Stone Resources Australia Financial Data

Company name:Stone Resources Australia LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SHK9
Year established:2002Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address250 Fulham Street
Level 1, First Floor, 6105
Tel.:+61 892776008City/Country:Cloverdale, Australia
Fax:+61 892776002Web address:http://www.stoneral.com.au
Company description:Stone Resources Australia Ltd is a gold exploration company. It is engaged in the exploration, mining and processing of gold. Its projects include Alpha Deposit, Ben Hur Deposit, and Cork Tree Well Deposit.
Price Price change [%] Bid Offer Open High Low Volume
0.053  0.00[0.0%] 0.052 0.054 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
41.296834892 811.646126 3.55 -0.01 - -8.03 - 0.05 - 0.07

SHK KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-8.03
Market Capitalisation
41.30M
Latest Shares Outstanding
811.65M
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)
-0.30%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.01
Leverage Ratio (Assets/Equity)
-
Interest Cover
-0.65
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.04
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-552.60k

SHK Balance Sheet Chart (June 29 2018)

:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.0690.052
3 Years0.0930.001
5 Years0.0930.001

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 Year0.0690.05420.0543650,000415,337247,947-0.016-23.19%
3 Years0.0020.0212160.02352019,120,393998,2770.0512,550.0%
5 Years0.0030.0133890.0156221025,658,628933,9160.051,666.67%

SHK 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
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SHK Income Statement June 29 2018 (AUD)

Cost of Revenue
0.292704
Gross Profit
-0.292704
Operating Expenses
2.185903
Selling,General and Administr...
0.501193
General and Administrative Ex...
0.501193
Salary and Benefit
0.356718
OtherGandA
0.144475
Depreciation,Amortization and...
0.498513
Depreciation and Amortization
0.498513
Depreciation
0.498513
Other Operating Expenses
1.186197
Operating Income
-2.478607
Interest Income/Expense,Net-N...
-2.829756
Interest Income-Non Operating
1,767.00
Interest Expense-Non Operatin...
2.831523
Other Income/Expense,Net
0.151749
Other Non-Operating Income/Ex...
0.151749
Pretax Income
-5.156614
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.156614
Net Income
-5.156614
Net Income Including Noncontr...
-5.156614
Net Income from Continuing Op...
-5.156614
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...
779.185564
Diluted Weighted Average Shar...
779.185564
Net Income from Continuing an...
-5.156614
Normalized Income
-5.156614
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
1,767.00
Interest Expense
2.831523
Net Interest Income
-2.829756
Earning Before Interest and T...
-2.325091
Earning Before Interest Tax D...
-1.826578
Cost of Revenue,Reconciled
0.292704
Depreciation,Reconciled
0.498513
Net Income from Continuing Op...
-5.156614
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.826578
Tax rate for calculations
0.00

SHK Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
41.15
Days in payment
115.51
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
8.87
Payable turnover
3.16
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-0.30
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SHK Financial Health Ratios (June 29 2018)

Current ratio
0.01
Quick ratio
0.01
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

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

Growth ann capital spending
-0.33
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.37
Avg ret invested capital
-

SHK 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
-0.82
Inc per employee tot ops
-

SHK Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-0.05
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
0.03

SHK Balance Sheet June 29 2018 (AUD)

Total Assets
16.545556
Current Assets
0.663239
Cash,Cash Equivalents,and Sho...
0.552595
Cash and Cash Equivalents
0.552595
Cash
0.527595
Cash Equivalents
0.025
Inventories
0.033
Prepaid Assets and Others
0.077644
Total Non-Current Assets
15.882317
Net Property,Plant,and Equipm...
15.882317
Gross Property,Plant,and Equi...
55.048222
Properties
39.139173
Machinery,Furniture/Equipment
1.531816
Other Properties
14.377233
Accumulated Depreciation
-39.165905
Total Liabilities
55.877112
Current Liabilities
48.554683
Payables and Accrued Expenses
14.891532
Payables
14.891532
Accounts Payable
0.079273
Other Payable
14.812259
Pension and Other Post-Retire...
0.090959
Current Debt and Capital Leas...
33.572192
Current Debt
33.572192
Other Current Borrowings
33.572192
Total Non-Current Liabilities
7.322429
Provisions,Long Term
7.322429
Total Equity
-39.331556
Stockholder's Equity
-39.331556
Capital Stock
51.382186
Common Stock
51.382186
Retained Earnings
-90.713742
Total Capitalization
-39.331556
Common Stock Equity
-39.331556
Net Tangible Assets
-39.331556
Working Capital
-47.891444
Invested Capital
-5.759364
Tangible Book Value
-39.331556
Total Debt
33.572192
NetDebt
33.019597
Ordinary Shares Number
802.877197
TotalLiabilitiesAsReported
55.877112
TotalEquityAsReported
-39.331556

SHK Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.151548
Receipts from Customers
0.151548
Classes of Cash Payments
-0.865042
Payments to Suppliers for Goo...
-0.865042
Interest Received, Direct
1,791.00
Cash Flow from Investing Acti...
-0.417998
Cash Flow from Continuing Inv...
-0.417998
CapitalExpenditureReported
-0.901294
Purchase/Sale of Property,Pla...
0.483296
Purchase of Property,Plant an...
-7,978.00
Sale of Property,Plant,and Eq...
0.491274
Cash Flow from Financing Acti...
1.450452
Cash Flow from Continuing Fin...
1.450452
Issuance/Payments of Debt,Net
0.955036
Issuance/Payments of Long Ter...
0.955036
Proceeds or Issuance of Long ...
0.955036
Issuance/Payments of Common S...
0.495416
Proceeds or Issuance of Commo...
0.495416
Cash and Cash Equivalents,End...
0.552595
Change in Cash
0.320751
Cash and Cash Equivalents,Beg...
0.231844
Capital Expenditure
-0.909272
Issuance of Capital Stock
0.495416
Issuance of Debt
0.955036
Free Cash Flow
-1.620975
ChangeinCashSupplementalAsRep...
0.320751
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:20211208 04:37:00