Rox Resources Financial Data

Company name:Rox Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RXL6
Year established:2003Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 1, 34 Colin Street
West Perth, 6005
Tel.:+61 892260044City/Country:Perth, Australia
Fax:+61 893226254Web address:http://www.roxresources.com.au
Company description:Rox Resources Ltd is a mineral exploration company. Its projects include Mt Fisher Gold, Fisher East nickel and Collurabbie Nickel-Gold.
Price Price change [%] Bid Offer Open High Low Volume
0.365  -0.01[-2.67%] 0.36 0.375 0.375 0.38 0.365 423,245
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
469.88517975 1258.780571 0.12 -0.00 - -144.23 - 0.03 - 0.48

RXL KEY FIGURES (at previous day's close)

Yesterday's Close
0.38
PE Ratio
-144.23
Market Capitalisation
469.89M
Latest Shares Outstanding
1.26B
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)
-0.18%
Return on Equity (ROE)
-0.19%
Return on Capital Invested (ROC...
-0.22%
Current Ratio
10.93
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.02
Gross gearing
0.00%
Net Debt
-10.38M

RXL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.3850.355
1 Month0.4150.355
3 Months0.4550.345
6 Months0.480.027
1 Year0.480.027
3 Years0.480.007
5 Years0.480.007

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.3750.3690.370738116,506423,245196,919-0.01-2.67%
1 Month0.3750.377250.37867797,109591,021242,370-0.01-2.67%
3 Months0.4450.3816390.38455736,005594,154244,124-0.08-17.98%
6 Months0.030.3369760.11062336,00511,662,314910,9780.3351,116.67%
1 Year0.0490.189110.05093536,00542,089,1142,966,0060.316644.9%
3 Years0.0090.0897720.04814230,000255,553,1918,092,8160.3563,955.56%
5 Years0.0160.0590580.04358246255,553,1915,584,8070.3492,181.25%

RXL 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
-0.16
0.44
0.21
-0.03
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RXL Income Statement June 29 2018 (AUD)

Operating Expenses
3.717657
Selling,General and Administr...
1.784951
General and Administrative Ex...
1.784951
Salary and Benefit
0.970526
Rent and Landing Fees
0.165868
OtherGandA
0.648557
Depreciation,Amortization and...
0.01799
Depreciation and Amortization
0.01799
Depreciation
0.01799
Other Operating Expenses
1.914716
Operating Income
-3.717657
Interest Income/Expense,Net-N...
0.477711
Interest Income-Non Operating
0.477711
Pretax Income
-3.239946
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.239946
Net Income
-3.239946
Net Income Including Noncontr...
-3.239946
Net Income from Continuing Op...
-3.239946
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...
1253.027146
Diluted Weighted Average Shar...
1253.027146
Net Income from Continuing an...
-3.239946
Normalized Income
-3.239946
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.477711
Net Interest Income
0.477711
Earning Before Interest and T...
-3.717657
Earning Before Interest Tax D...
-3.699667
Depreciation,Reconciled
0.01799
Net Income from Continuing Op...
-3.239946
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-3.699667
Tax rate for calculations
0.00

RXL 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
-0.19
ROA
-0.18
ROIC
-0.22
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RXL Financial Health Ratios (June 29 2018)

Current ratio
10.93
Quick ratio
10.91
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.70
Avg ret assets
-0.43
Avg ret invested capital
-0.71

RXL 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
-
Inc per employee tot ops
-

RXL Valuation Ratios (June 28 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
1.02
Ratio PE 5 year high
5.80
Ratio PE 5 year low
0.83
Price to book
0.79
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
1.18
Cash return
-1.99

RXL Balance Sheet June 29 2018 (AUD)

Total Assets
16.791141
Current Assets
10.443182
Cash,Cash Equivalents,and Sho...
10.378334
Cash and Cash Equivalents
10.378334
Cash
10.378334
Receivables
0.047988
Accounts Receivable
0.037038
Other Receivables
0.01095
Prepaid Assets and Others
3,589.00
Other Current Assets
0.013271
Total Non-Current Assets
6.347959
Net Property,Plant,and Equipm...
3.936588
Gross Property,Plant,and Equi...
4.069316
Machinery,Furniture/Equipment
0.170429
Other Properties
3.898887
Accumulated Depreciation
-0.132728
Accounts Receivable,Non-Curre...
2.411371
Total Liabilities
0.955468
Current Liabilities
0.955468
Payables and Accrued Expenses
0.860189
Payables
0.860189
Accounts Payable
0.230189
Other Payable
0.63
Pension and Other Post-Retire...
0.095279
Total Non-Current Liabilities
0.00
Total Equity
15.835673
Stockholder's Equity
15.835673
Capital Stock
41.766933
Common Stock
41.766933
Retained Earnings
-28.589517
Accumulated Gains/ Losses Not...
2.658257
Other Equity Adjustments
2.658257
Total Capitalization
15.835673
Common Stock Equity
15.835673
Net Tangible Assets
15.835673
Working Capital
9.487714
Invested Capital
15.835673
Tangible Book Value
15.835673
Ordinary Shares Number
1258.780571
TotalLiabilitiesAsReported
0.955468
TotalEquityAsReported
15.835673

RXL Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-3.411503
Payments to Suppliers for Goo...
-1.416328
Other Cash Payments from Oper...
-1.995175
Interest Received, Direct
0.233822
Cash Flow from Investing Acti...
-0.32705
Cash Flow from Continuing Inv...
-0.32705
Purchase/Sale of Investments,...
4,165.00
Purchase of Investments
4,165.00
Other Investing Changes,Net
-0.331215
Cash and Cash Equivalents,End...
10.378334
Change in Cash
-3.504731
Cash and Cash Equivalents,Beg...
13.883065
Free Cash Flow
-3.177681
ChangeinCashSupplementalAsRep...
-3.504731
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