Ultracharge Financial Data

Company name:Ultracharge LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000UTR5
Year established:2009Company sector name:Technology
Trading currency:AUDIndustry name:Electronic Components
Place of incorporation:Australia (AU)Industry group nameComputer Hardware
Doing business in:Australia (AU)Address140 Street Georges Terrace
Level 26, 6000
Tel.:+61 391910135City/Country:Perth, Australia
Fax:+61 386761747Web address:http://www.ultra-charge.net
Company description:Ultracharge Ltd is engaged in the research, development, and commercialization of intellectual property relating to lithium-ion battery technology. The company consists of one segment which operates predominately in Israel being battery technology research and development.
Price Price change [%] Bid Offer Open High Low Volume
0.002  0.00[0.0%] 0.002 0.002 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.435452206 1073.38062 0.17 -0.01 - -0.33 - - - -

UTR KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.33
Market Capitalisation
1.44M
Latest Shares Outstanding
1.07B
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)
-0.50%
Return on Equity (ROE)
-0.53%
Return on Capital Invested (ROC...
-0.53%
Current Ratio
8.13
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.92M

UTR 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 Months0.000.00
1 Year0.000.00
3 Years0.0430.001
5 Years0.0510.001

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 Year0.000.000.000.000.000.000.000.0%
3 Years0.0290.0156820.01840210,00054,241,4032,415,298-0.027-93.1%
5 Years0.050.0210540.0225610,00054,241,4032,223,904-0.048-96.0%

UTR 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
-0.09
-0.03
-0.19
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

UTR Income Statement June 29 2018 (AUD)

Operating Expenses
4.3612528752
Selling,General and Administr...
2.3828859424
General and Administrative Ex...
2.0977675552
Salary and Benefit
0.8181748072
OtherGandA
1.279592748
Selling and Marketing Expense
0.2851183872
Research and Development
1.4954728724
Other Operating Expenses
0.4828940604
Operating Income
-4.3612528752
Interest Income/Expense,Net-N...
6,801.52
Interest Income-Non Operating
6,801.52
Other Income/Expense,Net
1,224.46
Other Non-Operating Income/Ex...
1,224.46
Pretax Income
-4.3532268976
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.3532268976
Net Income
-4.3532268976
Net Income Including Noncontr...
-4.3532268976
Net Income from Continuing Op...
-4.3532268976
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...
717.726103
Diluted Weighted Average Shar...
717.726103
Interest and Dividend Income
6,801.52
Net Interest Income
6,801.52
Net Income from Continuing an...
-4.3532268976
Normalized Income
-4.3532268976
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-4.3612528752
Earning Before Interest Tax D...
-4.3612528752
Net Income from Continuing Op...
-4.3532268976
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-4.3612528752
Tax rate for calculations
0.00

UTR 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
-0.53
ROA
-0.50
ROIC
-0.53
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

UTR Financial Health Ratios (June 29 2018)

Current ratio
8.13
Quick ratio
8.13
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
-

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

Growth ann capital spending
0.01
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.66
Avg ret assets
-0.64
Avg ret invested capital
-0.67

UTR 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
-

UTR Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.57
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
-1.09
Cash return
-0.32

UTR Balance Sheet June 29 2018 (AUD)

Total Assets
9.7954891083
Current Assets
3.2457975917
Cash,Cash Equivalents,and Sho...
2.9220497903
Cash and Cash Equivalents
2.9220497903
Cash
2.9220497903
Receivables
0.3237478014
Accounts Receivable
0.2791814369
Other Receivables
0.0445663645
Total Non-Current Assets
6.5496915166
Net Property,Plant,and Equipm...
0.2874983087
Gross Property,Plant,and Equi...
0.3179515627
Machinery,Furniture/Equipment
0.3179515627
Accumulated Depreciation
-0.030453254
Goodwill and Other Intangible...
6.2621932079
Other Intangible Assets
6.2621932079
Total Liabilities
0.3992991476
Current Liabilities
0.3992991476
Payables and Accrued Expenses
0.3992991476
Payables
0.3992991476
Accounts Payable
0.276524151
Other Payable
0.1227749966
Total Non-Current Liabilities
0.00
Total Equity
9.3961899608
Stockholder's Equity
9.3961899608
Capital Stock
16.9775402517
Common Stock
16.9775402517
Retained Earnings
-11.0527208767
Accumulated Gains/ Losses Not...
3.4713705858
Foreign Currency Translation ...
0.0248126099
Other Equity Adjustments
3.4465579759
Total Capitalization
9.3961899608
Common Stock Equity
9.3961899608
Net Tangible Assets
3.1339967529
Working Capital
2.8464984441
Invested Capital
9.3961899608
Tangible Book Value
3.1339967529
Ordinary Shares Number
912.422286
TotalLiabilitiesAsReported
0.3992991476
TotalEquityAsReported
9.3961899608

UTR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
-1.4640671086
Other Cash Receipts from Oper...
-1.4640671086
Classes of Cash Payments
-2.0990921391
Payments to Suppliers for Goo...
-2.0990921391
Interest Received, Direct
6,801.52
Cash Flow from Investing Acti...
-0.6030009471
Cash Flow from Continuing Inv...
-0.6030009471
Purchase/Sale of Property,Pla...
-0.1711838723
Purchase of Property,Plant an...
-0.1711838723
Other Investing Changes,Net
-0.4318170748
Cash Flow from Financing Acti...
4.8867325125
Cash Flow from Continuing Fin...
4.8867325125
Issuance/Payments of Common S...
4.8867325126
Proceeds or Issuance of Commo...
5.2546245434
Payments for Common Stock
-0.3678920308
Cash and Cash Equivalents,End...
2.9220497903
Change in Cash
0.727373833
Effect of Exchange Rate Chang...
-0.3016249493
Cash and Cash Equivalents,Beg...
2.4963009065
Capital Expenditure
-0.1711838723
Issuance of Capital Stock
5.2546245434
Repurchase of Capital Stock
-0.3678920308
Free Cash Flow
-3.7275416047
ChangeinCashSupplementalAsRep...
0.727373833
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