Western Plains Resources Financial Data

Company name:WPG Resources LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000WPG2
Year established:2004Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 9, Kyle House
27-31 Macquarie Place, 2000
Tel.:+61 292511044City/Country:Sydney, Australia
Fax:+61 292473434Web address:http://www.wpgresources.com.au
Company description:WPG Resources Ltd is engaged in the exploration, evaluation, and development of its precious metal, base metal, iron ore and coal projects located in South Australia. It currently focuses on the operating Challenger and Tarcoola gold mines and the development of its gold assets.
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
- 905.957997 -2.04 -0.01 - - - - - -

WPG KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
905.96M
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...
5.54%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
6.99%
EBITDA Margin
0.86%
Pre-Tax Profit Margin
-
Assets Turnover
0.69%
Return on Assets (ROA)
-0.24%
Return on Equity (ROE)
-0.65%
Return on Capital Invested (ROC...
-0.65%
Current Ratio
0.76
Leverage Ratio (Assets/Equity)
2.61%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.01
Book-Value pS
0.08
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
-
Gross gearing
0.00%
Net Debt
-9.93M

WPG Balance Sheet Chart (June 29 2017)

: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 Years0.0390.015
5 Years0.1150.015

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 Years0.0250.0224390.0246615,000106,910,2262,933,1080.000.0%
5 Years0.0250.0516780.044224,000106,910,2261,751,2740.000.0%

WPG Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.71
-0.15
-0.19
-0.17
Revenue growth
52.74
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
52.74
-
-
-

WPG Income Statement June 29 2017 (AUD)

Total Revenue
81.422
Operating Revenue
81.422
Cost of Revenue
75.728
Gross Profit
5.694
Operating Expenses
14.859
Selling,General and Administr...
4.507
General and Administrative Ex...
4.507
Salary and Benefit
0.516
Rent and Landing Fees
0.365
OtherGandA
3.626
Depreciation,Amortization and...
9.862
Depreciation and Amortization
9.862
Depreciation
9.862
Other Operating Expenses
0.49
Operating Income
-9.165
Other Income/Expense,Net
0.109
Other Non-Operating Income/Ex...
0.109
Pretax Income
-9.056
Provision for Income Tax
0.00
Net Income Available to Commo...
-9.056
Net Income
-9.056
Net Income Including Noncontr...
-9.056
Net Income from Continuing Op...
-9.056
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Basic Weighted Average Shares...
700.911784
Diluted Weighted Average Shar...
700.911784
Net Income from Continuing an...
-9.056
Normalized Income
-9.056
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-9.165
Earning Before Interest Tax D...
0.697
Cost of Revenue,Reconciled
75.728
Depreciation,Reconciled
9.862
Net Income from Continuing Op...
-9.056
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
0.697
Tax rate for calculations
0.00

WPG Efficency Ratios (June 29 2017)

Days in sales
3.36
Days in inventory
20.37
Days in payment
59.86
Cash conversion cycle
-36.12
Receivable turnover
108.49
Inventory turnover
17.92
Payable turnover
6.10
Fixed assets turnover
3.73
Assets turnover
2.20
ROE
-0.65
ROA
-0.24
ROIC
-0.65
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.33

WPG Financial Health Ratios (June 29 2017)

Current ratio
0.76
Quick ratio
0.51
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.61
Total debt to equity
-

WPG Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
0.08
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.52
Avg ret assets
-0.33
Avg ret invested capital
-0.54

WPG Profitability Ratios (June 29 2017)

Gross margin
0.07
Operating margin
-0.11
EBT margin
-0.11
Tax rate
-
Net margin
-0.11
Sales per employee
-
EBIT margin
-0.11
EBITDA margin
0.01
Normalized net profit margin
-0.11
Interest coverage
-
Inc per employee tot ops
-

WPG Valuation Ratios (June 29 2017)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.97
Price to sales
-
Price to cash flow
3.11
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.48
Cash return
-

WPG Balance Sheet June 29 2017 (AUD)

Total Assets
55.951
Current Assets
17.577
Cash,Cash Equivalents,and Sho...
9.929
Cash and Cash Equivalents
9.929
Cash
8.495
Cash Equivalents
1.434
Receivables
1.916
Accounts Receivable
0.315
Other Receivables
1.601
Inventories
5.209
Hedging Assets, Current
0.308
Other Current Assets
0.215
Total Non-Current Assets
38.374
Net Property,Plant,and Equipm...
36.237
Gross Property,Plant,and Equi...
47.055
Properties
22.757
Machinery,Furniture/Equipment
19.658
Other Properties
4.64
Accumulated Depreciation
-10.818
Investments and Advances
2.137
OtherInvestments
2.137
Total Liabilities
34.548
Current Liabilities
23.279
Payables and Accrued Expenses
21.376
Payables
21.376
Accounts Payable
20.336
Other Payable
1.04
Provisions,Current
1.05
Pension and Other Post-Retire...
0.853
Total Non-Current Liabilities
11.269
Provisions,Long Term
11.212
Employee Benefits
0.057
Pension and Other Postretirem...
0.057
Total Equity
21.403
Stockholder's Equity
21.403
Capital Stock
54.64
Common Stock
54.64
Retained Earnings
-34.467
Accumulated Gains/ Losses Not...
1.23
Other Equity Adjustments
1.23
Total Capitalization
21.403
Common Stock Equity
21.403
Net Tangible Assets
21.403
Working Capital
-5.702
Invested Capital
21.403
Tangible Book Value
21.403
Ordinary Shares Number
905.957997
TotalLiabilitiesAsReported
34.548
TotalEquityAsReported
21.403

WPG Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
81.106
Receipts from Customers
81.106
Classes of Cash Payments
-60.092
Payments to Suppliers for Goo...
-60.092
Interest Received, Direct
0.079
Cash Flow from Investing Acti...
-38.525
Cash Flow from Continuing Inv...
-38.525
CapitalExpenditureReported
-18.553
Purchase/Sale of Property,Pla...
-8.07
Purchase of Property,Plant an...
-8.07
Purchase/Sale of Investments,...
-9.441
Purchase of Investments
-9.441
Other Investing Changes,Net
-2.461
Cash Flow from Financing Acti...
22.748
Cash Flow from Continuing Fin...
22.748
Issuance/Payments of Common S...
22.748
Proceeds or Issuance of Commo...
24.277
Payments for Common Stock
-1.529
Cash and Cash Equivalents,End...
9.929
Change in Cash
5.316
Cash and Cash Equivalents,Beg...
4.613
Capital Expenditure
-26.623
Issuance of Capital Stock
24.277
Repurchase of Capital Stock
-1.529
Free Cash Flow
-5.53
ChangeinCashSupplementalAsRep...
5.316
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