Surefire Resources NL Financial Data

Company name:Surefire Resources NLStatus:Active
End of fiscal year:June 29 2018ISINAU000000SRN2
Year established:1998Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address45 Ventnor Avenue
Ground Floor, 6005
Tel.:+61 894298846City/Country:Perth, Australia
Fax:+61 894298800Web address:http://www.surefireresources.com.au
Company description:Surefire Resources NL is a mineral exploration company. The company's projects include Vanadium Resources and Kooline Lead-Silver Project.
Price Price change [%] Bid Offer Open High Low Volume
0.0115  0.00[0.0%] 0.011 0.012 0.0115 0.0115 0.0115 450,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.7595625025 803.40624 8.47 -0.01 - -1.42 - 0.01 - 0.05

SRN KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-1.42
Market Capitalisation
1.76M
Latest Shares Outstanding
803.41M
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)
-0.89%
Return on Equity (ROE)
-2.88%
Return on Capital Invested (ROC...
-2.83%
Current Ratio
2.65
Leverage Ratio (Assets/Equity)
1.45%
Interest Cover
-52.78
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.86M

SRN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0130.011
1 Month0.0130.01
3 Months0.0150.01
6 Months0.020.01
1 Year0.050.01
3 Years0.0520.001
5 Years0.0520.001

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0120.01180.0119979,0462,020,660713,535-0.0005-4.17%
1 Month0.0110.0116320.0116779,0466,468,0291,072,0470.00054.55%
3 Months0.0150.0129830.0125716,06713,876,9591,653,138-0.0035-23.33%
6 Months0.020.0142460.0150476,06760,769,3023,430,510-0.0085-42.5%
1 Year0.0480.0199840.0253596,067212,095,30010,947,859-0.0365-76.04%
3 Years0.0060.0140930.02348441212,095,3008,970,3330.005591.67%
5 Years0.0020.0115940.01904241212,095,3007,744,3120.0095475.0%

SRN 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
-
-
-
-0.27
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

SRN Income Statement June 29 2018 (AUD)

Operating Expenses
1.208923
Selling,General and Administr...
0.586436
General and Administrative Ex...
0.586436
Salary and Benefit
0.582544
Rent and Landing Fees
3,892.00
Other Operating Expenses
0.622487
Operating Income
-1.208923
Interest Income/Expense,Net-N...
-0.022866
Interest Income-Non Operating
39.00
Interest Expense-Non Operatin...
0.022905
Pretax Income
-1.231789
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.231789
Net Income
-1.231789
Net Income Including Noncontr...
-1.231789
Net Income from Continuing Op...
-1.231789
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...
153.005435
Diluted Weighted Average Shar...
153.005435
Net Income from Continuing an...
-1.231789
Normalized Income
-1.231789
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
39.00
Interest Expense
0.022905
Net Interest Income
-0.022866
Earning Before Interest and T...
-1.208884
Earning Before Interest Tax D...
-1.208884
Net Income from Continuing Op...
-1.231789
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.208884
Tax rate for calculations
0.00

SRN 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
-2.88
ROA
-0.89
ROIC
-2.83
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SRN Financial Health Ratios (June 29 2018)

Current ratio
2.65
Quick ratio
2.59
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.45
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.90
Avg ret invested capital
-

SRN 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
-52.78
Inc per employee tot ops
-

SRN Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-0.00
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
-0.19

SRN Balance Sheet June 29 2018 (AUD)

Total Assets
2.31817
Current Assets
1.90317
Cash,Cash Equivalents,and Sho...
1.860697
Cash and Cash Equivalents
1.860697
Cash
1.860697
Deferred Current Assets
0.042473
Deferred Taxes,Current Assets
0.042473
Total Non-Current Assets
0.415
Net Property,Plant,and Equipm...
0.415
Gross Property,Plant,and Equi...
0.415
Other Properties
0.415
Total Liabilities
0.7171
Current Liabilities
0.7171
Payables and Accrued Expenses
0.7171
Payables
0.7171
Accounts Payable
0.529768
Other Payable
0.187332
Total Non-Current Liabilities
0.00
Total Equity
1.60107
Stockholder's Equity
1.60107
Capital Stock
26.507259
Common Stock
26.507259
Retained Earnings
-25.281389
Accumulated Gains/ Losses Not...
0.3752
Other Equity Adjustments
0.3752
Total Capitalization
1.60107
Common Stock Equity
1.60107
Net Tangible Assets
1.60107
Working Capital
1.18607
Invested Capital
1.60107
Tangible Book Value
1.60107
Ordinary Shares Number
420.35364
TotalLiabilitiesAsReported
0.7171
TotalEquityAsReported
1.60107

SRN Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.60717
Payments to Suppliers for Goo...
-0.543687
Other Cash Payments from Oper...
-0.063483
Interest Received, Direct
39.00
Cash Flow from Investing Acti...
-0.055852
Cash Flow from Continuing Inv...
-0.055852
CapitalExpenditureReported
-0.055852
Cash Flow from Financing Acti...
2.503126
Cash Flow from Continuing Fin...
2.503126
Issuance/Payments of Debt,Net
-0.035206
Issuance/Payments of Long Ter...
-0.035206
Proceeds or Issuance of Long ...
0.271905
Payments to Settle Long Term ...
-0.307111
Issuance/Payments of Common S...
2.538332
Proceeds or Issuance of Commo...
2.93676
Payments for Common Stock
-0.398428
Cash and Cash Equivalents,End...
1.860697
Change in Cash
1.840143
Cash and Cash Equivalents,Beg...
0.020554
Capital Expenditure
-0.055852
Issuance of Capital Stock
2.93676
Issuance of Debt
0.271905
Repayment of Debt
-0.307111
Repurchase of Capital Stock
-0.398428
Free Cash Flow
-0.662983
ChangeinCashSupplementalAsRep...
1.840143
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