Salt Lake Potash Financial Data

Company name:Salt Lake Potash LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SO44
Auditor:EYYear 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)
AddressGround Floor
239 Adelaide Terrace, 6000
Tel.:+61 865595800
City/Country:Perth, AustraliaFax:+61 865595820
Web address:http://www.saltlakepotash.com.au
Company description:Salt Lake Potash Ltd is a mineral exploration company with a current focus on creating value from the Company's existing resource assets in Australia and the United States of America. It holds a range of salt lake brine projects (Projects) in Western Australia, South Australia, and the Northern Territory. Its primary focus is the advancement of the Lake Wells Project, which is located approximately 80 kilometers north of the Great Central Road and over 180 kilometers northeast of Laverton in the West Australian Goldfields. In addition, the group is also pursuing new opportunities in the resource sector to complement the existing projects.
Price Price change [%] Bid Offer Open High Low Volume
0.31  0.00[0.0%] 0.325 0.265 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
54.26362698 206.270581 0.30 -0.05 - -6.52 - 0.30 - 0.54

SO4 KEY FIGURES (at previous day's close)

Yesterday's Close
0.31
PE Ratio
-6.52
Market Capitalisation
54.26M
Latest Shares Outstanding
206.27M
Earnings pS (EPS)
-0.05
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)
-0.81%
Return on Equity (ROE)
-0.91%
Return on Capital Invested (ROC...
-0.93%
Current Ratio
3.51
Leverage Ratio (Assets/Equity)
1.25%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.01%
Working Capital pS
0.03
Cash pS
0.02
Book-Value pS
0.04
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
-0.06
Gross gearing
0.00%
Net Debt
-4.19M

SO4 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 Months0.410.30
1 Year0.540.30
3 Years0.950.30
5 Years0.950.30

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 Months0.3850.3497140.347126153,73611,465,4401,881,414-0.075-19.48%
1 Year0.4150.4142760.413616153,73611,465,4401,698,784-0.105-25.3%
3 Years0.460.554790.4661751,00011,465,440838,725-0.15-32.61%
5 Years0.5150.5290270.4694625011,465,440526,773-0.205-39.81%

SO4 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
-0.61
-0.12
-0.57
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SO4 Income Statement June 29 2018 (USD)

Operating Expenses
8.49578784985
Selling,General and Administr...
0.794636009697
General and Administrative Ex...
0.794636009697
Research and Development
0.815821641078
Other Operating Expenses
6.27756335855
Operating Income
-8.49578784985
Interest Income/Expense,Net-N...
0.174985675457
Interest Income-Non Operating
0.174985675457
Special Income/Charges
0.00
Pretax Income
-8.32080217439
Provision for Income Tax
0.00
Net Income Available to Commo...
-8.32080217439
Net Income
-8.32080217439
Net Income Including Noncontr...
-8.32080217439
Net Income from Continuing Op...
-8.32080217439
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
-8.32080217439
Basic EPS
-0.05
Basic EPS from Continuing Ope...
-0.05
Diluted EPS
-0.05
Diluted EPS from Continuing O...
-0.05
Basic Weighted Average Shares...
175.043958
Diluted Weighted Average Shar...
175.043958
Total Expenses
8.49578784985
Net Income from Continuing an...
-8.32080217439
Normalized Income
-8.32080217439
Basic EPS,Continuing and Disc...
-0.05
Diluted EPS,Continuing and Di...
-0.05
Interest and Dividend Income
0.174985675457
Net Interest Income
0.174985675457
Earning Before Interest and T...
-8.49578784985
Earning Before Interest Tax D...
-8.49578784985
Net Income from Continuing Op...
-8.32080217439
TotalUnusualItemsExcludingGoo...
0.00
TotalUnusualItems
0.00
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05
NormalizedEBITDA
-8.49578784985
Tax rate for calculations
0.00
DepreciationSupplemental
-0.055117167414

SO4 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
-0.91
ROA
-0.81
ROIC
-0.93
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SO4 Financial Health Ratios (June 29 2018)

Current ratio
3.51
Quick ratio
3.39
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.25
Total debt to equity
0.01

SO4 Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.38
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.93
Avg ret assets
-0.86
Avg ret invested capital
-0.94

SO4 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
-
Inc per employee tot ops
-

SO4 Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.07
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7.37
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
-1.18
Cash return
-0.12

SO4 Balance Sheet June 29 2018 (USD)

Total Assets
6.42679717917
Current Assets
4.3610658929
Cash,Cash Equivalents,and Sho...
4.19411298024
Cash and Cash Equivalents
4.19411298024
Cash Equivalents
4.19411298024
Taxes Receivable
0.15404466319
Other Receivables
0.012908249467
Total Non-Current Assets
2.06573128627
Net Property,Plant,and Equipm...
2.06573128627
Gross Property,Plant,and Equi...
2.15189892015
Properties
1.67247190186
Machinery,Furniture/Equipment
0.479427018291
Accumulated Depreciation
-0.086167633879
Total Liabilities
1.26996988173
Current Liabilities
1.24132667303
Payables
1.08980680232
Accounts Payable
1.08980680232
Provisions,Current
0.042211121722
Current Debt and Capital Leas...
8,689.49
Current Portion of Capital Le...
8,689.49
Total Non-Current Liabilities
0.028643208698
Long Term Debt and Capital Le...
0.028643208698
Long Term Portion of Capital ...
0.028643208698
Total Equity
5.15682729744
Stockholder's Equity
5.15682729744
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
90.7229508558
Retained Earnings
-87.1130904283
Total Capitalization
5.15682729744
Common Stock Equity
5.15682729744
Capital Lease Obligations
0.037332696687
Net Tangible Assets
5.15682729744
Working Capital
3.11973921986
Invested Capital
5.15682729744
Tangible Book Value
5.15682729744
Total Debt
0.037332696687
Ordinary Shares Number
175.049596
TotalEquityAsReported
5.15682729744

SO4 Cash Flow June 29 2018 (USD)

Classes of Cash Receipts from...
0.022037758025
Other Cash Receipts from Oper...
0.022037758025
Classes of Cash Payments
-7.54853669287
Payments to Suppliers for Goo...
-7.54853669287
Interest Received, Direct
0.1783971204
Taxes Refund/Paid, Direct
0.335494747668
Cash Flow from Investing Acti...
-0.188709321972
Purchase/Sale of Property,Pla...
-0.188709321972
Purchase of Property,Plant an...
-0.188709321972
Cash Flow from Financing Acti...
-0.061823991773
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash and Cash Equivalents,End...
4.19411298024
Change in Cash
-7.26314038052
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
11.4572533608
Capital Expenditure
-0.188709321972
Issuance of Capital Stock
0.00
Free Cash Flow
-7.20131638875
ChangeinCashSupplementalAsRep...
-7.26314038052
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