New Energy Minerals Financial Data

Company name:New Energy Minerals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000026940
Year established:1999Company 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)AddressC/ MVP Financial, 9 Bowman Street
Level 1, South Perth, 6151
Tel.:+61 892172400City/Country:Perth, Australia
Fax:+61 892172401Web address:http://www.newenergyminerals.com.au
Company description:New Energy Minerals Ltd is engaged in the exploration and mining of ruby, diamond, and graphite in Mozambique. The company is focused on the development of the Caula Vanadium-Graphite Project in Northern Mozambique and Montepuez Ruby project.
Price Price change [%] Bid Offer Open High Low Volume
0.027  0.00[0.0%] 0.029 0.027 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.02187637 150.895442 -1.03 -0.58 - -0.05 - 0.02 - 0.03

NXE KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-0.05
Market Capitalisation
2.02M
Latest Shares Outstanding
150.90M
Earnings pS (EPS)
-0.58
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)
-1.72%
Return on Equity (ROE)
-2.24%
Return on Capital Invested (ROC...
-1.79%
Current Ratio
1.43
Leverage Ratio (Assets/Equity)
1.60%
Interest Cover
-2.14
Total Debt/Equity (Gearing Rati...
0.12%
LT Debt/Total Capital
-
Working Capital pS
0.15
Cash pS
0.01
Book-Value pS
0.20
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
-0.24
Spread
-0.00
Gross gearing
0.00%
Net Debt
-879.39k

NXE 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 Year0.0290.018
3 Years0.1150.004
5 Years0.1150.004

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 Year0.0180.01990.0253843,3002,659,271497,3050.00950.0%
3 Years0.100.0216160.025685225,336,919222,969-0.073-73.0%
5 Years0.100.0216160.025685225,336,919222,969-0.073-73.0%

NXE 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
-0.79
-0.66
-0.74
-0.57
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

NXE Income Statement June 29 2018 (AUD)

Operating Expenses
13.348052
Selling,General and Administr...
1.986807
General and Administrative Ex...
1.475892
Salary and Benefit
1.337505
Rent and Landing Fees
0.138387
Selling and Marketing Expense
0.510915
Depreciation,Amortization and...
0.210303
Depreciation and Amortization
0.210303
Depreciation
0.210303
Other Operating Expenses
11.150942
Operating Income
-13.348052
Interest Income/Expense,Net-N...
-6.316275
Interest Income-Non Operating
5,165.00
Interest Expense-Non Operatin...
6.32144
Other Income/Expense,Net
-0.380136
Other Non-Operating Income/Ex...
-0.380136
Pretax Income
-20.044463
Provision for Income Tax
0.00
Net Income Available to Commo...
-41.418046
Net Income
-41.418046
Net Income Including Noncontr...
-43.251407
Net Income from Continuing Op...
-20.044463
Discontinued Operations
-23.206944
Minority Interest
1.833361
Basic EPS
-0.58
Basic EPS from Continuing Ope...
-0.27
Basic EPS from Discontinued O...
-0.31
Diluted EPS
-0.58
Diluted EPS from Continuing O...
-0.27
Diluted EPS from Discontinued...
-0.31
Basic Weighted Average Shares...
74.88431
Diluted Weighted Average Shar...
74.88431
Net Income from Continuing an...
-41.418046
Normalized Income
-18.211102
Basic EPS,Continuing and Disc...
-0.58
Diluted EPS,Continuing and Di...
-0.58
Interest and Dividend Income
5,165.00
Interest Expense
6.32144
Net Interest Income
-6.316275
Earning Before Interest and T...
-13.723023
Earning Before Interest Tax D...
-13.51272
Depreciation,Reconciled
0.210303
Net Income from Continuing Op...
-18.211102
Normalized Basic EPS
-0.27
Normalized Diluted EPS
-0.27
NormalizedEBITDA
-13.51272
Tax rate for calculations
0.00

NXE 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
-2.24
ROA
-1.72
ROIC
-1.79
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

NXE Financial Health Ratios (June 29 2018)

Current ratio
1.43
Quick ratio
0.36
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.60
Total debt to equity
0.12

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

Growth ann capital spending
0.11
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.16
Avg ret assets
-0.84
Avg ret invested capital
-1.02

NXE 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
-2.17
Inc per employee tot ops
-

NXE Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.30
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.57
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
-0.95
Cash return
-1.45

NXE Balance Sheet June 29 2018 (AUD)

Total Assets
14.976518
Current Assets
5.393616
Cash,Cash Equivalents,and Sho...
0.879394
Cash and Cash Equivalents
0.879394
Cash
0.879394
Receivables
0.474882
Accounts Receivable
0.278514
Other Receivables
0.196368
Prepaid Assets and Others
0.047118
AssetsHeldForSaleCurrent
3.992222
Total Non-Current Assets
9.582902
Net Property,Plant,and Equipm...
8.490776
Gross Property,Plant,and Equi...
9.697098
Land and Improvements
0.373389
Machinery,Furniture/Equipment
1.948492
Other Properties
7.375217
Accumulated Depreciation
-1.206322
Accounts Receivable,Non-Curre...
1.092126
Total Liabilities
3.887662
Current Liabilities
3.778541
Payables and Accrued Expenses
2.628541
Payables
2.628541
Accounts Payable
2.045586
Other Payable
0.582955
Current Debt and Capital Leas...
1.15
Current Debt
1.15
Other Current Borrowings
1.15
Total Non-Current Liabilities
0.109121
Provisions,Long Term
0.109121
Total Equity
11.088856
Stockholder's Equity
9.379423
Capital Stock
174.068894
Common Stock
174.068894
Retained Earnings
-182.617224
Accumulated Gains/ Losses Not...
17.927753
Foreign Currency Translation ...
-0.846903
Other Equity Adjustments
18.774656
Minority Interest
1.709433
Total Capitalization
9.379423
Common Stock Equity
9.379423
Net Tangible Assets
9.379423
Working Capital
1.615075
Invested Capital
10.529423
Tangible Book Value
9.379423
Total Debt
1.15
NetDebt
0.270606
Ordinary Shares Number
94.01113
TotalLiabilitiesAsReported
3.887662
TotalEquityAsReported
11.088856

NXE Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-3.993265
Payments to Suppliers for Goo...
-3.993265
Interest Paid, Direct
-0.975076
Interest Received, Direct
5,165.00
Cash Flow from Investing Acti...
-13.054095
Cash Flow from Continuing Inv...
-13.054095
CapitalExpenditureReported
-12.335704
Purchase/Sale of Property,Pla...
-0.718391
Purchase of Property,Plant an...
-0.764572
Sale of Property,Plant,and Eq...
0.046181
Cash Flow from Financing Acti...
18.480809
Cash Flow from Continuing Fin...
18.480809
Issuance/Payments of Debt,Net
12.395
Issuance/Payments of Long Ter...
12.395
Payments to Settle Long Term ...
12.395
Issuance/Payments of Common S...
6.041481
Proceeds or Issuance of Commo...
6.170661
Payments for Common Stock
-0.12918
Other Financing Changes, Net
0.044328
Cash and Cash Equivalents,End...
0.879394
Change in Cash
0.463538
Effect of Exchange Rate Chang...
-0.094343
Cash and Cash Equivalents,Beg...
0.510169
OtherCashAdjustExcludeFromCha...
30.00
Interest Paid, Supplemental D...
0.975076
Capital Expenditure
-13.100276
Issuance of Capital Stock
6.170661
Repayment of Debt
12.395
Repurchase of Capital Stock
-0.12918
Free Cash Flow
-18.063452
ChangeinCashSupplementalAsRep...
0.463538
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