Millennium Minerals Financial Data

Company name:Millennium Minerals LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000MOY9
Year established:1987Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address140 Abernethy Road
Belmont, 6104
Tel.:+61 892169011City/Country:Perth, Australia
Fax:+61 894812088Web address:https://www.millenniumminerals.com.au
Company description:Millennium Minerals Ltd is engaged in mineral exploration and development focusing on gold in the East Pilbara region of Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.051  0.00[0.0%] 0.054 0.049 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
40.806017898 891.186531 1.09 -0.01 - -4.33 - - - -

MOY KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-4.33
Market Capitalisation
40.81M
Latest Shares Outstanding
891.19M
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...
5.41%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
10.85%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.89%
Return on Assets (ROA)
-0.08%
Return on Equity (ROE)
-0.14%
Return on Capital Invested (ROC...
-0.12%
Current Ratio
0.72
Leverage Ratio (Assets/Equity)
1.91%
Interest Cover
-3.79
Total Debt/Equity (Gearing Rati...
0.08%
LT Debt/Total Capital
0.00%
Working Capital pS
0.10
Cash pS
0.01
Book-Value pS
0.15
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
-0.01
Gross gearing
0.00%
Net Debt
-5.30M

MOY Balance Sheet Chart (December 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 Years0.240.048
5 Years0.3450.048

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 Years0.230.1358410.10583964,06212,085,3691,571,071-0.179-77.83%
5 Years0.3050.1879170.18328764,06212,085,3691,330,738-0.254-83.28%

MOY Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.11
0.02
-0.33
-0.25
Revenue growth
0.19
-0.01
0.08
-
Operating income growth
-
-0.55
-0.25
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.29
-0.11
-0.06
-
FCF growth
-
-
-
-
Operating revenue growth
0.19
-0.01
0.08
-

MOY Income Statement December 29 2018 (AUD)

Total Revenue
137.857
Operating Revenue
137.857
Cost of Revenue
122.901
Gross Profit
14.956
Operating Expenses
12.603
Selling,General and Administr...
7.462
General and Administrative Ex...
7.462
Salary and Benefit
5.655
OtherGandA
1.807
Depreciation,Amortization and...
3.212
Depreciation and Amortization
3.212
Depreciation
3.212
Other Operating Expenses
1.929
Operating Income
2.353
Interest Income/Expense,Net-N...
-1.138
Interest Income-Non Operating
0.162
Interest Expense-Non Operatin...
1.3
Other Income/Expense,Net
-10.635
Other Non-Operating Income/Ex...
-10.635
Pretax Income
-9.443
Provision for Income Tax
0.00
Net Income Available to Commo...
-9.443
Net Income
-9.443
Net Income Including Noncontr...
-9.443
Net Income from Continuing Op...
-9.443
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...
800.117998
Diluted Weighted Average Shar...
800.117998
Net Income from Continuing an...
-9.443
Normalized Income
-9.443
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.162
Interest Expense
1.3
Net Interest Income
-1.138
Earning Before Interest and T...
-8.143
Earning Before Interest Tax D...
-4.931
Cost of Revenue,Reconciled
122.901
Depreciation,Reconciled
3.212
Net Income from Continuing Op...
-9.443
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-4.931
Tax rate for calculations
0.00

MOY Efficency Ratios (December 29 2018)

Days in sales
2.00
Days in inventory
55.29
Days in payment
42.66
Cash conversion cycle
14.63
Receivable turnover
182.35
Inventory turnover
6.60
Payable turnover
8.56
Fixed assets turnover
1.67
Assets turnover
1.19
ROE
-0.14
ROA
-0.08
ROIC
-0.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.28

MOY Financial Health Ratios (December 29 2018)

Current ratio
0.72
Quick ratio
0.20
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.91
Total debt to equity
0.08

MOY Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
0.15
Growth ann gross profit
-0.32
Avg gross margin
0.18
Avg post tax margin
-0.19
Avg pre tax marginr
-0.17
Avg net profit
-0.19
Avg ret commonr
-0.19
Avg ret assets
-0.10
Avg ret invested capital
-0.05

MOY Profitability Ratios (December 29 2018)

Gross margin
0.11
Operating margin
0.02
EBT margin
-0.07
Tax rate
-
Net margin
-0.07
Sales per employee
-
EBIT margin
-0.06
EBITDA margin
-0.04
Normalized net profit margin
-0.07
Interest coverage
-6.26
Inc per employee tot ops
-

MOY Valuation Ratios (December 30 2018)

Sales per share
0.15
Growth ann sales per share 5 ye...
-
Book value per share
0.08
CF per share
0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.31
Price to sales
1.17
Price to cash flow
5.07
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.15
Cash return
-0.06

MOY Balance Sheet December 29 2018 (AUD)

Total Assets
122.063
Current Assets
27.565
Cash,Cash Equivalents,and Sho...
5.296
Cash and Cash Equivalents
5.296
Cash
5.296
Receivables
2.507
Accounts Receivable
0.023
Other Receivables
2.484
Inventories
19.036
Raw Materials
11.864
Work-in-Process
6.299
Finished Goods
0.873
Prepaid Assets and Others
0.726
Total Non-Current Assets
94.498
Net Property,Plant,and Equipm...
94.498
Gross Property,Plant,and Equi...
145.241
Properties
36.384
Land and Improvements
2.485
Machinery,Furniture/Equipment
60.784
Other Properties
42.85
Construction in Progress
2.738
Accumulated Depreciation
-50.743
Total Liabilities
58.028
Current Liabilities
38.081
Payables and Accrued Expenses
31.874
Payables
31.874
Accounts Payable
17.597
Other Payable
14.277
Pension and Other Post-Retire...
1.092
Current Debt and Capital Leas...
5.115
Current Debt
4.722
Other Current Borrowings
4.722
Current Portion of Capital Le...
0.393
Total Non-Current Liabilities
19.947
Provisions,Long Term
19.429
Long Term Debt and Capital Le...
0.031
Long Term Portion of Capital ...
0.031
Employee Benefits
0.487
Pension and Other Postretirem...
0.487
Total Equity
64.035
Stockholder's Equity
64.035
Capital Stock
165.408
Common Stock
165.408
Retained Earnings
-109.926
Accumulated Gains/ Losses Not...
8.553
Other Equity Adjustments
8.553
Total Capitalization
64.035
Common Stock Equity
64.035
Capital Lease Obligations
0.424
Net Tangible Assets
64.035
Working Capital
-10.516
Invested Capital
68.757
Tangible Book Value
64.035
Total Debt
5.146
Ordinary Shares Number
803.251511
TotalLiabilitiesAsReported
58.028
TotalEquityAsReported
64.035

MOY Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
127.15
Receipts from Customers
127.15
Classes of Cash Payments
-105.559
Payments to Suppliers for Goo...
-105.559
Interest Received, Direct
0.162
Cash Flow from Investing Acti...
-38.387
Cash Flow from Continuing Inv...
-38.387
CapitalExpenditureReported
-36.624
Purchase/Sale of Property,Pla...
-1.767
Purchase of Property,Plant an...
-1.767
Other Investing Changes,Net
4,000.00
Cash Flow from Financing Acti...
4.032
Cash Flow from Continuing Fin...
4.032
Issuance/Payments of Debt,Net
4.676
Issuance/Payments of Long Ter...
4.676
Proceeds or Issuance of Long ...
9.997
Payments to Settle Long Term ...
-5.321
Issuance/Payments of Common S...
0.127
Proceeds or Issuance of Commo...
0.127
Interest Paid, CFF
-0.205
Other Financing Changes, Net
-0.566
Cash and Cash Equivalents,End...
5.296
Change in Cash
-12.602
Cash and Cash Equivalents,Beg...
17.898
Capital Expenditure
-38.391
Issuance of Capital Stock
0.127
Issuance of Debt
9.997
Repayment of Debt
-5.321
Free Cash Flow
-16.638
ChangeinCashSupplementalAsRep...
-12.602
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