Sheffield Resources Financial Data

Company name:Sheffield Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SFX6
Auditor:Collins Barrow Calgary 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)
Address41 - 47 Colin Street
Level 2, West Perth, 6005
Tel.:+61 865558777
City/Country:Perth, AustraliaFax:+61 865558787
Web address:http://www.sheffieldresources.com.au
Company description:Sheffield Resources Ltd is mineral sand focused explorer and developer company, exploration of mineral sands and base metals is the principal activity of the company. The mineral sands projects are the company's principal focus and comprise, high grade, zircon-rich thunderbird project, the Eneabba project, McCalls chloride ilmenite project.
Price Price change [%] Bid Offer Open High Low Volume
0.405  0.025[6.58%] 0.395 0.415 0.39 0.425 0.39 126,544
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
80.79224156 260.555374 1.66 -0.01 - -46.91 - 0.28 - 0.51

SFX KEY FIGURES (at previous day's close)

Yesterday's Close
0.38
PE Ratio
-46.91
Market Capitalisation
80.79M
Latest Shares Outstanding
260.56M
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)
-0.03%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
3.63
Leverage Ratio (Assets/Equity)
1.09%
Interest Cover
-164.85
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
0.00%
Working Capital pS
0.34
Cash pS
0.11
Book-Value pS
0.37
Tangible Book-Value pS
0.25
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.02
Gross gearing
0.00%
Net Debt
-23.14M

SFX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.4250.32
1 Month0.4250.32
3 Months0.4250.305
6 Months0.4250.28
1 Year0.510.28
3 Years0.780.065
5 Years1.2750.065

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.330.3570.343836107,763988,744346,6740.07522.73%
1 Month0.360.3452630.3425185,055988,744174,9200.04512.5%
3 Months0.340.3335830.3324343988,744135,8020.06519.12%
6 Months0.36750.3346710.33256341988,744167,2300.037510.2%
1 Year0.320.361680.374309415,209,384230,1370.08526.56%
3 Years0.780.3450110.292854415,209,384307,897-0.375-48.08%
5 Years0.6150.494310.46635419,358,201280,536-0.21-34.15%

SFX 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
0.23
0.11
0.12
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SFX Income Statement June 29 2018 (AUD)

Operating Expenses
6.302
Selling,General and Administr...
4.611
General and Administrative Ex...
4.611
Salary and Benefit
3.56
Rent and Landing Fees
0.16
OtherGandA
0.891
Depreciation,Amortization and...
0.204
Depreciation and Amortization
0.204
Depreciation
0.204
Other Operating Expenses
1.487
Operating Income
-6.302
Interest Income/Expense,Net-N...
0.36
Interest Income-Non Operating
0.386
Interest Expense-Non Operatin...
0.026
Other Income/Expense,Net
1.426
Other Non-Operating Income/Ex...
1.426
Pretax Income
-4.516
Provision for Income Tax
-2.789
Net Income Available to Commo...
-1.727
Net Income
-1.727
Net Income Including Noncontr...
-1.727
Net Income from Continuing Op...
-1.727
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...
212.611162
Diluted Weighted Average Shar...
212.611162
Net Income from Continuing an...
-1.727
Normalized Income
-1.727
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.386
Interest Expense
0.026
Net Interest Income
0.36
Earning Before Interest and T...
-4.49
Earning Before Interest Tax D...
-4.286
Depreciation,Reconciled
0.204
Net Income from Continuing Op...
-1.727
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-4.286
Tax rate for calculations
0.30

SFX 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
-0.03
ROA
-0.03
ROIC
-0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SFX Financial Health Ratios (June 29 2018)

Current ratio
3.63
Quick ratio
3.63
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.09
Total debt to equity
0.00

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

Growth ann capital spending
0.14
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.08
Avg ret assets
-0.07
Avg ret invested capital
-0.08

SFX 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
-172.69
Inc per employee tot ops
-

SFX Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.31
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.54
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
-0.16
Cash return
-0.08

SFX Balance Sheet June 29 2018 (AUD)

Total Assets
77.804
Current Assets
23.77
Cash,Cash Equivalents,and Sho...
23.142
Cash and Cash Equivalents
23.142
Cash
0.139
Cash Equivalents
23.003
Receivables
0.61
Other Receivables
0.61
Inventories
0.018
Other Inventories
0.018
Total Non-Current Assets
54.034
Net Property,Plant,and Equipm...
54.034
Gross Property,Plant,and Equi...
54.553
Properties
46.268
Machinery,Furniture/Equipment
0.606
Other Properties
7.679
Accumulated Depreciation
-0.519
Total Liabilities
6.689
Current Liabilities
6.541
Payables and Accrued Expenses
6.11
Payables
6.11
Accounts Payable
4.166
Other Payable
1.944
Pension and Other Post-Retire...
0.278
Current Debt and Capital Leas...
0.153
Current Portion of Capital Le...
0.153
Total Non-Current Liabilities
0.148
Long Term Debt and Capital Le...
0.148
Long Term Portion of Capital ...
0.148
Total Equity
71.115
Stockholder's Equity
71.115
Capital Stock
80.602
Common Stock
80.602
Retained Earnings
-16.812
Accumulated Gains/ Losses Not...
7.325
Other Equity Adjustments
7.325
Total Capitalization
71.115
Common Stock Equity
71.115
Capital Lease Obligations
0.301
Net Tangible Assets
71.115
Working Capital
17.229
Invested Capital
71.115
Tangible Book Value
71.115
Total Debt
0.301
Ordinary Shares Number
228.990124
TotalLiabilitiesAsReported
6.689
TotalEquityAsReported
71.115

SFX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2.728
Other Cash Receipts from Oper...
2.728
Classes of Cash Payments
-5.311
Payments to Suppliers for Goo...
-5.311
Interest Received, Direct
0.364
Cash Flow from Investing Acti...
-12.732
Cash Flow from Continuing Inv...
-12.732
CapitalExpenditureReported
-12.578
Purchase/Sale of Property,Pla...
-0.184
Purchase of Property,Plant an...
-0.184
Purchase/Sale of Investments,...
0.03
Sale of Investments
0.03
Cash Flow from Financing Acti...
29.758
Cash Flow from Continuing Fin...
29.758
Issuance/Payments of Common S...
29.88
Proceeds or Issuance of Commo...
32.002
Payments for Common Stock
-2.122
Other Financing Changes, Net
-0.122
Cash and Cash Equivalents,End...
23.142
Change in Cash
14.807
Cash and Cash Equivalents,Beg...
8.335
Capital Expenditure
-12.762
Issuance of Capital Stock
32.002
Repurchase of Capital Stock
-2.122
Free Cash Flow
-14.981
ChangeinCashSupplementalAsRep...
14.807
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