African Energy Resources Financial Data

Company name:African Energy Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AFR6
Year established:2007Company sector name:Basic Materials
Trading currency:AUDIndustry name:Coal
Place of incorporation:Guernsey (GG)Industry group nameCoal
Doing business in:Australia (AU)Address245 Churchill Avenue
Suite 1, 6008
Tel.:+61 864655500City/Country:Subiaco, Australia
Fax:+61 864655599Web address:http://www.africanenergyresources.com
Company description:African Energy Resources Ltd is an independent power producer. The company focuses on the development of multiple integrated power projects in Botswana. The company segmented its operating activities into three reportable segments, Coal-fired Power Projects, Power Investments, and Unallocated. The firm’s projects comprise Sese integrated power project; Mmamantswe power project; Mmamabula West; and Zambian Uranium projects.
Price Price change [%] Bid Offer Open High Low Volume
0.038  -0.003[-7.32%] 0.037 0.038 0.044 0.044 0.037 1,743,197
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
25.58431898 626.689024 0.13 -0.01 - -4.71 - 0.02 - 0.05

AFR KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-4.71
Market Capitalisation
25.58M
Latest Shares Outstanding
626.69M
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...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.26%
Return on Equity (ROE)
-0.26%
Return on Capital Invested (ROC...
-0.27%
Current Ratio
43.72
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.03
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.11M

AFR Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0440.032
1 Month0.0440.028
3 Months0.0450.02
6 Months0.0450.016
1 Year0.0450.016
3 Years0.0460.011
5 Years0.110.011

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0330.03360.03364570,8181,743,197283,5360.00515.15%
1 Month0.040.0332380.0330444153,795,6291,179,907-0.002-5.0%
3 Months0.0220.0311110.03104441510,146,4581,358,8420.01672.73%
6 Months0.0160.0258090.0279952310,146,458951,7290.022137.5%
1 Year0.0220.0229390.0251632310,146,458775,9620.01672.73%
3 Years0.0180.0209750.024123210,146,458449,3770.02111.11%
5 Years0.040.0304340.029122210,146,458331,067-0.002-5.0%

AFR Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.23
-0.14
-0.11
-0.11
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AFR Income Statement 30 June 2018 (AUD)

Operating Expenses
1.2001894196
Selling,General and Administr...
0.9392572047
General and Administrative Ex...
0.9179610337
Salary and Benefit
0.6210025707
Rent and Landing Fees
0.0951752131
OtherGandA
0.2017832499
Selling and Marketing Expense
0.021296171
Depreciation,Amortization and...
534.43
Depreciation and Amortization
534.43
Depreciation
534.43
Other Operating Expenses
0.2603977811
Operating Income
-1.2001894196
Interest Income/Expense,Net-N...
0.0813557029
Interest Income-Non Operating
0.0813557029
Other Income/Expense,Net
-4.3109836288
Earnings from Equity Interest
-0.6379745637
Special Income/Charges
-4.5959166554
Impairment of Capital Assets
4.5959166554
Other Non-Operating Income/Ex...
0.9229075903
Pretax Income
-5.4298173454
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.4298173454
Net Income
-5.4298173454
Net Income Including Noncontr...
-5.4298173454
Net Income from Continuing Op...
-5.4298173454
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...
624.00778
Diluted Weighted Average Shar...
624.00778
Net Income from Continuing an...
-5.4298173454
Normalized Income
-0.83390069
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.0813557029
Net Interest Income
0.0813557029
Earning Before Interest and T...
-1.2001894196
Earning Before Interest Tax D...
-1.1996549858
Depreciation,Reconciled
534.43
Net Income from Continuing Op...
-5.4298173454
TotalUnusualItemsExcludingGoo...
-4.5959166554
TotalUnusualItems
-4.5959166554
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
3.3962616696
Tax rate for calculations
0.00

AFR Efficency Ratios (30 June 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
-0.26
ROA
-0.26
ROIC
-0.27
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AFR Financial Health Ratios (30 June 2018)

Current ratio
43.72
Quick ratio
41.55
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

AFR Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.20
Avg ret assets
-0.18
Avg ret invested capital
-0.18

AFR Profitability Ratios (30 June 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
-

AFR Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.62
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
-0.04
Cash return
-0.13

AFR Balance Sheet 30 June 2018 (AUD)

Total Assets
18.223478555
Current Assets
4.9619983764
Cash,Cash Equivalents,and Sho...
4.6653686917
Cash and Cash Equivalents
3.1122229739
Cash
2.8015234745
Cash Equivalents
0.3106994994
Short Term Investments
1.5531457178
Receivables
0.05040184
Accounts Receivable
0.019983764
Other Receivables
0.030418076
Hedging Assets, Current
0.2462278447
Total Non-Current Assets
13.2614801786
Net Property,Plant,and Equipm...
3.3825273982
Gross Property,Plant,and Equi...
3.3825273982
Machinery,Furniture/Equipment
35.18
Other Properties
3.3824922203
Investments and Advances
9.8789527804
Long term equity investment
9.8789527804
Investments in Associates, at...
9.8789527804
Total Liabilities
0.113501556
Current Liabilities
0.113501556
Payables and Accrued Expenses
0.113501556
Payables
0.113501556
Accounts Payable
0.0357096469
Other Payable
0.0777919091
Total Non-Current Liabilities
0.00
Total Equity
18.1099769991
Stockholder's Equity
18.1099769991
Capital Stock
86.7744242998
Common Stock
86.7744242998
Retained Earnings
-68.6994249763
Accumulated Gains/ Losses Not...
0.0349776756
Foreign Currency Translation ...
-7.0088093627
Other Equity Adjustments
7.0437870383
Total Capitalization
18.1099769991
Common Stock Equity
18.1099769991
Net Tangible Assets
18.1099769991
Working Capital
4.8484968204
Invested Capital
18.1099769991
Tangible Book Value
18.1099769991
Ordinary Shares Number
622.490629
TotalLiabilitiesAsReported
0.113501556
TotalEquityAsReported
18.1099769991

AFR Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-1.2470991747
Payments to Suppliers for Goo...
-1.1158287106
Other Cash Payments from Oper...
-0.1312704641
Interest Received, Direct
0.1180110946
Cash Flow from Investing Acti...
-0.5024678663
Cash Flow from Continuing Inv...
-0.5024678663
Purchase/Sale of Business,Net
-0.5684941145
Purchase/Acquisition of Busin...
-0.5684941145
Purchase/Sale of Investments,...
0.0660262481
Purchase of Investments
0.0660262481
Cash Flow from Financing Acti...
1.3869111081
Cash Flow from Continuing Fin...
1.3869111081
Issuance/Payments of Common S...
1.3869111081
Proceeds or Issuance of Commo...
1.4736557976
Payments for Common Stock
-0.0867446895
Cash and Cash Equivalents,End...
3.1122229739
Change in Cash
-0.2446448383
Effect of Exchange Rate Chang...
-0.1903964281
Cash and Cash Equivalents,Beg...
3.5472642403
Issuance of Capital Stock
1.4736557976
Repurchase of Capital Stock
-0.0867446895
Free Cash Flow
-1.1290880801
ChangeinCashSupplementalAsRep...
-0.2446448383
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