Ora Gold Financial Data

Company name:Ora Gold LtdStatus:Active
End of fiscal year:September 29 2018ISINAU0000040784
Year established:2003Company 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)Address47 Stirling Highway
Level 2, 6009
Tel.:+61 893896927City/Country:Nedlands, Australia
Fax:+61 893895593Web 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)

:liab eq:assets
Period High Low
1 Week0.0240.02
1 Month0.0240.02
3 Months0.0270.02
6 Months0.0320.02
1 Year0.0320.013
3 Years0.0320.007
5 Years0.0320.007

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0210.02120.02325320,000872,818224,4730.00314.29%
1 Month0.0230.0210630.02070920,0004,390,050598,6050.0014.35%
3 Months0.0250.0222750.02248420,0004,583,047806,471-0.001-4.0%
6 Months0.0250.0230780.0236228911,734,5921,014,898-0.001-4.0%
1 Year0.0180.0209030.0217858939,500,2171,314,7950.00633.33%
3 Years0.0120.0192740.0207358939,500,2171,008,9060.012100.0%
5 Years0.0120.0192740.0207358939,500,2171,008,9060.012100.0%

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
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