Northern Cobalt Financial Data

Company name:Northern Cobalt LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000N271
Year established:2017Company 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)Address67 Goodwood Road
Wayville, 5034
Tel.:+61 872003137City/Country:Adelaide, Australia
Web address:https://www.northerncobalt.com
Company description:Northern Cobalt Ltd is a resource company engaged in the acquisition, exploration, and development of battery and metals such as cobalt, lithium and Rare Earth Elements(REE) in Northern Territory and Queensland. Its Wollogorang project is prospective for surface sedimentary hosted cobalt resources and covers over one thousand square Kilometres in the North-East of the Northern Territory. Its other project includes Arunta Project located in the southeastern part of Northern Territory.
Price Price change [%] Bid Offer Open High Low Volume
0.055  0.00[0.0%] 0.054 0.065 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.950497615 53.813406 - -0.03 - -1.74 - - - -

N27 KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-1.74
Market Capitalisation
1.95M
Latest Shares Outstanding
53.81M
Earnings pS (EPS)
-0.03
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)
-0.13%
Return on Equity (ROE)
-0.14%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
7.31
Leverage Ratio (Assets/Equity)
1.07%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.23
Cash pS
0.11
Book-Value pS
0.25
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
-0.12
Spread
0.01
Gross gearing
0.00%
Net Debt
-3.99M

N27 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 Years0.120.025
5 Years0.810.025

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 Years0.0680.0511460.059212711,806,483247,944-0.013-19.12%
5 Years0.200.2001320.3199032713,383,266343,177-0.145-72.5%

N27 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
-0.39
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

N27 Income Statement June 29 2018 (AUD)

Operating Expenses
1.178955
Selling,General and Administr...
0.683247
General and Administrative Ex...
0.683247
Salary and Benefit
0.377898
OtherGandA
0.305349
Depreciation,Amortization and...
0.029661
Depreciation and Amortization
0.029661
Depreciation
0.029661
Other Operating Expenses
0.466047
Operating Income
-1.178955
Interest Income/Expense,Net-N...
0.045383
Interest Income-Non Operating
0.045383
Other Income/Expense,Net
0.011
Other Non-Operating Income/Ex...
0.011
Pretax Income
-1.122572
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.122572
Net Income
-1.122572
Net Income Including Noncontr...
-1.122572
Net Income from Continuing Op...
-1.122572
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
35.463593
Diluted Weighted Average Shar...
35.463593
Net Income from Continuing an...
-1.122572
Normalized Income
-1.122572
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.045383
Net Interest Income
0.045383
Earning Before Interest and T...
-1.178955
Earning Before Interest Tax D...
-1.149294
Depreciation,Reconciled
0.029661
Net Income from Continuing Op...
-1.122572
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-1.149294
Tax rate for calculations
0.00

N27 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
-0.14
ROA
-0.13
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

N27 Financial Health Ratios (June 29 2018)

Current ratio
7.31
Quick ratio
7.31
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.07
Total debt to equity
-

N27 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
-
Avg ret invested capital
-

N27 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
-

N27 Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.09
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.85
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
-
Sustainable growth rate
-
Cash return
-

N27 Balance Sheet June 29 2018 (AUD)

Total Assets
8.832332
Current Assets
4.184072
Cash,Cash Equivalents,and Sho...
3.991941
Cash and Cash Equivalents
3.991941
Cash
3.991941
Receivables
0.192131
Other Receivables
0.192131
Total Non-Current Assets
4.64826
Net Property,Plant,and Equipm...
4.64826
Gross Property,Plant,and Equi...
4.692867
Machinery,Furniture/Equipment
0.225759
Other Properties
4.467108
Accumulated Depreciation
-0.044607
Total Liabilities
0.571994
Current Liabilities
0.571994
Payables and Accrued Expenses
0.551495
Payables
0.551495
Accounts Payable
0.384809
Other Payable
0.166686
Pension and Other Post-Retire...
0.020499
Total Non-Current Liabilities
0.00
Total Equity
8.260338
Stockholder's Equity
8.260338
Capital Stock
8.958098
Common Stock
8.958098
Retained Earnings
-1.418618
Accumulated Gains/ Losses Not...
0.720858
Other Equity Adjustments
0.720858
Total Capitalization
8.260338
Common Stock Equity
8.260338
Net Tangible Assets
8.260338
Working Capital
3.612078
Invested Capital
8.260338
Tangible Book Value
8.260338
Ordinary Shares Number
50.813406
TotalLiabilitiesAsReported
0.571994
TotalEquityAsReported
8.260338

N27 Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.011
Other Cash Receipts from Oper...
0.011
Classes of Cash Payments
-0.71149
Payments to Suppliers for Goo...
-0.71149
Interest Received, Direct
0.040247
Cash Flow from Investing Acti...
-3.618255
Cash Flow from Continuing Inv...
-3.618255
CapitalExpenditureReported
-3.393768
Purchase/Sale of Property,Pla...
-0.224487
Purchase of Property,Plant an...
-0.224487
Cash Flow from Financing Acti...
7.942554
Cash Flow from Continuing Fin...
7.942554
Issuance/Payments of Common S...
7.942554
Proceeds or Issuance of Commo...
8.63713
Payments for Common Stock
-0.694576
Cash and Cash Equivalents,End...
3.991941
Change in Cash
3.664056
Cash and Cash Equivalents,Beg...
0.327885
Capital Expenditure
-3.618255
Issuance of Capital Stock
8.63713
Repurchase of Capital Stock
-0.694576
Free Cash Flow
-4.278498
ChangeinCashSupplementalAsRep...
3.664056
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