Newfield Resources Financial Data

Company name:Newfield Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000NWF9
Auditor:BDO Audit (WA) Pty LtdYear established:2011
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address15 McCabe Street
North Fremantle, 6159
Tel.:+61 893898880
City/Country:Perth, AustraliaFax:+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)

:liab eq:assets
Period High Low
1 Week0.390.34
1 Month0.470.34
3 Months0.540.30
6 Months0.540.28
1 Year0.540.195
3 Years0.540.14
5 Years0.540.105

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.370.3670.36688953,033324,357159,916-0.02-5.41%
1 Month0.440.41450.4169436,369534,600180,317-0.09-20.45%
3 Months0.470.428750.4299436,3692,366,367245,762-0.12-25.53%
6 Months0.280.3979690.41046712,366,367179,9090.0725.0%
1 Year0.210.3398470.38517812,366,367121,5940.1466.67%
3 Years0.1550.2484330.27441916,097,548105,0840.195125.81%
5 Years0.3150.2515420.26452516,097,54885,5080.03511.11%

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
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