RMG Financial Data

Company name:RMG LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RMG9
Auditor:EYYear established:1994
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CopperPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address12-20 Railway Road
Suite 5, Level 1, 6008
Tel.:+61 893886020
City/Country:Subiaco, AustraliaFax:+61 893886020
Web address:http://www.rmgltd.com.au
Company description:RMG Ltd is an Australia-based company engaged in the exploration and development of mineral properties. It explores for gold, copper, and base metals. The company holds interests in the Tuina project comprising mining licenses in the Atacama Desert copper region of northern Chile.
Price Price change [%] Bid Offer Open High Low Volume
0.007  0.00[0.0%] 0.007 0.008 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.792878292 615.86487 -1.19 -0.00 - -3.18 - 0.01 - 0.02

RMG KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-3.18
Market Capitalisation
3.79M
Latest Shares Outstanding
615.86M
Earnings pS (EPS)
-0.00
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)
-0.50%
Return on Equity (ROE)
-0.86%
Return on Capital Invested (ROC...
-0.46%
Current Ratio
0.37
Leverage Ratio (Assets/Equity)
1.43%
Interest Cover
-6.48
Total Debt/Equity (Gearing Rati...
0.33%
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
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-170.12k

RMG 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 Year0.0150.007
3 Years0.0250.007
5 Years0.0290.005

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 Year0.0090.0096360.01000742,836,251417,778-0.002-22.22%
3 Years0.0130.0141470.01296243,346,697475,405-0.006-46.15%
5 Years0.0260.0134080.01226115,428,105540,297-0.019-73.08%

RMG 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
-0.12
-0.66
-0.54
-0.38
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RMG Income Statement June 29 2018 (AUD)

Operating Expenses
1.129965
Selling,General and Administr...
0.974229
General and Administrative Ex...
0.974229
Salary and Benefit
0.288461
OtherGandA
0.685768
Other Operating Expenses
0.155736
Operating Income
-1.129965
Interest Income/Expense,Net-N...
-0.155556
Interest Income-Non Operating
5,235.00
Interest Expense-Non Operatin...
0.160791
Other Income/Expense,Net
0.08243
Special Income/Charges
-454.00
Gain on Sale of Property,Plan...
-454.00
Other Non-Operating Income/Ex...
0.082884
Pretax Income
-1.203091
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.203091
Net Income
-1.203091
Net Income Including Noncontr...
-1.203091
Net Income from Continuing Op...
-1.203091
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
541.839756
Diluted Weighted Average Shar...
541.839756
Net Income from Continuing an...
-1.203091
Normalized Income
-1.202637
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
5,235.00
Interest Expense
0.160791
Net Interest Income
-0.155556
Earning Before Interest and T...
-1.0423
Earning Before Interest Tax D...
-1.0423
Net Income from Continuing Op...
-1.203091
TotalUnusualItemsExcludingGoo...
-454.00
TotalUnusualItems
-454.00
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.041846
Tax rate for calculations
0.00

RMG 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
-0.86
ROA
-0.50
ROIC
-0.46
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RMG Financial Health Ratios (June 29 2018)

Current ratio
0.37
Quick ratio
0.31
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.43
Total debt to equity
0.33

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

Growth ann capital spending
-0.26
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.25
Avg ret assets
-0.61
Avg ret invested capital
-0.62

RMG 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
-6.48
Inc per employee tot ops
-

RMG Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7.95
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
-2.43
Cash return
-0.17

RMG Balance Sheet June 29 2018 (AUD)

Total Assets
2.012518
Current Assets
0.225234
Cash,Cash Equivalents,and Sho...
0.170115
Cash and Cash Equivalents
0.170115
Cash
0.170115
Receivables
0.018859
Other Receivables
0.018859
Prepaid Assets and Others
0.03626
Total Non-Current Assets
1.787284
Net Property,Plant,and Equipm...
1.701
Gross Property,Plant,and Equi...
1.7015
Machinery,Furniture/Equipment
1,500.00
Other Properties
1.7
Accumulated Depreciation
-500.00
Investments and Advances
0.086284
OtherInvestments
0.086284
Total Liabilities
0.601465
Current Liabilities
0.601465
Payables and Accrued Expenses
0.129062
Payables
0.129062
Accounts Payable
0.066197
Other Payable
0.062865
Current Debt and Capital Leas...
0.472403
Current Debt
0.472403
Other Current Borrowings
0.472403
Total Non-Current Liabilities
0.00
Total Equity
1.411053
Stockholder's Equity
1.411053
Capital Stock
153.562311
Common Stock
153.562311
Retained Earnings
-152.097306
Accumulated Gains/ Losses Not...
-0.053952
Foreign Currency Translation ...
-0.075988
Other Equity Adjustments
0.022036
Total Capitalization
1.411053
Common Stock Equity
1.411053
Net Tangible Assets
1.411053
Working Capital
-0.376231
Invested Capital
1.883456
Tangible Book Value
1.411053
Total Debt
0.472403
NetDebt
0.302288
Ordinary Shares Number
602.531537
TotalLiabilitiesAsReported
0.601465
TotalEquityAsReported
1.411053

RMG Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.037605
Payments to Suppliers for Goo...
-1.037605
Interest Paid, Direct
-0.077943
Interest Received, Direct
5,235.00
Cash Flow from Investing Acti...
-0.357085
Cash Flow from Continuing Inv...
-0.357085
CapitalExpenditureReported
-0.355735
Purchase/Sale of Property,Pla...
-1,350.00
Purchase of Property,Plant an...
-1,500.00
Sale of Property,Plant,and Eq...
150.00
Cash Flow from Financing Acti...
0.455297
Cash Flow from Continuing Fin...
0.455297
Issuance/Payments of Debt,Net
-0.770976
Issuance/Payments of Long Ter...
-0.770976
Payments to Settle Long Term ...
-0.770976
Issuance/Payments of Common S...
1.226273
Proceeds or Issuance of Commo...
1.3
Payments for Common Stock
-0.073727
Cash and Cash Equivalents,End...
0.170115
Change in Cash
-1.012101
Cash and Cash Equivalents,Beg...
1.182216
Interest Paid, Supplemental D...
0.077943
Capital Expenditure
-0.357235
Issuance of Capital Stock
1.3
Repayment of Debt
-0.770976
Repurchase of Capital Stock
-0.073727
Free Cash Flow
-1.467548
ChangeinCashSupplementalAsRep...
-1.012101
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