PLUS1
Variscan Mines Financial Data
| Company name: | Variscan Mines Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000VAR3 |
| Year established: | 1987 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 80 Chandos Street Suite 3, Level 1, 2065 |
| Tel.: | +61 299065220 | City/Country: | Sydney, Australia |
| Fax: | +61 299065233 | Web 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 |
|---|---|---|---|---|---|---|---|
| 0.027 | -0.001[-3.57%] | 0.027 | 0.031 | 0.028 | 0.028 | 0.027 | 100,000 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 20.193407416 | 1271.073585 | 0.44 | -0.01 | - | -2.89 | - | 0.01 - 0.05 |
VAR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.03 |
PE Ratio | -2.89 |
Market Capitalisation | 20.19M |
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) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.038 | 0.027 |
| 1 Month | 0.038 | 0.025 |
| 3 Months | 0.039 | 0.024 |
| 6 Months | 0.05 | 0.022 |
| 1 Year | 0.05 | 0.01 |
| 3 Years | 0.05 | 0.001 |
| 5 Years | 0.05 | 0.001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.036 | 0.0288 | 0.029298 | 80,000 | 1,414,662 | 450,865 | -0.009 | -25.0% |
| 1 Month | 0.03 | 0.0292 | 0.029749 | 1,785 | 1,414,662 | 274,732 | -0.003 | -10.0% |
| 3 Months | 0.037 | 0.03027 | 0.030409 | 1,785 | 1,414,662 | 225,906 | -0.01 | -27.03% |
| 6 Months | 0.025 | 0.031284 | 0.034728 | 750 | 4,789,088 | 312,035 | 0.002 | 8.0% |
| 1 Year | 0.031 | 0.027524 | 0.030598 | 18 | 5,491,891 | 319,159 | -0.004 | -12.9% |
| 3 Years | 0.009 | 0.016368 | 0.007547 | 18 | 16,500,000 | 1,006,923 | 0.018 | 200.0% |
| 5 Years | 0.021 | 0.016782 | 0.013356 | 18 | 33,514,207 | 1,094,641 | 0.006 | 28.57% |
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 |
