RMA Energy Financial Data

Company name:RMA Energy LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000RMT2
Auditor:Deloitte LLPYear established:2007
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address88 William Street
Level 3, 6000
Tel.:+61 894632463
City/Country:Perth, AustraliaFax:+61 894632499
Web address:http://www.rmaenergy.com.au
Company description:RMA Energy Ltd is an Australia based company engaged in the exploration of mineral resources. Its projects portfolio comprises of exploration of metal, uranium, and coal. The company's projects include Emerald Prospect, Bulburrum Prospect, Moonie Prospect, Cliffdale Creek, and North Queensland Base Minerals and Uranium.
Price Price change [%] Bid Offer Open High Low Volume
0.001  0.00[0.0%] 0.001 0.001 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.100235625 2100.235625 -0.82 -0.00 - -10.00 - 0.00 - 0.00

RMT KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-10.00
Market Capitalisation
2.10M
Latest Shares Outstanding
2.10B
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)
-2.66%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.03
Leverage Ratio (Assets/Equity)
-
Interest Cover
-3.98
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
-
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-24.35k

RMT Balance Sheet Chart (December 29 2018)

:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.0030.001
3 Years0.0050.001
5 Years0.010.001

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 Year0.0010.00140.001762500,00040,143,52012,659,0450.000.0%
3 Years0.0050.0018240.00152911,01640,143,5202,981,094-0.004-80.0%
5 Years0.0020.0027870.001636140,143,5201,738,693-0.001-50.0%

RMT Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RMT Income Statement December 29 2018 (AUD)

Operating Expenses
0.1447
Selling,General and Administr...
0.049717
General and Administrative Ex...
0.049717
Salary and Benefit
0.019
OtherGandA
0.030717
Other Operating Expenses
0.094983
Operating Income
-0.1447
Interest Income/Expense,Net-N...
-0.034377
Interest Income-Non Operating
67.00
Interest Expense-Non Operatin...
0.034444
Other Income/Expense,Net
7,500.00
Other Non-Operating Income/Ex...
7,500.00
Pretax Income
-0.171577
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.171577
Net Income
-0.171577
Net Income Including Noncontr...
-0.171577
Net Income from Continuing Op...
-0.171577
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...
2100.235625
Diluted Weighted Average Shar...
2100.235625
Interest and Dividend Income
67.00
Interest Expense
0.034444
Net Interest Income
-0.034377
Net Income from Continuing an...
-0.171577
Normalized Income
-0.171577
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-0.137133
Earning Before Interest Tax D...
-0.137133
Net Income from Continuing Op...
-0.171577
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.137133
Tax rate for calculations
0.00

RMT Efficency Ratios (December 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
-
ROA
-2.66
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RMT Financial Health Ratios (December 29 2018)

Current ratio
0.03
Quick ratio
0.03
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

RMT Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.49
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1.70
Avg ret invested capital
-

RMT Profitability Ratios (December 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
-3.98
Inc per employee tot ops
-

RMT Valuation Ratios (December 30 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
-
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
-
Cash return
-0.06

RMT Balance Sheet December 29 2018 (AUD)

Total Assets
0.030659
Current Assets
0.030659
Cash,Cash Equivalents,and Sho...
0.024353
Cash and Cash Equivalents
0.024353
Cash
0.024353
Other Current Assets
6,306.00
Total Non-Current Assets
0.00
Net Property,Plant,and Equipm...
0.00
Gross Property,Plant,and Equi...
0.165
Machinery,Furniture/Equipment
0.165
Accumulated Depreciation
-0.165
Total Liabilities
0.881612
Current Liabilities
0.881612
Payables and Accrued Expenses
0.053853
Payables
0.053853
Accounts Payable
0.053853
Current Debt and Capital Leas...
0.827759
Current Debt
0.827759
Other Current Borrowings
0.827759
Total Non-Current Liabilities
0.00
Total Equity
-0.850953
Stockholder's Equity
-0.850953
Capital Stock
24.443186
Common Stock
24.443186
Retained Earnings
-25.294139
Total Capitalization
-0.850953
Common Stock Equity
-0.850953
Net Tangible Assets
-0.850953
Working Capital
-0.850953
Invested Capital
-0.023194
Tangible Book Value
-0.850953
Total Debt
0.827759
NetDebt
0.803406
Ordinary Shares Number
2100.235625
TotalLiabilitiesAsReported
0.881612
TotalEquityAsReported
-0.850953

RMT Cash Flow December 29 2018 (AUD)

Classes of Cash Payments
-0.091382
Payments to Suppliers for Goo...
-0.091382
Interest Received, Direct
67.00
Cash Flow from Investing Acti...
-0.03691
Cash Flow from Continuing Inv...
-0.03691
CapitalExpenditureReported
-0.03691
Cash Flow from Financing Acti...
0.08
Cash Flow from Continuing Fin...
0.08
Issuance/Payments of Debt,Net
0.08
Issuance/Payments of Long Ter...
0.08
Proceeds or Issuance of Long ...
0.08
Cash and Cash Equivalents,End...
0.024353
Change in Cash
-0.048225
Cash and Cash Equivalents,Beg...
0.072578
Capital Expenditure
-0.03691
Issuance of Debt
0.08
Free Cash Flow
-0.128225
ChangeinCashSupplementalAsRep...
-0.048225
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