Alloy Resources Financial Data

Company name:Alloy Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AYR7
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)Address35-37 Havelock Street
Level 3, West Perth, 6005
Tel.:+61 893229903City/Country:Perth, Australia
Web address:http://www.alloyres.com
Company description:Alloy Resources Ltd is the mineral exploration company with projects in Australia. The company is mainly focussed on gold and cobalt. It operates in one segment, identifying, evaluating and exploring resources. The company's flagship project is its Horse Well Gold Project located in the north-eastern Goldfields of Western Australia. The company also has 100% interest in Ophara Cobalt Gold Project.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.00 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.424365428 1693.277613 -2.96 -0.00 - -20.00 - 0.00 - 0.01

AYR KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-20.00
Market Capitalisation
2.42M
Latest Shares Outstanding
1.69B
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)
-0.03%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
3.46
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.26M

AYR Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.010.00
3 Years0.020.00
5 Years0.020.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.000.000.00550k2M1M0.00-
1 Month0.000.000.0080k2M563k0.00-
3 Months0.000.000.0010k15M2M0.00-
6 Months0.000.000.007k18M2M0.00-
1 Year0.000.000.007k25M3M-0.00-50.00%
3 Years0.010.010.015k188M8M-0.01-75.00%
5 Years0.010.010.015k188M6M-0.01-75.00%

AYR 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
0.05
-0.01
-0.21
-0.20
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AYR Income Statement 30 June 2018 (AUD)

Operating Expenses
0.462534
Selling,General and Administr...
0.313352
General and Administrative Ex...
0.313352
Salary and Benefit
0.113713
Rent and Landing Fees
0.025233
OtherGandA
0.174406
Depreciation,Amortization and...
1,294.00
Depreciation and Amortization
1,294.00
Depreciation
1,294.00
Other Operating Expenses
0.147888
Operating Income
-0.462534
Interest Income/Expense,Net-N...
0.011147
Interest Income-Non Operating
0.011147
Other Income/Expense,Net
0.29
Other Non-Operating Income/Ex...
0.29
Pretax Income
-0.161387
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.161387
Net Income
-0.161387
Net Income Including Noncontr...
-0.161387
Net Income from Continuing Op...
-0.161387
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...
1212.182714
Diluted Weighted Average Shar...
1212.182714
Net Income from Continuing an...
-0.161387
Normalized Income
-0.161387
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.011147
Net Interest Income
0.011147
Earning Before Interest and T...
-0.462534
Earning Before Interest Tax D...
-0.46124
Depreciation,Reconciled
1,294.00
Net Income from Continuing Op...
-0.161387
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.46124
Tax rate for calculations
0.00

AYR 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
-0.03
ROA
-0.03
ROIC
-0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AYR Financial Health Ratios (30 June 2018)

Current ratio
3.46
Quick ratio
3.45
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

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

Growth ann capital spending
0.12
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.27
Avg ret assets
-0.26
Avg ret invested capital
-0.27

AYR 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
-

AYR Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.03
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
-0.13
Cash return
-0.18

AYR Balance Sheet 30 June 2018 (AUD)

Total Assets
6.829975
Current Assets
1.354065
Cash,Cash Equivalents,and Sho...
1.260481
Cash and Cash Equivalents
1.260481
Cash
1.260481
Receivables
0.087945
Accounts Receivable
0.044
Other Receivables
0.043945
Prepaid Assets and Others
5,639.00
Total Non-Current Assets
5.47591
Net Property,Plant,and Equipm...
5.454907
Gross Property,Plant,and Equi...
5.454907
Machinery,Furniture/Equipment
7,212.00
Other Properties
5.447695
Investments and Advances
0.020334
OtherInvestments
0.020334
Other Non-Current Assets
669.00
Total Liabilities
0.390928
Current Liabilities
0.390928
Payables and Accrued Expenses
0.31258
Payables
0.31258
Accounts Payable
0.31258
Pension and Other Post-Retire...
0.078348
Total Non-Current Liabilities
0.00
Total Equity
6.439047
Stockholder's Equity
6.439047
Capital Stock
19.975606
Common Stock
19.975606
Retained Earnings
-13.587432
Accumulated Gains/ Losses Not...
0.050873
Other Equity Adjustments
0.050873
Total Capitalization
6.439047
Common Stock Equity
6.439047
Net Tangible Assets
6.439047
Working Capital
0.963137
Invested Capital
6.439047
Tangible Book Value
6.439047
Ordinary Shares Number
1451.334758
TotalLiabilitiesAsReported
0.390928
TotalEquityAsReported
6.439047

AYR Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-0.379944
Payments to Suppliers for Goo...
-0.379944
Interest Received, Direct
0.011382
Cash Flow from Investing Acti...
-1.373135
Cash Flow from Continuing Inv...
-1.373135
CapitalExpenditureReported
-1.262801
Purchase/Sale of Property,Pla...
-0.1
Purchase of Property,Plant an...
-0.1
Other Investing Changes,Net
-0.010334
Cash Flow from Financing Acti...
2.243004
Cash Flow from Continuing Fin...
2.243004
Issuance/Payments of Common S...
2.248004
Proceeds or Issuance of Commo...
2.35
Payments for Common Stock
-0.101996
Other Financing Changes, Net
-5,000.00
Cash and Cash Equivalents,End...
1.260481
Change in Cash
0.501307
Cash and Cash Equivalents,Beg...
0.759174
Capital Expenditure
-1.362801
Issuance of Capital Stock
2.35
Repurchase of Capital Stock
-0.101996
Free Cash Flow
-1.731363
ChangeinCashSupplementalAsRep...
0.501307
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20191017 21:37:17