other Current Borrowings
1.60576
Deferred Liabilities,Current
0.017141
Deferred Revenue,Current
0.017141
Total Non-Current Liabilities
1.595069
Long Term Debt and Capital Le...
1.485959
Long Term Debt
1.485959
Trade and Other Payables, Non...
0.10911
Total Equity
0.37448
Stockholder's Equity
0.37448
Capital Stock
11.790449
Common Stock
11.790449
Retained Earnings
-11.435676
Accumulated Gains/ Losses Not...
0.019707
Other Equity Adjustments
0.019707
Total Capitalization
1.860439
Common Stock Equity
0.37448
Net Tangible Assets
0.37448
Working Capital
-1.830451
Invested Capital
3.466199
Tangible Book Value
0.37448
Total Debt
3.091719
NetDebt
3.042916
Ordinary Shares Number
138.062238
TotalLiabilitiesAsReported
3.492359
TotalEquityAsReported
0.37448

MHD Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.207536
Receipts from Customers
0.207536
Classes of Cash Payments
-0.640284
Payments to Suppliers for Goo...
-0.640284
Interest Paid, Direct
-0.069253
Interest Received, Direct
365.00
Taxes Refund/Paid, Direct
0.012188
Cash Flow from Financing Acti...
0.503909
Cash Flow from Continuing Fin...
0.503909
Issuance/Payments of Debt,Net
0.503909
Issuance/Payments of Long Ter...
0.503909
Proceeds or Issuance of Long ...
1.5
Payments to Settle Long Term ...
-0.996091
Cash and Cash Equivalents,End...
0.048803
Change in Cash
0.014461
Cash and Cash Equivalents,Beg...
0.034342
Interest Paid, Supplemental D...
0.069253
Issuance of Debt
1.5
Repayment of Debt
-0.996091
Free Cash Flow
-0.489448
ChangeinCashSupplementalAsRep...
0.014461
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