White Rock Minerals Financial Data

Company name:White Rock Minerals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WRM6
Year established:2010Company 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)Address24 Skipton Street, 3350
Tel.:+61 353314644City/Country:Ballarat, Australia
Fax:+61 353331667Web address:http://www.whiterockminerals.com.au
Company description:White Rock Minerals Ltd is a mineral exploration and development company operating in Australia that focuses on New England fold belt of northern New South Wales and Bonnifield district in Alaska. The projects of the company include Mt Carrington project and red mountain project.
Price Price change [%] Bid Offer Open High Low Volume
0.425  0.00[0.0%] 0.445 0.41 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
398.4417721 1636.457861 0.80 -0.00 - -151.79 - 0.00 - 0.93

WRM KEY FIGURES (at previous day's close)

Yesterday's Close
0.43
PE Ratio
-151.79
Market Capitalisation
398.44M
Latest Shares Outstanding
1.64B
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)
-0.14%
Return on Equity (ROE)
-0.18%
Return on Capital Invested (ROC...
-0.18%
Current Ratio
2.10
Leverage Ratio (Assets/Equity)
1.22%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
-0.04
Gross gearing
0.00%
Net Debt
-1.98M

WRM Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.4450.41
1 Month0.560.41
3 Months0.930.41
6 Months0.930.004
1 Year0.930.002
3 Years0.930.002
5 Years0.930.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.440.4180.418965178,651703,466377,384-0.015-3.41%
1 Month0.4850.4720.4577822,104935,263261,044-0.06-12.37%
3 Months0.6450.5542240.60530722,1042,836,877383,506-0.22-34.11%
6 Months0.0050.3809350.0193822,104363,189,79315,635,3950.428,400.0%
1 Year0.0050.2236490.0171545,000363,189,79310,635,8520.428,400.0%
3 Years0.0130.0859280.014616724363,189,7935,410,1510.4123,169.23%
5 Years0.0170.0573020.014935724363,189,7933,854,9370.4082,400.0%

WRM 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
-0.28
-0.35
-0.41
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

WRM Income Statement June 29 2018 (AUD)

Operating Expenses
2.691487
Selling,General and Administr...
1.76349
General and Administrative Ex...
1.519483
Salary and Benefit
0.80409
OtherGandA
0.715393
Selling and Marketing Expense
0.244007
Depreciation,Amortization and...
1,200.00
Depreciation and Amortization
1,200.00
Depreciation
1,200.00
Other Operating Expenses
0.926797
Operating Income
-2.691487
Interest Income/Expense,Net-N...
0.046991
Interest Income-Non Operating
0.046991
Other Income/Expense,Net
-0.067785
Other Non-Operating Income/Ex...
-0.067785
Pretax Income
-2.712281
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.712281
Net Income
-2.712281
Net Income Including Noncontr...
-2.712281
Net Income from Continuing Op...
-2.712281
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...
937.510052
Diluted Weighted Average Shar...
937.510052
Interest and Dividend Income
0.046991
Net Interest Income
0.046991
Net Income from Continuing an...
-2.712281
Normalized Income
-2.712281
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-2.691487
Earning Before Interest Tax D...
-2.690287
Depreciation,Reconciled
1,200.00
Net Income from Continuing Op...
-2.712281
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.690287
Tax rate for calculations
0.00

WRM 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
-0.18
ROA
-0.14
ROIC
-0.18
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

WRM Financial Health Ratios (June 29 2018)

Current ratio
2.10
Quick ratio
1.99
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.22
Total debt to equity
-

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

Growth ann capital spending
-0.11
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.30
Avg ret assets
-0.26
Avg ret invested capital
-0.31

WRM 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
-
Inc per employee tot ops
-

WRM Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.74
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
-0.26
Cash return
-0.53

WRM Balance Sheet June 29 2018 (AUD)

Total Assets
19.045739
Current Assets
3.160645
Cash,Cash Equivalents,and Sho...
1.980321
Cash and Cash Equivalents
1.980321
Cash
1.980321
Receivables
1.008409
Other Receivables
1.008409
Prepaid Assets and Others
0.171915
Total Non-Current Assets
15.885094
Net Property,Plant,and Equipm...
15.885094
Gross Property,Plant,and Equi...
17.073093
Land and Improvements
0.029044
Machinery,Furniture/Equipment
1.542857
Other Properties
15.501192
Accumulated Depreciation
-1.187999
Total Liabilities
3.45415
Current Liabilities
1.504802
Payables and Accrued Expenses
1.472234
Payables
1.472234
Accounts Payable
0.479117
Other Payable
0.993117
Pension and Other Post-Retire...
0.032568
Total Non-Current Liabilities
1.949348
Provisions,Long Term
0.978
Trade and Other Payables, Non...
0.956129
Employee Benefits
0.015219
Pension and Other Postretirem...
0.015219
Total Equity
15.591589
Stockholder's Equity
15.591589
Capital Stock
44.799836
Common Stock
44.799836
Retained Earnings
-29.616363
Accumulated Gains/ Losses Not...
0.408116
Other Equity Adjustments
0.408116
Total Capitalization
15.591589
Common Stock Equity
15.591589
Net Tangible Assets
15.591589
Working Capital
1.655843
Invested Capital
15.591589
Tangible Book Value
15.591589
Ordinary Shares Number
1256.738404
TotalLiabilitiesAsReported
3.45415
TotalEquityAsReported
15.591589

WRM Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1.00
Other Cash Receipts from Oper...
1.00
Classes of Cash Payments
-1.562359
Payments to Suppliers for Goo...
-1.562359
Interest Received, Direct
0.038238
Cash Flow from Investing Acti...
-1.794236
Cash Flow from Continuing Inv...
-1.794236
CapitalExpenditureReported
-1.798939
Purchase/Sale of Property,Pla...
-5,297.00
Purchase of Property,Plant an...
-5,297.00
Purchase/Sale of Investments,...
10,000.00
Purchase of Investments
10,000.00
Cash Flow from Financing Acti...
2.008748
Cash Flow from Continuing Fin...
2.008748
Issuance/Payments of Common S...
3.20167
Proceeds or Issuance of Commo...
3.500042
Payments for Common Stock
-0.298372
Other Financing Changes, Net
-1.192922
Cash and Cash Equivalents,End...
1.980321
Change in Cash
-1.309608
Cash and Cash Equivalents,Beg...
3.289929
Capital Expenditure
-1.804236
Issuance of Capital Stock
3.500042
Repurchase of Capital Stock
-0.298372
Free Cash Flow
-3.328356
ChangeinCashSupplementalAsRep...
-1.309608
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