PLUS1
Millennium Financial Data
| Company name: | Millennium Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000MHD7 |
| Auditor: | Grant Thornton Audit Pty Ltd | Year established: | 2008 |
| Company sector name: | Real Estate | Trading currency: | AUD |
| Industry name: | Real Estate Services | Place of incorporation: | Australia (AU) |
| Industry group name | Real Estate Services | Doing business in: | Australia (AU) |
| Address | Unit 9U, 175 Lower Gibbes Street Chatswood, 2067 | Tel.: | +61 403340917 |
| City/Country: | Sydney, Australia | Web 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) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 0.048 | 0.03 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 5 Years | 0.03 | 0.03825 | 0.036069 | 8,000 | 125,000 | 38,292 | 0.00 | 0.0% |
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 |
