Winmar Resources Financial Data

Company name:Winmar Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WFE8
Year established:1999Company 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)Address20 Kings Park Road
Ground Level, 6005
Tel.:+61 864621421City/Country:Perth, Australia
Web address:http://www.winmarresources.com
Company description:Winmar Resources Ltd is a junior mineral resources company. The company's projects include Gowganda Cobalt Project, and Hamersley Iron Ore Project.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 2422.951276 0.83 -0.00 - - - - - -

WFE KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
2.42B
Earnings pS (EPS)
-0.00
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)
-0.22%
Return on Equity (ROE)
-0.23%
Return on Capital Invested (ROC...
-0.23%
Current Ratio
2.96
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-2,497.93
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
-
Gross gearing
0.00%
Net Debt
-950.10k

WFE 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 Years0.0280.00
5 Years0.0280.001

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 Years0.0030.0111820.01314730,549540,369,18831,560,5230.000.0%
5 Years0.0050.0050310.00888862540,369,18814,214,8030.000.0%

WFE 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
-0.31
-0.45
-0.46
0.12
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

WFE Income Statement June 29 2018 (AUD)

Operating Expenses
1.608856
Selling,General and Administr...
0.624778
General and Administrative Ex...
0.624778
Salary and Benefit
0.624778
Provision for Doubtful Accoun...
0.234004
Other Operating Expenses
0.750074
Operating Income
-1.608856
Interest Income/Expense,Net-N...
6,920.00
Interest Income-Non Operating
7,560.00
Interest Expense-Non Operatin...
640.00
Other Income/Expense,Net
2,620.00
Other Non-Operating Income/Ex...
2,620.00
Pretax Income
-1.599316
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.599316
Net Income
-1.599316
Net Income Including Noncontr...
-1.599316
Net Income from Continuing Op...
-1.599316
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...
1922.666713
Diluted Weighted Average Shar...
1922.666713
Interest and Dividend Income
7,560.00
Interest Expense
640.00
Net Interest Income
6,920.00
Net Income from Continuing an...
-1.599316
Normalized Income
-1.599316
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-1.598676
Earning Before Interest Tax D...
-1.598676
Net Income from Continuing Op...
-1.599316
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.598676
Tax rate for calculations
0.00

WFE 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
-0.23
ROA
-0.22
ROIC
-0.23
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

WFE Financial Health Ratios (June 29 2018)

Current ratio
2.96
Quick ratio
2.96
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.05
Total debt to equity
-

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

Growth ann capital spending
-0.16
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.24
Avg ret assets
-0.24
Avg ret invested capital
-0.24

WFE 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
-2,497.93
Inc per employee tot ops
-

WFE 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
9.57
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
-0.37
Cash return
-0.04

WFE Balance Sheet June 29 2018 (AUD)

Total Assets
7.716513
Current Assets
1.063212
Cash,Cash Equivalents,and Sho...
0.9501
Cash and Cash Equivalents
0.9501
Cash
0.9501
Receivables
0.113112
Other Receivables
0.113112
Total Non-Current Assets
6.653301
Net Property,Plant,and Equipm...
5.925326
Gross Property,Plant,and Equi...
5.925326
Other Properties
5.925326
Other Non-Current Assets
0.727975
Total Liabilities
0.359083
Current Liabilities
0.359083
Payables and Accrued Expenses
0.272272
Payables
0.272272
Accounts Payable
0.171783
Other Payable
0.100489
Pension and Other Post-Retire...
0.086811
Total Non-Current Liabilities
0.00
Total Equity
7.35743
Stockholder's Equity
7.35743
Capital Stock
45.005027
Common Stock
45.005027
Retained Earnings
-37.647597
Total Capitalization
7.35743
Common Stock Equity
7.35743
Net Tangible Assets
7.35743
Working Capital
0.704129
Invested Capital
7.35743
Tangible Book Value
7.35743
Ordinary Shares Number
2422.951276
TotalLiabilitiesAsReported
0.359083
TotalEquityAsReported
7.35743

WFE Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.13612
Receipts from Customers
0.13612
Classes of Cash Payments
-1.09955
Payments to Suppliers for Goo...
-1.09955
Interest Paid, Direct
-640.00
Interest Received, Direct
7,560.00
Taxes Refund/Paid, Direct
0.071282
Cash Flow from Investing Acti...
-1.161835
Cash Flow from Continuing Inv...
-1.161835
CapitalExpenditureReported
-0.430781
Purchase/Sale of Property,Pla...
-0.07
Purchase of Property,Plant an...
-0.07
Purchase/Sale of Investments,...
-0.661054
Purchase of Investments
-0.661054
Cash Flow from Financing Acti...
2.518665
Cash Flow from Continuing Fin...
2.518665
Issuance/Payments of Common S...
2.518665
Proceeds or Issuance of Commo...
2.67849
Payments for Common Stock
-0.159825
Cash and Cash Equivalents,End...
0.9501
Change in Cash
0.471602
Cash and Cash Equivalents,Beg...
0.478498
Interest Paid, Supplemental D...
640.00
Capital Expenditure
-0.500781
Issuance of Capital Stock
2.67849
Repurchase of Capital Stock
-0.159825
Free Cash Flow
-1.386009
ChangeinCashSupplementalAsRep...
0.471602
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