Speciality Metals Financial Data

Company name:Speciality Metals International LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SEI0
Auditor:BDJ Partners Audit Pty LtdYear established:2005
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address6888 Mulligan Highway, 4871Tel.:+61 740943072
City/Country:Mount Carbine, AustraliaFax:+61 740943036
Web address:http://www.specialitymetalsintl.com.au
Company description:Speciality Metals International Ltd is a tungsten concentrate producing company in North Queensland. It is also engaged in the exploration of tin, tungsten, and copper. The company also explores other valuable mineral resources such as potassium, iodine, and boron contained within subsurface brines. The company also explores gold in New South Wales. The company projects include Mount Carbine Tungsten Mine, Panama Hat, and Crow King.
Price Price change [%] Bid Offer Open High Low Volume
0.032  0.00[0.0%] 0.03 0.032 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
16.319639904 638.107881 0.61 -0.00 - -11.03 - 0.03 - 0.03

SEI KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-11.03
Market Capitalisation
16.32M
Latest Shares Outstanding
638.11M
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)
-0.55%
Return on Equity (ROE)
-0.59%
Return on Capital Invested (ROC...
-0.60%
Current Ratio
7.82
Leverage Ratio (Assets/Equity)
1.07%
Interest Cover
-561.48
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-602.68k

SEI 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 Year0.0340.025
3 Years0.060.011
5 Years0.060.01

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 Year0.0270.029130.02918316,1302,183,870567,4390.00518.52%
3 Years0.0170.0327380.0317421,6488,202,962714,5560.01588.24%
5 Years0.0110.030040.0288972725,680,1271,174,6440.021190.91%

SEI 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
-0.02
-0.49
-0.37
-0.24
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SEI Income Statement June 29 2018 (AUD)

Operating Expenses
1.446723
Selling,General and Administr...
0.51591
General and Administrative Ex...
0.51591
Salary and Benefit
0.277095
Rent and Landing Fees
0.040117
OtherGandA
0.198698
Research and Development
0.051833
Depreciation,Amortization and...
1,101.00
Depreciation and Amortization
1,101.00
Depreciation
1,101.00
Other Operating Expenses
0.877879
Operating Income
-1.446723
Interest Income/Expense,Net-N...
0.026919
Interest Income-Non Operating
0.029546
Interest Expense-Non Operatin...
2,627.00
Other Income/Expense,Net
-0.058942
Other Non-Operating Income/Ex...
-0.058942
Pretax Income
-1.478746
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.478746
Net Income
-1.478746
Net Income Including Noncontr...
-1.478746
Net Income from Continuing Op...
-1.478746
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...
509.988747
Diluted Weighted Average Shar...
509.988747
Net Income from Continuing an...
-1.478746
Normalized Income
-1.478746
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.029546
Interest Expense
2,627.00
Net Interest Income
0.026919
Earning Before Interest and T...
-1.476119
Earning Before Interest Tax D...
-1.475018
Depreciation,Reconciled
1,101.00
Net Income from Continuing Op...
-1.478746
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.475018
Tax rate for calculations
0.00

SEI 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
-0.59
ROA
-0.55
ROIC
-0.60
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SEI Financial Health Ratios (June 29 2018)

Current ratio
7.82
Quick ratio
3.29
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.07
Total debt to equity
-

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

Growth ann capital spending
-0.46
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.53
Avg ret assets
-0.47
Avg ret invested capital
-0.52

SEI 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
-561.90
Inc per employee tot ops
-

SEI 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
6.47
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
-1.42
Cash return
-0.08

SEI Balance Sheet June 29 2018 (AUD)

Total Assets
2.869294
Current Assets
1.491529
Cash,Cash Equivalents,and Sho...
0.602675
Cash and Cash Equivalents
0.602675
Cash
0.602675
Receivables
0.023989
Accounts Receivable
0.023989
Prepaid Assets and Others
0.064865
Hedging Assets, Current
0.8
Total Non-Current Assets
1.377765
Net Property,Plant,and Equipm...
0.599927
Gross Property,Plant,and Equi...
0.603989
Machinery,Furniture/Equipment
7,923.00
Other Properties
0.596066
Accumulated Depreciation
-4,062.00
Investments and Advances
6,317.00
Investment in Financial Asset...
6,317.00
Trading Securities
6,317.00
Accounts Receivable,Non-Curre...
0.771521
Total Liabilities
0.196858
Current Liabilities
0.190711
Payables and Accrued Expenses
0.196858
Payables
0.196858
Accounts Payable
0.088391
Other Payable
0.108467
Pension and Other Post-Retire...
0.026129
Other Current Liabilities
-0.032276
Total Non-Current Liabilities
6,147.00
Employee Benefits
6,147.00
Pension and Other Postretirem...
6,147.00
Total Equity
2.672436
Stockholder's Equity
2.672436
Capital Stock
3.553567
Common Stock
3.553567
Retained Earnings
-1.318746
Accumulated Gains/ Losses Not...
0.437615
Other Equity Adjustments
0.437615
Total Capitalization
2.672436
Common Stock Equity
2.672436
Net Tangible Assets
2.672436
Working Capital
1.300818
Invested Capital
2.672436
Tangible Book Value
2.672436
Ordinary Shares Number
554.876418
TotalLiabilitiesAsReported
0.196858
TotalEquityAsReported
2.672436

SEI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
5,074.00
Other Cash Receipts from Oper...
5,074.00
Classes of Cash Payments
-1.405253
Payments to Suppliers for Goo...
-1.405253
Interest Received, Direct
0.031412
Cash Flow from Investing Acti...
-0.814689
Cash Flow from Continuing Inv...
-0.814689
Purchase/Sale of Property,Pla...
-0.015187
Purchase of Property,Plant an...
-0.027914
Sale of Property,Plant,and Eq...
0.012727
Purchase/Sale of Business,Net
-0.8
Purchase/Acquisition of Busin...
-0.8
Other Investing Changes,Net
498.00
Cash Flow from Financing Acti...
1.738131
Cash Flow from Continuing Fin...
1.738131
Issuance/Payments of Common S...
1.738131
Proceeds or Issuance of Commo...
1.847746
Payments for Common Stock
-0.109615
Cash and Cash Equivalents,End...
0.602675
Change in Cash
-0.445325
Cash and Cash Equivalents,Beg...
1.048
Capital Expenditure
-0.027914
Issuance of Capital Stock
1.847746
Repurchase of Capital Stock
-0.109615
Free Cash Flow
-1.396681
ChangeinCashSupplementalAsRep...
-0.445325
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