Wollongong Coal Financial Data

Company name:Wollongong Coal LtdStatus:Active
End of fiscal year:March 30 2018ISINAU000000WLC0
Year established:2004Company sector name:Basic Materials
Trading currency:AUDIndustry name:Coal
Place of incorporation:Australia (AU)Industry group nameCoal
Doing business in:Australia (AU)Address7 Princess Highway
Lot 31, corner of Bellambi Lane, 2518
Tel.:+61 242236836City/Country:Wollongong, Australia
Fax:+61 242837449Web address:http://www.wollongongcoal.com.au
Company description:Wollongong Coal Ltd is involved in the mining business. The company primarily owns and operates the Russell Vale Colliery and Wongawilli Colliery in Australia. The firm engages in expanding and developing coal mining and related activities through the Coal Mining, Coal Preparation, and Export of Coal segment. Coal is extracted from the Wongawilli and Bulli seams. The principal source of income for the company is through the sale of coal across Australia and international markets.
Price Price change [%] Bid Offer Open High Low Volume
0.008  0.00[0.0%] 0.008 0.02 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
74.935818048 9366.977256 7.92 -0.01 - -1.01 - - - -

WLC KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-1.01
Market Capitalisation
74.94M
Latest Shares Outstanding
9.37B
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...
41.03%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
105.86%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
30.58%
Return on Assets (ROA)
-0.09%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.04
Leverage Ratio (Assets/Equity)
-
Interest Cover
-1.56
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.09
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-5.76M

WLC Balance Sheet Chart (March 29 2018)

: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 Years0.0150.004
5 Years0.020.002

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 Years0.0060.0080190.0088662271,955,200314,2120.00233.33%
5 Years0.0060.0076390.0077531803,027,600333,5070.00233.33%

WLC Growth Ratios (March 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.24
0.49
-0.30
-0.05
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.24
0.49
-0.30
-0.05

WLC Income Statement March 29 2018 (AUD)

Total Revenue
27.049
Operating Revenue
27.049
Cost of Revenue
1.586
Gross Profit
28.635
Operating Expenses
78.462
Selling,General and Administr...
11.098
General and Administrative Ex...
11.098
Salary and Benefit
11.098
Depreciation,Amortization and...
20.466
Depreciation and Amortization
20.466
Depreciation
20.466
Other Operating Expenses
46.898
Operating Income
-49.827
Interest Income/Expense,Net-N...
-20.56
Interest Income-Non Operating
0.297
Interest Expense-Non Operatin...
20.857
Other Income/Expense,Net
-3.496
Special Income/Charges
-1.652
Impairment of Capital Assets
2.41
Gain on Sale of Property,Plan...
0.758
Other Non-Operating Income/Ex...
-1.844
Pretax Income
-73.883
Provision for Income Tax
0.00
Net Income Available to Commo...
-73.883
Net Income
-73.883
Net Income Including Noncontr...
-73.883
Net Income from Continuing Op...
-73.883
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...
9366.977256
Diluted Weighted Average Shar...
9366.977256
Net Income from Continuing an...
-73.883
Normalized Income
-72.231
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.297
Interest Expense
20.857
Net Interest Income
-20.56
Earning Before Interest and T...
-53.026
Earning Before Interest Tax D...
-32.56
Cost of Revenue,Reconciled
1.586
Depreciation,Reconciled
20.466
Net Income from Continuing Op...
-73.883
TotalUnusualItemsExcludingGoo...
-1.652
TotalUnusualItems
-1.652
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-30.908
Tax rate for calculations
0.00

WLC Efficency Ratios (March 29 2018)

Days in sales
6.28
Days in inventory
2,096.45
Days in payment
7,046.50
Cash conversion cycle
-4,943.77
Receivable turnover
58.11
Inventory turnover
0.17
Payable turnover
0.05
Fixed assets turnover
0.03
Assets turnover
0.03
ROE
-
ROA
-0.09
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.07

WLC Financial Health Ratios (March 29 2018)

Current ratio
0.04
Quick ratio
0.01
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

WLC Avearge Growth Ratios Over 5 Years (March 29 2018)

Growth ann capital spending
-0.57
Growth ann gross profit
-0.05
Avg gross margin
-1.51
Avg post tax margin
-10.48
Avg pre tax marginr
-10.48
Avg net profit
-10.48
Avg ret commonr
-
Avg ret assets
-0.13
Avg ret invested capital
-

WLC Profitability Ratios (March 29 2018)

Gross margin
1.06
Operating margin
-1.84
EBT margin
-2.73
Tax rate
-
Net margin
-2.73
Sales per employee
-
EBIT margin
-1.96
EBITDA margin
-1.20
Normalized net profit margin
-2.67
Interest coverage
-2.54
Inc per employee tot ops
-

WLC Valuation Ratios (March 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.63
Book value per share
-0.00
CF per share
0.00
Price to EPS
36.63
Ratio PE 5 year high
666.67
Ratio PE 5 year low
6.67
Price to book
-
Price to sales
2.32
Price to cash flow
3.68
Price to free cash flow
37.59
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
0.04

WLC Balance Sheet March 29 2018 (AUD)

Total Assets
827.105
Current Assets
33.563
Cash,Cash Equivalents,and Sho...
5.761
Cash and Cash Equivalents
5.761
Cash
1.006
Cash Equivalents
4.755
Receivables
0.481
Accounts Receivable
0.481
Inventories
12.046
Raw Materials
3.528
Finished Goods
8.933
Inventories Adjustments/Allow...
-0.415
Prepaid Assets and Others
3.362
AssetsHeldForSaleCurrent
11.913
Total Non-Current Assets
793.542
Net Property,Plant,and Equipm...
775.641
Gross Property,Plant,and Equi...
1038.384
Properties
750.809
Land and Improvements
35.588
Machinery,Furniture/Equipment
251.987
Accumulated Depreciation
-262.743
Investments and Advances
17.901
Investment in Financial Asset...
0.18
Trading Securities
0.18
OtherInvestments
17.721
Total Liabilities
907.392
Current Liabilities
865.151
Payables and Accrued Expenses
80.282
Payables
80.282
Accounts Payable
53.962
Other Payable
26.32
Pension and Other Post-Retire...
3.667
Current Debt and Capital Leas...
781.202
Current Debt
781.202
Other Current Borrowings
781.202
Total Non-Current Liabilities
42.241
Provisions,Long Term
42.241
Total Equity
-80.287
Stockholder's Equity
-80.287
Capital Stock
913.69
Common Stock
913.69
Retained Earnings
-989.429
Accumulated Gains/ Losses Not...
-4.548
Other Equity Adjustments
-4.548
Total Capitalization
-80.287
Common Stock Equity
-80.287
Net Tangible Assets
-80.287
Working Capital
-831.588
Invested Capital
700.915
Tangible Book Value
-80.287
Total Debt
781.202
NetDebt
775.441
Ordinary Shares Number
9366.977256
TotalLiabilitiesAsReported
907.392
TotalEquityAsReported
-80.287

WLC Cash Flow March 29 2018 (AUD)

Classes of Cash Receipts from...
29.487
Receipts from Customers
29.473
Other Cash Receipts from Oper...
0.014
Classes of Cash Payments
-14.168
Payments to Suppliers for Goo...
-14.168
Interest Paid, Direct
-17.748
Interest Received, Direct
0.296
Cash Flow from Investing Acti...
-0.956
Cash Flow from Continuing Inv...
-0.956
CapitalExpenditureReported
-1.924
Purchase/Sale of Property,Pla...
3.759
Sale of Property,Plant,and Eq...
3.759
Other Investing Changes,Net
-2.791
Cash Flow from Financing Acti...
2.122
Cash Flow from Continuing Fin...
2.122
Issuance/Payments of Debt,Net
2.122
Issuance/Payments of Long Ter...
2.122
Proceeds or Issuance of Long ...
6.737
Payments to Settle Long Term ...
-4.615
Cash and Cash Equivalents,End...
5.761
Change in Cash
-0.967
Cash and Cash Equivalents,Beg...
6.728
Interest Paid, Supplemental D...
17.748
Capital Expenditure
-1.924
Issuance of Debt
6.737
Repayment of Debt
-4.615
Free Cash Flow
-4.057
ChangeinCashSupplementalAsRep...
-0.967
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