Stanmore Resources Financial Data

Company name:Stanmore Coal LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SMR4
Auditor:BDO Audit Pty LtdYear established:2008
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CoalPlace of incorporation:Australia (AU)
Industry group nameCoalDoing business in:Australia (AU)
Address100 Edward Street
Level 8, 4000
Tel.:+61 732381000
City/Country:Brisbane, AustraliaFax:+61 732381098
Web address:http://www.stanmorecoal.com.au
Company description:Stanmore Coal Ltd is engaged in exploration, development, production and sale of metallurgical and thermal coal in Queensland, Australia. Its project includes Isaac Plains complex, The Range, Belview, Lilyvale, Mackenzie and Clifford.
Price Price change [%] Bid Offer Open High Low Volume
1.015  0.035[3.57%] 0.985 1.015 1.02 1.02 0.98 8,454
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
246.76498 256.133603 -0.11 0.02 - 41.35 - 0.60 - 1.28

SMR KEY FIGURES (at previous day's close)

Yesterday's Close
0.98
PE Ratio
41.35
Market Capitalisation
246.76M
Latest Shares Outstanding
256.13M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
25.13%
EBITDA Margin
9.19%
Pre-Tax Profit Margin
4.83%
Assets Turnover
0.81%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.09%
Return on Capital Invested (ROC...
0.17%
Current Ratio
1.69
Leverage Ratio (Assets/Equity)
2.30%
Interest Cover
2.11
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.51
Cash pS
0.08
Book-Value pS
0.65
Tangible Book-Value pS
0.39
Cash Flow pS
-
Free Cash Flow pS
0.03
Spread
0.03
Gross gearing
0.00%
Net Debt
-19.82M

SMR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.080.97
1 Month1.210.915
3 Months1.280.78
6 Months1.280.66
1 Year1.280.60
3 Years1.550.50
5 Years1.550.315

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.051.01151.0121,93937,35028,493-0.035-3.33%
1 Month1.181.05261.0710,229398,81495,468-0.165-13.98%
3 Months0.891.03411.0610,229735,507122,2850.12514.04%
6 Months0.730.8756590.97951464735,50779,9040.28539.04%
1 Year0.810.814780.89848164735,50762,0580.20525.31%
3 Years0.9950.9299751.066457,400,025494,8620.022.01%
5 Years0.640.802810.9564546457,400,025422,3450.37558.59%

SMR Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.54
-
-
-
Diluted continuous EPS growth
-0.54
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.09
0.03
-0.04
-
Revenue growth
0.51
-
1.93
-
Operating income growth
1.59
-
-
-
Net income growth
-0.50
-
-
-
Net income cont growth
-0.50
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.51
-
1.93
-

SMR Income Statement June 29 2018 (AUD)

Total Revenue
208.081
Operating Revenue
208.081
Cost of Revenue
155.79
Gross Profit
52.291
Operating Expenses
11.958
Other Operating Expenses
11.958
Operating Income
40.333
Interest Income/Expense,Net-N...
-8.786
Interest Income-Non Operating
0.293
Interest Expense-Non Operatin...
9.079
Other Income/Expense,Net
-21.507
Other Non-Operating Income/Ex...
-21.507
Pretax Income
10.04
Provision for Income Tax
4.074
Net Income Available to Commo...
5.966
Net Income
5.966
Net Income Including Noncontr...
5.966
Net Income from Continuing Op...
5.966
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
251.801
Diluted Weighted Average Shar...
251.801
Net Income from Continuing an...
5.966
Normalized Income
5.966
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest and Dividend Income
0.293
Interest Expense
9.079
Net Interest Income
-8.786
Earning Before Interest and T...
19.119
Earning Before Interest Tax D...
19.119
Cost of Revenue,Reconciled
155.79
Net Income from Continuing Op...
5.966
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
19.119
Tax rate for calculations
0.30

SMR Efficency Ratios (June 29 2018)

Days in sales
30.92
Days in inventory
56.73
Days in payment
4.04
Cash conversion cycle
83.60
Receivable turnover
11.81
Inventory turnover
6.43
Payable turnover
90.29
Fixed assets turnover
2.49
Assets turnover
1.26
ROE
0.09
ROA
0.04
ROIC
0.17
FCF sales ratio
0.03
FCF net income ratio
1.16
Capital expenditure sales ratio
0.07

SMR Financial Health Ratios (June 29 2018)

Current ratio
1.69
Quick ratio
1.08
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.30
Total debt to equity
-

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

Growth ann capital spending
-0.02
Growth ann gross profit
1.22
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.08
Avg ret assets
-0.08
Avg ret invested capital
-0.05

SMR Profitability Ratios (June 29 2018)

Gross margin
0.25
Operating margin
0.19
EBT margin
0.05
Tax rate
0.41
Net margin
0.03
Sales per employee
-
EBIT margin
0.09
EBITDA margin
0.09
Normalized net profit margin
0.03
Interest coverage
2.11
Inc per employee tot ops
-

SMR Valuation Ratios (June 28 2018)

Sales per share
0.64
Growth ann sales per share 5 ye...
2.16
Book value per share
0.30
CF per share
0.05
Price to EPS
10.20
Ratio PE 5 year high
10.55
Ratio PE 5 year low
0.52
Price to book
2.91
Price to sales
1.36
Price to cash flow
18.94
Price to free cash flow
-
Div rate
0.02
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.39
Cash return
0.03

SMR Balance Sheet June 29 2018 (AUD)

Total Assets
168.089
Current Assets
65.794
Cash,Cash Equivalents,and Sho...
19.817
Cash and Cash Equivalents
19.817
Cash
19.817
Receivables
22.427
Accounts Receivable
20.559
Other Receivables
1.868
Inventories
20.967
Finished Goods
9.996
Other Inventories
10.971
Other Current Assets
2.583
Total Non-Current Assets
102.295
Net Property,Plant,and Equipm...
89.247
Gross Property,Plant,and Equi...
98.062
Land and Improvements
1.379
Machinery,Furniture/Equipment
40.633
Other Properties
52.803
Construction in Progress
3.247
Accumulated Depreciation
-8.815
Goodwill and Other Intangible...
3.778
Other Intangible Assets
3.778
Deferred Non-Current Assets
2.672
Deferred Taxes,Non-Current As...
2.672
Other Non-Current Assets
6.598
Total Liabilities
94.927
Current Liabilities
38.944
Payables and Accrued Expenses
27.028
Payables
27.028
Accounts Payable
2.197
Other Payable
24.831
Provisions,Current
4.95
Other Current Liabilities
6.966
Total Non-Current Liabilities
55.983
Provisions,Long Term
30.035
Employee Benefits
0.22
Pension and Other Postretirem...
0.22
Other Non-Current Liabilities
25.728
Total Equity
73.162
Stockholder's Equity
73.162
Capital Stock
113.2
Common Stock
113.2
Retained Earnings
-41.19
Accumulated Gains/ Losses Not...
1.152
Other Equity Adjustments
1.152
Total Capitalization
73.162
Common Stock Equity
73.162
Net Tangible Assets
69.384
Working Capital
26.85
Invested Capital
73.162
Tangible Book Value
69.384
Ordinary Shares Number
251.800978
TotalLiabilitiesAsReported
94.927
TotalEquityAsReported
73.162

SMR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
201.668
Receipts from Customers
201.668
Classes of Cash Payments
-173.149
Payments to Suppliers for Goo...
-173.149
Interest Paid, Direct
-6.938
Interest Received, Direct
0.293
Cash Flow from Investing Acti...
-13.971
Cash Flow from Continuing Inv...
-13.971
CapitalExpenditureReported
-8.026
Purchase/Sale of Property,Pla...
-6.923
Purchase of Property,Plant an...
-6.923
Other Investing Changes,Net
0.978
Cash Flow from Financing Acti...
-15.601
Cash Flow from Continuing Fin...
-15.601
Issuance/Payments of Debt,Net
-15.601
Issuance/Payments of Long Ter...
-15.601
Proceeds or Issuance of Long ...
22.084
Payments to Settle Long Term ...
-37.685
Cash and Cash Equivalents,End...
19.817
Change in Cash
-7.698
Cash and Cash Equivalents,Beg...
27.515
Interest Paid, Supplemental D...
6.938
Capital Expenditure
-14.949
Issuance of Debt
22.084
Repayment of Debt
-37.685
Free Cash Flow
6.925
ChangeinCashSupplementalAsRep...
-7.698
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