Western Areas NL Financial Data

Company name:Western Areas LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WSA9
Auditor:Crowe HorwathYear established:1999
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address2 Kings Park Road
Level 2, West Perth, 6005
Tel.:+61 893347777
City/Country:Perth, AustraliaFax:+61 894867866
Web address:http://www.westernareas.com.au
Company description:Western Areas Ltd is a nickel miner in the Forrestania belt, 400 kilometers east of Perth. Its two mines, Flying Fox and Spotted Quoll, produce 20,000-30,000 tonnes of nickel per year. High-grade reserves are sufficient for about six years of life. Cash costs of less than AUD 2.50 per pound of nickel in the concentrate are in the bottom half of the cost curve. Substantial lower-grade resources need a favorable nickel price, lower costs or exploration success to go ahead. Regardless, we think their development would significantly dilute returns.
Price Price change [%] Bid Offer Open High Low Volume
2.32  0.04[1.75%] 2.31 2.32 2.31 2.32 2.295 178,964
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
621.96723516 272.792647 1.81 - - - - 1.63 - 3.21

WSA KEY FIGURES (at previous day's close)

Yesterday's Close
2.28
PE Ratio
-
Market Capitalisation
621.97M
Latest Shares Outstanding
272.79M
Earnings pS (EPS)
-
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)
0.02%
Return on Equity (ROE)
0.02%
Return on Capital Invested (ROC...
0.02%
Current Ratio
4.37
Leverage Ratio (Assets/Equity)
1.17%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
0.00%
Working Capital pS
-
Cash pS
-
Book-Value pS
-
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-
Spread
0.01
Gross gearing
-
Net Debt
-

WSA Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week2.322.12
1 Month2.321.86
3 Months2.491.86
6 Months2.801.86
1 Year3.211.625
3 Years3.931.625
5 Years3.931.625

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.132.222.221,092,9254,655,9352,682,4080.198.92%
1 Month1.942.0692.04179,8328,037,5853,518,2710.3819.59%
3 Months2.252.18132.14179,83219,786,5693,219,6020.073.11%
6 Months2.352.3422.29179,83219,786,5692,726,682-0.03-1.28%
1 Year2.872.38752.35179,83219,786,5692,663,166-0.55-19.16%
3 Years3.142.65922.65102,72019,786,5692,488,402-0.82-26.11%
5 Years2.252.58632.59102,72019,786,5692,422,3010.073.11%

WSA Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.39
-0.34
-
-
Diluted continuous EPS growth
-0.39
-0.34
-
-
Dividend growth
-
-0.34
-0.24
-
Equity per share growth
0.06
0.02
0.08
0.09
Revenue growth
0.16
-0.07
-0.04
0.15
Operating income growth
-
-0.35
-0.12
0.43
Net income growth
-0.39
-0.31
-
-
Net income cont growth
-0.39
-0.31
-
-
CFO growth
0.16
-0.20
-0.07
-
FCF growth
-0.27
-0.29
0.06
-
Operating revenue growth
0.16
-0.07
-0.04
0.15

WSA Income Statement June 29 2017 (AUD)

Total Revenue
213.92
Operating Revenue
213.92
Cost of Revenue
212.21
Gross Profit
1.71
Operating Expenses
19.809
Operation and Maintenance
1.31
Selling,General and Administr...
18.499
General and Administrative Ex...
18.499
Salary and Benefit
12.245
Insurance and Claims
0.00
OtherGandA
6.254
Operating Income
-18.099
Interest Income/Expense,Net-N...
0.018
Interest Income-Non Operating
1.872
Interest Expense-Non Operatin...
0.014
Total Other Finance Cost
1.84
Other Income/Expense,Net
35.431
Gain on Sale of Securities
0.496
Earnings from Equity Interest
12.484
Special Income/Charges
19.837
Impairment of Capital Assets
0.00
Write Off
0.048
Gain on Sale of Business
19.885
Other Non-Operating Income/Ex...
2.614
Pretax Income
17.35
Provision for Income Tax
-1.949
Net Income Available to Commo...
19.299
Net Income
19.299
Net Income Including Noncontr...
19.299
Net Income from Continuing Op...
19.299
Minority Interest
0.00
DilutedNIAvailtoComStockholde...
19.299
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Basic Weighted Average Shares...
272.081823
Diluted Weighted Average Shar...
275.329044
Dividend Per Share
0.00
Total Expenses
232.019
Interest and Dividend Income
1.872
Interest Expense
0.014
Net Interest Income
0.018
Net Income from Continuing an...
19.299
Normalized Income
1.25009319885
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Earning Before Interest and T...
17.364
Earning Before Interest Tax D...
17.364
Cost of Revenue,Reconciled
212.21
Net Income from Continuing Op...
19.299
TotalUnusualItemsExcludingGoo...
20.333
TotalUnusualItems
20.333
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
-2.969
Tax rate for calculations
0.11

WSA Efficency Ratios (June 29 2018)

Days in sales
21.10
Days in inventory
48.45
Days in payment
22.50
Cash conversion cycle
47.05
Receivable turnover
17.30
Inventory turnover
7.53
Payable turnover
16.22
Fixed assets turnover
0.76
Assets turnover
0.46
ROE
0.02
ROA
0.02
ROIC
0.02
FCF sales ratio
0.18
FCF net income ratio
3.67
Capital expenditure sales ratio
0.13

WSA Financial Health Ratios (June 29 2018)

Current ratio
4.37
Quick ratio
3.63
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.17
Total debt to equity
0.00

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

Growth ann capital spending
-0.16
Growth ann gross profit
-0.05
Avg gross margin
0.13
Avg post tax margin
0.04
Avg pre tax marginr
0.05
Avg net profit
0.04
Avg ret commonr
0.04
Avg ret assets
0.02
Avg ret invested capital
0.03

WSA Profitability Ratios (June 29 2018)

Gross margin
0.15
Operating margin
0.06
EBT margin
0.07
Tax rate
0.31
Net margin
0.05
Sales per employee
-
EBIT margin
0.07
EBITDA margin
0.07
Normalized net profit margin
0.05
Interest coverage
716.13
Inc per employee tot ops
-

WSA Valuation Ratios (June 28 2018)

Sales per share
0.78
Growth ann sales per share 5 ye...
-
Book value per share
1.68
CF per share
0.24
Price to EPS
50.76
Ratio PE 5 year high
75.61
Ratio PE 5 year low
26.25
Price to book
2.11
Price to sales
4.58
Price to cash flow
14.81
Price to free cash flow
16.37
Div rate
0.02
Dividend yield
0.01
Div payout tot ops
0.28
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.04
Cash return
0.07

WSA Balance Sheet June 29 2017 (AUD)

Total Assets
518.932
Current Assets
181.176
Cash,Cash Equivalents,and Sho...
140.294
Cash and Cash Equivalents
140.294
Cash
140.294
Receivables
11.989
Accounts Receivable
8.851
Taxes Receivable
1.05
Other Receivables
2.088
Inventories
21.28
Raw Materials
21.28
Prepaid Assets and Others
7.193
Hedging Assets, Current
0.42
Total Non-Current Assets
337.756
Net Property,Plant,and Equipm...
325.854
Gross Property,Plant,and Equi...
954.233
Mineral Properties
750.426
Machinery,Furniture/Equipment
155.758
Other Properties
48.049
Accumulated Depreciation
-628.379
Goodwill and Other Intangible...
0.506
Investments and Advances
11.396
Long term equity investment
0.00
Investment in Financial Asset...
11.396
Financial Assets Designated a...
11.396
Total Liabilities
59.588
Current Liabilities
29.838
Payables and Accrued Expenses
26.345
Payables
8.255
Accounts Payable
8.255
Accrued Expenses,Current
18.09
Pension and Other Post-Retire...
3.323
Current Debt and Capital Leas...
0.17
Current Portion of Capital Le...
0.17
Total Non-Current Liabilities
29.75
Provisions,Long Term
22.917
Long Term Debt and Capital Le...
0.304
Long Term Portion of Capital ...
0.304
Deferred Liabilities, Non cur...
5.902
Deferred Taxes,Non-Current Li...
5.902
Employee Benefits
0.627
Total Equity
459.344
Stockholder's Equity
459.344
Capital Stock
442.963
Common Stock
442.963
Retained Earnings
-5.066
Accumulated Gains/ Losses Not...
21.447
Other Equity Adjustments
21.447
Total Capitalization
459.344
Common Stock Equity
459.344
Capital Lease Obligations
0.474
Net Tangible Assets
458.838
Working Capital
151.338
Invested Capital
459.344
Tangible Book Value
458.838
Total Debt
0.474
Ordinary Shares Number
272.276625
TotalLiabilitiesAsReported
59.588
TotalEquityAsReported
459.344

WSA Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
232.063
Receipts from Customers
226.844
Other Cash Receipts from Oper...
1.089
Classes of Cash Payments
-167.561
Payments to Suppliers for Goo...
-157.743
Other Cash Payments from Oper...
-9.818
Interest Paid, Direct
-0.014
Interest Received, Direct
1.702
Taxes Refund/Paid, Direct
4.13
Cash Flow from Investing Acti...
-1.383
Cash Flow from Continuing Inv...
-1.383
Purchase/Sale of Property,Pla...
-6.28
Purchase of Property,Plant an...
-6.28
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase/Sale of Investments,...
32.583
Sale of Investments
32.583
Other Investing Changes,Net
-27.686
Cash Flow from Financing Acti...
-0.219
Cash Flow from Continuing Fin...
-0.219
Issuance/Payments of Debt,Net
-0.219
Issuance/Payments of Long Ter...
-0.219
Payments to Settle Long Term ...
-0.219
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
0.00
Common Stock Dividends Paid
0.00
Cash and Cash Equivalents,End...
140.294
Change in Cash
64.588
Cash and Cash Equivalents,Beg...
75.706
Capital Expenditure
-6.28
Issuance of Capital Stock
0.00
Repayment of Debt
-0.219
Free Cash Flow
59.91
ChangeinCashSupplementalAsRep...
64.588
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