Shree Minerals Financial Data

Company name:Shree Minerals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SHH5
Auditor:Grant Thornton Audit Pty LtdYear established:2008
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address18 Stirling Highway
Unit 38, Nedlands, 6009
Tel.:+61 861507565
City/Country:Perth, AustraliaFax:+61 893891199
Web address:http://www.shreeminerals.com
Company description:Shree Minerals Ltd is engaged in mineral exploration, development, and mining. The project of the company includes Nelson bay river iron ore project. The operates in geographical segment being Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.01  -0.0005[-4.76%] 0.009 0.01 0.01 0.01 0.01 1,758,117
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.0669295705 607.736893 2.58 -0.00 - -2.74 - 0.01 - 0.03

SHH KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-2.74
Market Capitalisation
5.07M
Latest Shares Outstanding
607.74M
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)
-0.59%
Return on Equity (ROE)
-1.70%
Return on Capital Invested (ROC...
-1.72%
Current Ratio
1.16
Leverage Ratio (Assets/Equity)
11.83%
Interest Cover
-140.78
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
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.10M

SHH Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0110.01
1 Month0.0120.009
3 Months0.0130.009
6 Months0.0170.009
1 Year0.0310.009
3 Years0.0310.001
5 Years0.0310.001

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0110.01020.01000489,55014,747,8554,011,457-0.001-9.09%
1 Month0.0110.0103250.0103260,00014,747,8553,156,664-0.001-9.09%
3 Months0.0120.0106480.01065943,58816,189,6073,399,029-0.002-16.67%
6 Months0.0160.0117350.0119643,58828,675,1643,432,788-0.006-37.5%
1 Year0.0120.0140120.0174625,000172,494,6446,101,553-0.002-16.67%
3 Years0.0070.0103150.0135524,000172,494,6445,501,4550.00342.86%
5 Years0.0150.0106020.0135524,000172,494,6445,129,590-0.005-33.33%

SHH 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
-0.92
-0.62
-0.63
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SHH Income Statement June 29 2018 (AUD)

Cost of Revenue
0.577601
Gross Profit
-0.577601
Operating Expenses
1.29134
Selling,General and Administr...
0.261933
General and Administrative Ex...
0.261933
Salary and Benefit
0.249277
Rent and Landing Fees
0.012656
Other Operating Expenses
1.029407
Operating Income
-1.868941
Interest Income/Expense,Net-N...
0.029308
Interest Income-Non Operating
0.04239
Interest Expense-Non Operatin...
0.013082
Other Income/Expense,Net
-0.015075
Special Income/Charges
-0.028819
Impairment of Capital Assets
0.028819
Other Non-Operating Income/Ex...
0.013744
Pretax Income
-1.854708
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.854708
Net Income
-1.854708
Net Income Including Noncontr...
-1.854708
Net Income from Continuing Op...
-1.854708
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...
482.564721
Diluted Weighted Average Shar...
482.564721
Net Income from Continuing an...
-1.854708
Normalized Income
-1.825889
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.04239
Interest Expense
0.013082
Net Interest Income
0.029308
Earning Before Interest and T...
-1.841626
Earning Before Interest Tax D...
-1.841626
Cost of Revenue,Reconciled
0.577601
Net Income from Continuing Op...
-1.854708
TotalUnusualItemsExcludingGoo...
-0.028819
TotalUnusualItems
-0.028819
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.812807
Tax rate for calculations
0.00

SHH Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
28.43
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
12.84
Fixed assets turnover
-
Assets turnover
-
ROE
-1.70
ROA
-0.59
ROIC
-1.72
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SHH Financial Health Ratios (June 29 2018)

Current ratio
1.16
Quick ratio
1.16
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
11.83
Total debt to equity
-

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

Growth ann capital spending
-0.53
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.00
Avg ret assets
-0.42
Avg ret invested capital
-1.01

SHH 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
-140.78
Inc per employee tot ops
-

SHH Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
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
-
Sustainable growth rate
-
Cash return
-

SHH Balance Sheet June 29 2018 (AUD)

Total Assets
1.964403
Current Assets
1.125703
Cash,Cash Equivalents,and Sho...
1.101614
Cash and Cash Equivalents
1.101614
Cash
1.101614
Receivables
0.024089
Other Receivables
0.024089
Total Non-Current Assets
0.8387
Net Property,Plant,and Equipm...
0.00
Gross Property,Plant,and Equi...
0.417441
Machinery,Furniture/Equipment
0.417441
Accumulated Depreciation
-0.417441
Other Non-Current Assets
0.8387
Total Liabilities
1.798317
Current Liabilities
0.971317
Payables and Accrued Expenses
0.962779
Payables
0.962779
Accounts Payable
0.072211
Other Payable
0.890568
Provisions,Current
8,538.00
Total Non-Current Liabilities
0.827
Provisions,Long Term
0.827
Total Equity
0.166086
Stockholder's Equity
0.166086
Capital Stock
17.897567
Common Stock
17.897567
Retained Earnings
-18.016068
Accumulated Gains/ Losses Not...
0.284587
Other Equity Adjustments
0.284587
Total Capitalization
0.166086
Common Stock Equity
0.166086
Net Tangible Assets
0.166086
Working Capital
0.154386
Invested Capital
0.166086
Tangible Book Value
0.166086
Ordinary Shares Number
482.564721
TotalLiabilitiesAsReported
1.798317
TotalEquityAsReported
0.166086

SHH Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.512796
Payments to Suppliers for Goo...
-0.512796
Interest Received, Direct
0.048424
Cash Flow from Investing Acti...
0.015502
Cash Flow from Continuing Inv...
0.015502
Purchase/Sale of Property,Pla...
-3,498.00
Purchase of Property,Plant an...
-3,498.00
Other Investing Changes,Net
0.019
Cash and Cash Equivalents,End...
1.101614
Change in Cash
-0.44887
Cash and Cash Equivalents,Beg...
1.550484
Capital Expenditure
-3,498.00
Free Cash Flow
-0.46787
ChangeinCashSupplementalAsRep...
-0.44887
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211127 21:29:20