PLUS1
Newfield Resources Financial Data
| Company name: | Newfield Resources Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000NWF9 |
| Auditor: | BDO Audit (WA) Pty Ltd | Year established: | 2011 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 15 McCabe Street North Fremantle, 6159 | Tel.: | +61 893898880 |
| City/Country: | Perth, Australia | Fax: | +61 893898890 |
| Web address: | http://www.newfieldresources.com.au |
| Company description: | Newfield Resources Ltd is engaged in mineral exploration. The company's project profile includes The Tongo Diamond Project, Allotropes Alluvial Diamond Project, Kumbgo Project, and others. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.35 | 0.00[0.0%] | 0.33 | 0.38 | 0.35 | 0.355 | 0.34 | 159,972 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 106.3008149 | 581.299552 | -0.61 | -0.09 | - | -3.87 | - | 0.20 - 0.54 |
NWF KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.35 |
PE Ratio | -3.87 |
Market Capitalisation | 106.30M |
Latest Shares Outstanding | 581.30M |
Earnings pS (EPS) | -0.09 |
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) | -0.48% |
Return on Equity (ROE) | -0.61% |
Return on Capital Invested (ROC... | -0.61% |
Current Ratio | 6.20 |
Leverage Ratio (Assets/Equity) | 1.36% |
Interest Cover | -351.16 |
Total Debt/Equity (Gearing Rati... | 0.00% |
LT Debt/Total Capital | - |
Working Capital pS | 0.27 |
Cash pS | 0.05 |
Book-Value pS | 0.29 |
Tangible Book-Value pS | 0.21 |
Cash Flow pS | - |
Free Cash Flow pS | -0.04 |
Spread | 0.05 |
Gross gearing | 0.00% |
Net Debt | -14.97M |
NWF Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.39 | 0.34 |
| 1 Month | 0.47 | 0.34 |
| 3 Months | 0.54 | 0.30 |
| 6 Months | 0.54 | 0.28 |
| 1 Year | 0.54 | 0.195 |
| 3 Years | 0.54 | 0.14 |
| 5 Years | 0.54 | 0.105 |
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 | 0.37 | 0.367 | 0.366889 | 53,033 | 324,357 | 159,916 | -0.02 | -5.41% |
| 1 Month | 0.44 | 0.4145 | 0.416943 | 6,369 | 534,600 | 180,317 | -0.09 | -20.45% |
| 3 Months | 0.47 | 0.42875 | 0.429943 | 6,369 | 2,366,367 | 245,762 | -0.12 | -25.53% |
| 6 Months | 0.28 | 0.397969 | 0.410467 | 1 | 2,366,367 | 179,909 | 0.07 | 25.0% |
| 1 Year | 0.21 | 0.339847 | 0.385178 | 1 | 2,366,367 | 121,594 | 0.14 | 66.67% |
| 3 Years | 0.155 | 0.248433 | 0.274419 | 1 | 6,097,548 | 105,084 | 0.195 | 125.81% |
| 5 Years | 0.315 | 0.251542 | 0.264525 | 1 | 6,097,548 | 85,508 | 0.035 | 11.11% |
NWF 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 | 0.22 | 0.13 | 0.28 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
NWF Income Statement June 29 2018 (AUD) | |
|---|---|
Operating Expenses | 27.311799 |
Selling,General and Administr... | 0.862478 |
General and Administrative Ex... | 0.862478 |
Salary and Benefit | 0.110284 |
Rent and Landing Fees | 0.189676 |
OtherGandA | 0.562518 |
Depreciation,Amortization and... | 3,525.00 |
Depreciation and Amortization | 3,525.00 |
Depreciation | 3,525.00 |
Other Operating Expenses | 26.445796 |
Operating Income | -27.311799 |
Interest Income/Expense,Net-N... | 0.14247 |
Interest Income-Non Operating | 0.220412 |
Interest Expense-Non Operatin... | 0.077942 |
Other Income/Expense,Net | -0.282622 |
Other Non-Operating Income/Ex... | -0.282622 |
Pretax Income | -27.451951 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -27.451951 |
Net Income | -27.451951 |
Net Income Including Noncontr... | -27.451951 |
Net Income from Continuing Op... | -27.451951 |
Basic EPS | -0.09 |
Basic EPS from Continuing Ope... | -0.09 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.09 |
Diluted EPS from Continuing O... | -0.09 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 303.716614 |
Diluted Weighted Average Shar... | 303.716614 |
Interest and Dividend Income | 0.220412 |
Interest Expense | 0.077942 |
Net Interest Income | 0.14247 |
Net Income from Continuing an... | -27.451951 |
Normalized Income | -27.451951 |
Basic EPS,Continuing and Disc... | -0.09 |
Diluted EPS,Continuing and Di... | -0.09 |
Earning Before Interest and T... | -27.374009 |
Earning Before Interest Tax D... | -27.370484 |
Depreciation,Reconciled | 3,525.00 |
Net Income from Continuing Op... | -27.451951 |
Normalized Basic EPS | -0.09 |
Normalized Diluted EPS | -0.09 |
NormalizedEBITDA | -27.370484 |
Tax rate for calculations | 0.00 |
NWF 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 | -0.61 |
ROA | -0.48 |
ROIC | -0.61 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
NWF Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 6.20 |
Quick ratio | 6.06 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.36 |
Total debt to equity | 0.00 |
NWF Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.64 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.24 |
Avg ret assets | -0.21 |
Avg ret invested capital | -0.24 |
NWF 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 | -351.21 |
Inc per employee tot ops | - |
NWF Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.04 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 3.88 |
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 | 0.00 |
Sustainable growth rate | -0.05 |
Cash return | -0.13 |
NWF Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 86.836435 |
Current Assets | 22.597131 |
Cash,Cash Equivalents,and Sho... | 14.970438 |
Cash and Cash Equivalents | 14.970438 |
Cash | 14.970438 |
Receivables | 7.112581 |
Other Receivables | 7.112581 |
Inventories | 0.204182 |
Other Inventories | 0.204182 |
Prepaid Assets and Others | 0.233956 |
Other Current Assets | 0.075974 |
Total Non-Current Assets | 64.239304 |
Net Property,Plant,and Equipm... | 64.239304 |
Gross Property,Plant,and Equi... | 66.305289 |
Machinery,Furniture/Equipment | 8.399569 |
Other Properties | 57.762935 |
Construction in Progress | 0.142785 |
Accumulated Depreciation | -2.065985 |
Total Liabilities | 23.119623 |
Current Liabilities | 3.643665 |
Payables and Accrued Expenses | 3.541786 |
Payables | 3.541786 |
Accounts Payable | 3.541786 |
Pension and Other Post-Retire... | 0.086286 |
Current Debt and Capital Leas... | 0.015593 |
Current Debt | 0.015593 |
Other Current Borrowings | 0.015593 |
Total Non-Current Liabilities | 19.475958 |
Provisions,Long Term | 3.495259 |
Deferred Liabilities, Non cur... | 11.218988 |
Deferred Taxes,Non-Current Li... | 11.218988 |
Other Non-Current Liabilities | 4.761711 |
Total Equity | 63.716812 |
Stockholder's Equity | 63.716746 |
Capital Stock | 102.090022 |
Common Stock | 102.090022 |
Retained Earnings | -36.137683 |
Accumulated Gains/ Losses Not... | -2.235593 |
Foreign Currency Translation ... | -2.549526 |
Other Equity Adjustments | 0.313933 |
Minority Interest | 66.00 |
Total Capitalization | 63.716746 |
Common Stock Equity | 63.716746 |
Net Tangible Assets | 63.716746 |
Working Capital | 18.953466 |
Invested Capital | 63.732339 |
Tangible Book Value | 63.716746 |
Total Debt | 0.015593 |
Ordinary Shares Number | 581.299552 |
TotalLiabilitiesAsReported | 23.119623 |
TotalEquityAsReported | 63.716812 |
NWF Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -3.712646 |
Payments to Suppliers for Goo... | -3.712646 |
Interest Paid, Direct | -2,235.00 |
Interest Received, Direct | 0.11383 |
Cash Flow from Investing Acti... | -17.567396 |
Cash Flow from Continuing Inv... | -17.567396 |
CapitalExpenditureReported | -8.151328 |
Purchase/Sale of Property,Pla... | -0.078328 |
Purchase of Property,Plant an... | -0.099269 |
Sale of Property,Plant,and Eq... | 0.020941 |
Other Investing Changes,Net | -9.33774 |
Cash Flow from Financing Acti... | 35.039086 |
Cash Flow from Continuing Fin... | 35.039086 |
Issuance/Payments of Debt,Net | -4.415046 |
Issuance/Payments of Long Ter... | -4.415046 |
Proceeds or Issuance of Long ... | 0.030362 |
Payments to Settle Long Term ... | -4.445408 |
Issuance/Payments of Common S... | 39.454132 |
Proceeds or Issuance of Commo... | 40.03475 |
Payments for Common Stock | -0.580618 |
Cash and Cash Equivalents,End... | 14.970438 |
Change in Cash | 13.870639 |
Effect of Exchange Rate Chang... | 0.03155 |
Cash and Cash Equivalents,Beg... | 1.068249 |
Interest Paid, Supplemental D... | 2,235.00 |
Capital Expenditure | -8.250597 |
Issuance of Capital Stock | 40.03475 |
Issuance of Debt | 0.030362 |
Repayment of Debt | -4.445408 |
Repurchase of Capital Stock | -0.580618 |
Free Cash Flow | -11.851648 |
ChangeinCashSupplementalAsRep... | 13.870639 |
