Variscan Mines Financial Data

Company name:Variscan Mines LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VAR3
Year established:1987Company 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)Address80 Chandos Street
Suite 3, Level 1, 2065
Tel.:+61 299065220City/Country:Sydney, Australia
Fax:+61 299065233Web address:http://www.variscan.com.au
Company description:Variscan Mines Ltd is engaged in exploring and developing mineral properties in Europe and Australia. It focuses on base metals, such as copper, lead, zinc, and nickel; precious metals comprising gold and silver; and tin, and tungsten deposits. It holds an interest in the Merleac, Silfiac, Tennie, Beaulieu, Loc Enrel, St Pierre, and Couflents licenses located in France. The company also owns an interest in Olary, Broken Hill, Euriowie, Callabonna, Quinyambie, and Hillston projects located in Curnamona Craton, South Australia; and the Ghost Rider and Achilles projects of the Lachlan Orogen in New South Wales.
Price Price change [%] Bid Offer Open High Low Volume
0.015  0.00[0.0%] 0.015 0.017 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.81789683 1271.073585 0.44 -0.01 - -1.55 - 0.00 - 0.04

VAR KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-1.55
Market Capitalisation
10.82M
Latest Shares Outstanding
1.27B
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)
-1.30%
Return on Equity (ROE)
-1.57%
Return on Capital Invested (ROC...
-1.56%
Current Ratio
2.40
Leverage Ratio (Assets/Equity)
1.46%
Interest Cover
-38.05
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.90M

VAR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0170.015
1 Month0.0170.012
3 Months0.0230.01
6 Months0.040.001
1 Year0.040.001
3 Years0.040.001
5 Years0.0680.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0170.0150.0155,00060,00032,500-0.002-11.76%
1 Month0.0120.0147140.0158643,750803,536131,0550.00325.0%
3 Months0.0230.0150.0163213,750803,536167,589-0.008-34.78%
6 Months0.0010.0208040.014838183,931,000275,4050.0141,400.0%
1 Year0.0010.0134730.0034751816,500,0001,343,6470.0141,400.0%
3 Years0.0110.0087650.0050331816,500,0001,225,0280.00436.36%
5 Years0.0460.0164370.0127711833,514,2071,108,204-0.031-67.39%

VAR 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
-0.80
-0.52
-0.45
-0.33
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VAR Income Statement June 29 2018 (AUD)

Operating Expenses
1.14127
Selling,General and Administr...
0.76202
General and Administrative Ex...
0.75902
Salary and Benefit
0.629016
Rent and Landing Fees
0.049358
OtherGandA
0.080646
Selling and Marketing Expense
3,000.00
Depreciation,Amortization and...
1,435.00
Depreciation and Amortization
1,435.00
Depreciation
1,435.00
Other Operating Expenses
0.377815
Operating Income
-1.14127
Interest Income/Expense,Net-N...
-0.025736
Interest Income-Non Operating
4,864.00
Interest Expense-Non Operatin...
0.0306
Other Income/Expense,Net
-0.029345
Special Income/Charges
-0.2353
Impairment of Capital Assets
0.2353
Other Non-Operating Income/Ex...
0.205955
Pretax Income
-1.196351
Provision for Income Tax
0.00
Net Income Available to Commo...
-6.997545
Net Income
-6.997545
Net Income Including Noncontr...
-6.997545
Net Income from Continuing Op...
-1.196351
Discontinued Operations
-5.801194
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
-0.01
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
-0.01
Basic Weighted Average Shares...
721.193122
Diluted Weighted Average Shar...
721.193122
Net Income from Continuing an...
-6.997545
Normalized Income
-0.961051
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
4,864.00
Interest Expense
0.0306
Net Interest Income
-0.025736
Earning Before Interest and T...
-1.165751
Earning Before Interest Tax D...
-1.164316
Depreciation,Reconciled
1,435.00
Net Income from Continuing Op...
-1.196351
TotalUnusualItemsExcludingGoo...
-0.2353
TotalUnusualItems
-0.2353
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.929016
Tax rate for calculations
0.00

VAR 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
-1.57
ROA
-1.30
ROIC
-1.56
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

VAR Financial Health Ratios (June 29 2018)

Current ratio
2.40
Quick ratio
1.99
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.46
Total debt to equity
-

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

Growth ann capital spending
-0.20
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.64
Avg ret assets
-0.52
Avg ret invested capital
-0.63

VAR 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
-38.10
Inc per employee tot ops
-

VAR 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
0.76
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
-0.69
Cash return
-1.61

VAR Balance Sheet June 29 2018 (AUD)

Total Assets
3.081399
Current Assets
2.31971
Cash,Cash Equivalents,and Sho...
1.898067
Cash and Cash Equivalents
1.898067
Cash
0.097923
Cash Equivalents
1.800144
Receivables
0.030323
Accounts Receivable
7,303.00
Other Receivables
0.02302
Prepaid Assets and Others
0.012834
AssetsHeldForSaleCurrent
0.378486
Total Non-Current Assets
0.761689
Net Property,Plant,and Equipm...
0.091989
Gross Property,Plant,and Equi...
0.160638
Machinery,Furniture/Equipment
0.07037
Other Properties
0.090268
Accumulated Depreciation
-0.068649
Investments and Advances
0.6697
Investment in Financial Asset...
0.6697
Trading Securities
0.6697
Total Liabilities
0.966927
Current Liabilities
0.966927
Payables and Accrued Expenses
0.556513
Payables
0.556513
Accounts Payable
0.130292
Other Payable
0.426221
Other Current Liabilities
0.410414
Total Non-Current Liabilities
0.00
Total Equity
2.114472
Stockholder's Equity
2.114472
Capital Stock
24.366724
Common Stock
24.366724
Retained Earnings
-23.143884
Accumulated Gains/ Losses Not...
0.891632
Foreign Currency Translation ...
0.52721
Other Equity Adjustments
0.129122
Total Capitalization
2.114472
Common Stock Equity
2.114472
Net Tangible Assets
2.114472
Working Capital
1.352783
Invested Capital
2.114472
Tangible Book Value
2.114472
Ordinary Shares Number
1239.446875
TotalLiabilitiesAsReported
0.966927
TotalEquityAsReported
2.114472

VAR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.842248
Other Cash Receipts from Oper...
0.842248
Classes of Cash Payments
-1.64941
Payments to Suppliers for Goo...
-1.64941
Interest Received, Direct
2,337.00
Cash Flow from Investing Acti...
-0.349101
Cash Flow from Continuing Inv...
-0.349101
CapitalExpenditureReported
-1.115316
Purchase/Sale of Property,Pla...
-840.00
Purchase of Property,Plant an...
-840.00
Purchase/Sale of Business,Net
0.2
Sale of Business
0.2
Purchase/Sale of Investments,...
0.567055
Sale of Investments
0.567055
Cash Flow from Financing Acti...
2.047562
Cash Flow from Continuing Fin...
2.047562
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.34
Payments to Settle Long Term ...
-0.34
Issuance/Payments of Common S...
2.078162
Proceeds or Issuance of Commo...
2.122693
Payments for Common Stock
-0.044531
Other Financing Changes, Net
-0.0306
Cash and Cash Equivalents,End...
2.019859
Change in Cash
0.893636
Effect of Exchange Rate Chang...
5,352.00
Cash and Cash Equivalents,Beg...
1.120871
Capital Expenditure
-1.116156
Issuance of Capital Stock
2.122693
Issuance of Debt
0.34
Repayment of Debt
-0.34
Repurchase of Capital Stock
-0.044531
Free Cash Flow
-1.920981
ChangeinCashSupplementalAsRep...
0.893636
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