PLUS1
Ora Gold Financial Data
| Company name: | Ora Gold Ltd | Status: | Active |
| End of fiscal year: | September 29 2018 | ISIN | AU0000040784 |
| Year established: | 2003 | 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 | 47 Stirling Highway Level 2, 6009 |
| Tel.: | +61 893896927 | City/Country: | Nedlands, Australia |
| Fax: | +61 893895593 | Web address: | http://www.thundelarra.com |
| Company description: | Ora Gold Ltd, formerly Thundelarra Ltd is engaged in the mineral exploration industry in Australia. The company is active in Western Australia and the Northern Territory. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.024 | 0.00[0.0%] | 0.023 | 0.024 | 0.024 | 0.024 | 0.024 | 530,000 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 15.228237552 | 646.095883 | -0.00 | -0.01 | - | -2.96 | - | 0.01 - 0.03 |
OAU KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -2.96 |
Market Capitalisation | 15.23M |
Latest Shares Outstanding | 646.10M |
Earnings pS (EPS) | -0.01 |
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) | -1.39% |
Return on Equity (ROE) | -1.66% |
Return on Capital Invested (ROC... | -1.69% |
Current Ratio | 6.50 |
Leverage Ratio (Assets/Equity) | 1.16% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -1.47M |
OAU Balance Sheet Chart (September 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.024 | 0.02 |
| 1 Month | 0.024 | 0.02 |
| 3 Months | 0.027 | 0.02 |
| 6 Months | 0.032 | 0.02 |
| 1 Year | 0.032 | 0.013 |
| 3 Years | 0.032 | 0.007 |
| 5 Years | 0.032 | 0.007 |
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 | 0.021 | 0.0212 | 0.023253 | 20,000 | 872,818 | 224,473 | 0.003 | 14.29% |
| 1 Month | 0.023 | 0.021063 | 0.020709 | 20,000 | 4,390,050 | 598,605 | 0.001 | 4.35% |
| 3 Months | 0.025 | 0.022275 | 0.022484 | 20,000 | 4,583,047 | 806,471 | -0.001 | -4.0% |
| 6 Months | 0.025 | 0.023078 | 0.023622 | 89 | 11,734,592 | 1,014,898 | -0.001 | -4.0% |
| 1 Year | 0.018 | 0.020903 | 0.021785 | 89 | 39,500,217 | 1,314,795 | 0.006 | 33.33% |
| 3 Years | 0.012 | 0.019274 | 0.020735 | 89 | 39,500,217 | 1,008,906 | 0.012 | 100.0% |
| 5 Years | 0.012 | 0.019274 | 0.020735 | 89 | 39,500,217 | 1,008,906 | 0.012 | 100.0% |
OAU Growth Ratios (September 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.64 | -0.38 | -0.15 | -0.34 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
OAU Income Statement September 29 2018 (AUD) | |
|---|---|
Operating Expenses | 5.464977 |
Selling,General and Administr... | 0.967905 |
General and Administrative Ex... | 0.967905 |
Salary and Benefit | 0.734 |
OtherGandA | 0.233905 |
Depreciation,Amortization and... | 0.060529 |
Depreciation and Amortization | 0.060529 |
Depreciation | 0.060529 |
Other Operating Expenses | 4.436543 |
Operating Income | -5.464977 |
Interest Income/Expense,Net-N... | 0.094099 |
Interest Income-Non Operating | 0.094099 |
Other Income/Expense,Net | 0.235368 |
Other Non-Operating Income/Ex... | 0.235368 |
Pretax Income | -5.13551 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -5.13551 |
Net Income | -5.13551 |
Net Income Including Noncontr... | -5.13551 |
Net Income from Continuing Op... | -5.13551 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 634.509898 |
Diluted Weighted Average Shar... | 634.509898 |
Net Income from Continuing an... | -5.13551 |
Normalized Income | -5.13551 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 0.094099 |
Net Interest Income | 0.094099 |
Earning Before Interest and T... | -5.464977 |
Earning Before Interest Tax D... | -5.404448 |
Depreciation,Reconciled | 0.060529 |
Net Income from Continuing Op... | -5.13551 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -5.404448 |
Tax rate for calculations | 0.00 |
OAU Efficency Ratios (September 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 | -1.66 |
ROA | -1.39 |
ROIC | -1.69 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
OAU Financial Health Ratios (September 29 2018) | |
|---|---|
Current ratio | 6.50 |
Quick ratio | 6.50 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.16 |
Total debt to equity | - |
OAU Avearge Growth Ratios Over 5 Years (September 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 | -0.92 |
Avg ret assets | -0.81 |
Avg ret invested capital | -0.95 |
OAU Profitability Ratios (September 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 | - |
OAU Valuation Ratios (September 27 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.01 |
CF per share | 0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2.53 |
Price to sales | - |
Price to cash flow | 11.12 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.80 |
Cash return | -0.51 |
OAU Balance Sheet September 29 2018 (AUD) | |
|---|---|
Total Assets | 2.191129 |
Current Assets | 1.799969 |
Cash,Cash Equivalents,and Sho... | 1.780862 |
Cash and Cash Equivalents | 1.472031 |
Cash | 0.169142 |
Cash Equivalents | 1.302889 |
Short Term Investments | 0.308831 |
Receivables | 0.019107 |
Other Receivables | 0.019107 |
Total Non-Current Assets | 0.39116 |
Net Property,Plant,and Equipm... | 0.144547 |
Gross Property,Plant,and Equi... | 0.62483 |
Machinery,Furniture/Equipment | 0.62483 |
Accumulated Depreciation | -0.480283 |
Accounts Receivable,Non-Curre... | 0.246613 |
Total Liabilities | 0.308554 |
Current Liabilities | 0.276805 |
Payables and Accrued Expenses | 0.076777 |
Payables | 0.076777 |
Accounts Payable | 0.076777 |
Pension and Other Post-Retire... | 0.200028 |
Total Non-Current Liabilities | 0.031749 |
Employee Benefits | 0.031749 |
Pension and Other Postretirem... | 0.031749 |
Total Equity | 1.882575 |
Stockholder's Equity | 1.882575 |
Capital Stock | 62.360252 |
Common Stock | 62.360252 |
Retained Earnings | -68.70205 |
Accumulated Gains/ Losses Not... | 8.224373 |
Other Equity Adjustments | 8.224373 |
Total Capitalization | 1.882575 |
Common Stock Equity | 1.882575 |
Net Tangible Assets | 1.882575 |
Working Capital | 1.523164 |
Invested Capital | 1.882575 |
Tangible Book Value | 1.882575 |
Ordinary Shares Number | 635.095883 |
TotalLiabilitiesAsReported | 0.308554 |
TotalEquityAsReported | 1.882575 |
OAU Cash Flow September 29 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -1.351463 |
Payments to Suppliers for Goo... | -1.351463 |
Interest Received, Direct | 0.095122 |
Cash Flow from Investing Acti... | -4.160212 |
Cash Flow from Continuing Inv... | -4.160212 |
CapitalExpenditureReported | -4.179206 |
Purchase/Sale of Property,Pla... | 0.017001 |
Purchase of Property,Plant an... | -0.092999 |
Sale of Property,Plant,and Eq... | 0.11 |
Other Investing Changes,Net | 1,993.00 |
Cash Flow from Financing Acti... | 2.258271 |
Cash Flow from Continuing Fin... | 2.258271 |
Issuance/Payments of Common S... | 2.258271 |
Proceeds or Issuance of Commo... | 2.322438 |
Payments for Common Stock | -0.064167 |
Cash and Cash Equivalents,End... | 1.472031 |
Change in Cash | -3.158282 |
Cash and Cash Equivalents,Beg... | 4.630313 |
Capital Expenditure | -4.272205 |
Issuance of Capital Stock | 2.322438 |
Repurchase of Capital Stock | -0.064167 |
Free Cash Flow | -5.528546 |
ChangeinCashSupplementalAsRep... | -3.158282 |
