Swick Mining Services Financial Data

Company name:Swick Mining Services LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SWK8
Year established:2005Company 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)Address64 Great Eastern Highway
South Guildford, 6055
Tel.:+61 892778800City/Country:Perth, Australia
Fax:+61 892778844Web address:http://www.swickmining.com
Company description:Swick Mining Services Ltd is an Australian based company engages in the provision of mineral drilling contract services to the mining industry in the Asia Pacific and other international regions. Its services include underground diamond drilling, production drilling, surface diamond drilling, and reverse circulation drilling.
Price Price change [%] Bid Offer Open High Low Volume
0.38  0.01[2.7%] 0.375 0.38 0.375 0.38 0.375 23,742
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
85.63680525 231.450825 -0.52 -0.00 - -88.10 - 0.13 - 0.41

SWK KEY FIGURES (at previous day's close)

Yesterday's Close
0.37
PE Ratio
-88.10
Market Capitalisation
85.64M
Latest Shares Outstanding
231.45M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
58.77%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
79.79%
EBITDA Margin
12.66%
Pre-Tax Profit Margin
-
Assets Turnover
0.98%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.01%
Return on Capital Invested (ROC...
0.00%
Current Ratio
1.96
Leverage Ratio (Assets/Equity)
1.62%
Interest Cover
13.01
Total Debt/Equity (Gearing Rati...
0.35%
LT Debt/Total Capital
0.26%
Working Capital pS
0.49
Cash pS
0.05
Book-Value pS
0.53
Tangible Book-Value pS
0.34
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-10.91M

SWK Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.3950.365
1 Month0.410.34
3 Months0.410.2425
6 Months0.410.165
1 Year0.410.13
3 Years0.410.097
5 Years0.410.097

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.390.380.379863298,560425,078352,615-0.01-2.56%
1 Month0.3450.3621250.3696614,9781,799,762386,2260.03510.14%
3 Months0.2450.3204170.32752114,9785,587,017625,1760.13555.1%
6 Months0.180.2622830.2917874435,587,017437,5050.20111.11%
1 Year0.190.2194060.22561344311,040,987471,8360.19100.0%
3 Years0.230.2017140.19951630926,250,546469,2580.1565.22%
5 Years0.2650.224220.218986226,250,546391,1500.11543.4%

SWK 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
-0.01
-0.05
-0.06
-0.02
Revenue growth
0.06
0.01
-0.01
0.05
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.01
0.06
-0.15
0.04
FCF growth
-
-
-0.34
-
Operating revenue growth
0.06
0.01
-0.01
0.05

SWK Income Statement June 29 2018 (AUD)

Total Revenue
136.771
Operating Revenue
136.771
Cost of Revenue
27.637
Gross Profit
109.134
Operating Expenses
110.098
Selling,General and Administr...
80.384
General and Administrative Ex...
80.384
Salary and Benefit
74.037
Rent and Landing Fees
1.666
OtherGandA
4.681
Depreciation,Amortization and...
16.875
Depreciation and Amortization
16.875
Depreciation
16.374
Amortization
0.501
Amortization of Intangibles
0.501
Other Operating Expenses
12.839
Operating Income
-0.964
Interest Income/Expense,Net-N...
-1.331
Interest Expense-Non Operatin...
1.331
Other Income/Expense,Net
1.407
Special Income/Charges
0.082
Gain on Sale of Property,Plan...
0.082
Other Non-Operating Income/Ex...
1.325
Pretax Income
-0.888
Provision for Income Tax
0.087
Net Income Available to Commo...
-0.975
Net Income
-0.975
Net Income Including Noncontr...
-0.975
Net Income from Continuing Op...
-0.975
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...
231.450825
Diluted Weighted Average Shar...
231.450825
Dividend Per Share
0.00
Net Income from Continuing an...
-0.975
Normalized Income
-1.04896621622
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest Expense
1.331
Net Interest Income
-1.331
Earning Before Interest and T...
0.443
Earning Before Interest Tax D...
17.318
Cost of Revenue,Reconciled
27.637
Depreciation,Reconciled
16.875
Net Income from Continuing Op...
-0.975
TotalUnusualItemsExcludingGoo...
0.082
TotalUnusualItems
0.082
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
17.236
Tax rate for calculations
0.10

SWK Efficency Ratios (June 29 2018)

Days in sales
42.32
Days in inventory
191.32
Days in payment
229.35
Cash conversion cycle
4.28
Receivable turnover
8.62
Inventory turnover
1.91
Payable turnover
1.59
Fixed assets turnover
1.76
Assets turnover
1.02
ROE
-0.01
ROA
-0.01
ROIC
0.00
FCF sales ratio
0.01
FCF net income ratio
-
Capital expenditure sales ratio
0.11

SWK Financial Health Ratios (June 29 2018)

Current ratio
1.96
Quick ratio
1.23
Debt total capital ratio
0.26
Debt equity ratio
0.34
Financial leverage
1.62
Total debt to equity
0.35

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

Growth ann capital spending
-0.09
Growth ann gross profit
-0.03
Avg gross margin
0.81
Avg post tax margin
-0.04
Avg pre tax marginr
-0.05
Avg net profit
-0.04
Avg ret commonr
-0.05
Avg ret assets
-0.03
Avg ret invested capital
-0.03

SWK Profitability Ratios (June 29 2018)

Gross margin
0.80
Operating margin
-0.01
EBT margin
-0.01
Tax rate
-
Net margin
-0.01
Sales per employee
-
EBIT margin
0.00
EBITDA margin
0.13
Normalized net profit margin
-0.01
Interest coverage
0.33
Inc per employee tot ops
-

SWK Valuation Ratios (June 28 2018)

Sales per share
0.61
Growth ann sales per share 5 ye...
-
Book value per share
0.36
CF per share
0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.60
Price to sales
0.35
Price to cash flow
5.65
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.06
Cash return
-0.09

SWK Balance Sheet June 29 2018 (AUD)

Total Assets
134.604
Current Assets
42.7
Cash,Cash Equivalents,and Sho...
10.914
Cash and Cash Equivalents
10.914
Cash
10.914
Receivables
16.003
Accounts Receivable
15.41
Other Receivables
0.593
Inventories
13.84
Raw Materials
15.972
Inventories Adjustments/Allow...
-2.132
Prepaid Assets and Others
1.396
Other Current Assets
0.547
Total Non-Current Assets
91.904
Net Property,Plant,and Equipm...
77.414
Gross Property,Plant,and Equi...
229.863
Machinery,Furniture/Equipment
226.413
Leasehold and Improvements
3.45
Accumulated Depreciation
-152.449
Goodwill and Other Intangible...
12.674
Other Intangible Assets
12.674
Investments and Advances
1.63
OtherInvestments
1.63
Deferred Non-Current Assets
0.186
Deferred Taxes,Non-Current As...
0.186
Total Liabilities
51.296
Current Liabilities
21.816
Payables and Accrued Expenses
15.413
Payables
15.413
Accounts Payable
15.413
Pension and Other Post-Retire...
5.243
Current Debt and Capital Leas...
0.577
Current Portion of Capital Le...
0.577
Deferred Liabilities,Current
0.583
Deferred Taxes,Current Liabil...
0.036
Deferred Revenue,Current
0.547
Total Non-Current Liabilities
29.48
Long Term Debt and Capital Le...
28.643
Long Term Debt
27
Long Term Portion of Capital ...
1.643
Deferred Liabilities, Non cur...
0.108
Deferred Taxes,Non-Current Li...
0.108
Employee Benefits
0.729
Pension and Other Postretirem...
0.729
Total Equity
83.308
Stockholder's Equity
83.308
Capital Stock
79.446
Common Stock
79.446
Retained Earnings
1.802
Accumulated Gains/ Losses Not...
2.06
Foreign Currency Translation ...
0.754
Other Equity Adjustments
0.865
Total Capitalization
110.308
Common Stock Equity
83.308
Capital Lease Obligations
2.22
Net Tangible Assets
70.634
Working Capital
20.884
Invested Capital
110.308
Tangible Book Value
70.634
Total Debt
29.22
NetDebt
16.086
Ordinary Shares Number
231.450825
TotalLiabilitiesAsReported
51.296
TotalEquityAsReported
83.308

SWK Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
151.955
Receipts from Customers
150.395
Other Cash Receipts from Oper...
1.56
Classes of Cash Payments
-134.706
Payments to Suppliers for Goo...
-134.706
Interest Paid, Direct
-1.331
Taxes Refund/Paid, Direct
0.237
Cash Flow from Investing Acti...
-14.023
Cash Flow from Continuing Inv...
-14.023
Purchase/Sale of Property,Pla...
-11.993
Purchase of Property,Plant an...
-12.292
Sale of Property,Plant,and Eq...
0.299
Purchase/Sale of Intangibles,...
-2.15
Purchase of Intangibles
-2.15
Other Investing Changes,Net
0.12
Cash Flow from Financing Acti...
0.486
Cash Flow from Continuing Fin...
0.486
Issuance/Payments of Debt,Net
0.7
Issuance/Payments of Long Ter...
0.7
Proceeds or Issuance of Long ...
1
Payments to Settle Long Term ...
-0.3
Issuance/Payments of Common S...
-0.214
Payments for Common Stock
-0.214
Cash and Cash Equivalents,End...
11.461
Change in Cash
2.618
Effect of Exchange Rate Chang...
0.033
Cash and Cash Equivalents,Beg...
8.81
Income Tax Paid, Supplemental...
-0.237
Interest Paid, Supplemental D...
1.331
Capital Expenditure
-14.442
Issuance of Debt
1
Repayment of Debt
-0.3
Repurchase of Capital Stock
-0.214
Free Cash Flow
1.713
ChangeinCashSupplementalAsRep...
2.618
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