Maximus Resources Financial Data

Company name:Maximus Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MXR4
Auditor:Grant Thornton Audit Pty LtdYear established:2004
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address100 Pirie Street
Level 3, 5000
Tel.:+61 873243172
City/Country:Adelaide, AustraliaFax:+61 883125501
Web address:http://www.maximusresources.com
Company description:Maximus Resources Ltd explores for and develops natural resource properties in Australia. It explores for gold, copper, nickel, and platinum group element deposits. The company holds interests in the Spargoville project in the south of the regional mining center of Kalgoorlie; and Bird in Hand project in the east of the Adelaide Hills township of Woodside.
Price Price change [%] Bid Offer Open High Low Volume
0.155  0.005[3.33%] 0.15 0.155 0.155 0.16 0.155 348,777
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.9427617 34.815204 1.65 -0.06 - -2.61 - 0.03 - 0.23

MXR KEY FIGURES (at previous day's close)

Yesterday's Close
0.15
PE Ratio
-2.61
Market Capitalisation
3.94M
Latest Shares Outstanding
34.82M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8.03%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-19.65%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.92%
Return on Assets (ROA)
-0.21%
Return on Equity (ROE)
-0.46%
Return on Capital Invested (ROC...
-0.28%
Current Ratio
0.14
Leverage Ratio (Assets/Equity)
2.86%
Interest Cover
-16.97
Total Debt/Equity (Gearing Rati...
0.72%
LT Debt/Total Capital
-
Working Capital pS
0.13
Cash pS
0.00
Book-Value pS
0.27
Tangible Book-Value pS
0.25
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-28.82k

MXR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.1650.14
1 Month0.1750.13
3 Months0.2250.105
6 Months0.2250.055
1 Year0.2250.025
3 Years0.2250.001
5 Years0.2250.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1650.1520.148943467,1801,814,3301,081,810-0.01-6.06%
1 Month0.1550.1506250.150437133,3142,247,9011,033,3200.000.0%
3 Months0.1050.1594090.167978133,31415,085,8842,173,3170.0547.62%
6 Months0.060.1202110.124619133,31415,085,8842,343,8070.095158.33%
1 Year0.0590.0892960.1199563115,085,8841,542,1440.096162.71%
3 Years0.0010.0592230.0324993189,141,6082,710,8430.15415,400.0%
5 Years0.0020.0330590.01079931182,500,3685,633,4950.1537,650.0%

MXR 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
-0.37
-0.41
-0.35
-0.40
Revenue growth
72.52
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
72.52
-
-
-

MXR Income Statement June 29 2018 (AUD)

Total Revenue
3.724119
Operating Revenue
3.724119
Cost of Revenue
4.455731
Gross Profit
-0.731612
Operating Expenses
0.616805
Selling,General and Administr...
0.299003
General and Administrative Ex...
0.294033
Salary and Benefit
0.120865
OtherGandA
0.173168
Selling and Marketing Expense
4,970.00
Depreciation,Amortization and...
0.192857
Depreciation and Amortization
0.192857
Depreciation
0.192857
Other Operating Expenses
0.124945
Operating Income
-1.348417
Interest Income/Expense,Net-N...
-0.065463
Interest Income-Non Operating
2,308.00
Interest Expense-Non Operatin...
0.067771
Other Income/Expense,Net
3,036.00
Other Non-Operating Income/Ex...
3,036.00
Pretax Income
-1.410844
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.410844
Net Income
-1.410844
Net Income Including Noncontr...
-1.410844
Net Income from Continuing Op...
-1.410844
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
26.285078
Diluted Weighted Average Shar...
26.285078
Net Income from Continuing an...
-1.410844
Normalized Income
-1.410844
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
2,308.00
Interest Expense
0.067771
Net Interest Income
-0.065463
Earning Before Interest and T...
-1.343073
Earning Before Interest Tax D...
-1.150216
Cost of Revenue,Reconciled
4.455731
Depreciation,Reconciled
0.192857
Net Income from Continuing Op...
-1.410844
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-1.150216
Tax rate for calculations
0.00

MXR Efficency Ratios (June 29 2018)

Days in sales
18.22
Days in inventory
1.50
Days in payment
64.17
Cash conversion cycle
-44.44
Receivable turnover
20.03
Inventory turnover
242.58
Payable turnover
5.69
Fixed assets turnover
0.58
Assets turnover
0.54
ROE
-0.46
ROA
-0.21
ROIC
-0.28
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.19

MXR Financial Health Ratios (June 29 2018)

Current ratio
0.14
Quick ratio
0.10
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.86
Total debt to equity
0.72

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

Growth ann capital spending
-0.04
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.40
Avg ret assets
-0.30
Avg ret invested capital
-0.37

MXR Profitability Ratios (June 29 2018)

Gross margin
-0.20
Operating margin
-0.36
EBT margin
-0.38
Tax rate
-
Net margin
-0.38
Sales per employee
-
EBIT margin
-0.36
EBITDA margin
-0.31
Normalized net profit margin
-0.38
Interest coverage
-19.82
Inc per employee tot ops
-

MXR Valuation Ratios (June 28 2018)

Sales per share
0.10
Growth ann sales per share 5 ye...
-
Book value per share
0.12
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.94
Price to sales
1.17
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
-0.21
Cash return
-0.62

MXR Balance Sheet June 29 2018 (AUD)

Total Assets
7.157581
Current Assets
0.537043
Cash,Cash Equivalents,and Sho...
0.028823
Cash and Cash Equivalents
0.028823
Cash
0.011823
Cash Equivalents
0.017
Receivables
0.342987
Accounts Receivable
0.342987
Inventories
0.018368
Prepaid Assets and Others
0.018615
Other Current Assets
0.12825
Total Non-Current Assets
6.620538
Net Property,Plant,and Equipm...
6.620538
Gross Property,Plant,and Equi...
6.869884
Machinery,Furniture/Equipment
4.246942
Other Properties
2.622942
Accumulated Depreciation
-0.249346
Total Liabilities
4.652591
Current Liabilities
3.836474
Payables and Accrued Expenses
1.892756
Payables
1.892756
Accounts Payable
1.15916
Other Payable
0.733596
Pension and Other Post-Retire...
0.136819
Current Debt and Capital Leas...
1.806899
Current Debt
1.806899
Other Current Borrowings
1.806899
Total Non-Current Liabilities
0.816117
Provisions,Long Term
0.815072
Employee Benefits
1,045.00
Pension and Other Postretirem...
1,045.00
Total Equity
2.50499
Stockholder's Equity
2.50499
Capital Stock
40.325309
Common Stock
40.325309
Retained Earnings
-37.820319
Total Capitalization
2.50499
Common Stock Equity
2.50499
Net Tangible Assets
2.50499
Working Capital
-3.299431
Invested Capital
4.311889
Tangible Book Value
2.50499
Total Debt
1.806899
NetDebt
1.778076
Ordinary Shares Number
27.629817
TotalLiabilitiesAsReported
4.652591
TotalEquityAsReported
2.50499

MXR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3.274941
Receipts from Customers
3.288181
Other Cash Receipts from Oper...
-0.01324
Classes of Cash Payments
-3.327865
Payments to Suppliers for Goo...
-3.327865
Interest Paid, Direct
6,620.00
Interest Received, Direct
2,308.00
Cash Flow from Investing Acti...
-0.523406
Cash Flow from Continuing Inv...
-0.523406
CapitalExpenditureReported
-0.356147
Purchase/Sale of Property,Pla...
-0.35616
Purchase of Property,Plant an...
-0.35616
Purchase/Sale of Intangibles,...
0.12
Sale of Intangibles
0.12
Purchase/Sale of Investments,...
0.068901
Sale of Investments
0.068901
Cash Flow from Financing Acti...
0.366412
Cash Flow from Continuing Fin...
0.366412
Issuance/Payments of Debt,Net
0.09
Issuance/Payments of Long Ter...
0.09
Proceeds or Issuance of Long ...
0.09
Issuance/Payments of Common S...
0.336412
Proceeds or Issuance of Commo...
0.35
Payments for Common Stock
-0.013588
Other Financing Changes, Net
-0.06
Cash and Cash Equivalents,End...
0.028823
Change in Cash
-0.20099
Cash and Cash Equivalents,Beg...
0.229813
Interest Paid, Supplemental D...
-6,620.00
Capital Expenditure
-0.712307
Issuance of Capital Stock
0.35
Issuance of Debt
0.09
Repurchase of Capital Stock
-0.013588
Free Cash Flow
-0.756303
ChangeinCashSupplementalAsRep...
-0.20099
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