PLUS1
Alterra Financial Data
| Company name: | Alterra Ltd | Status: | Active |
| End of fiscal year: | 30 September 2018 | ISIN | AU0000001AG5 |
| Year established: | 2008 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Pollution & Treatment Controls |
| Place of incorporation: | Australia (AU) | Industry group name | Industrial Products |
| Doing business in: | Australia (AU) | Address | 25 Walters Drive Suite 1, 6017 |
| Tel.: | +61 892048400 | City/Country: | Perth, Australia |
| Fax: | +61 892048499 | Web address: | http://www.alterra.com.au |
| Company description: | Alterra Ltd is engaged in agroforestry services. The company's reportable segments are Carbon Business segment which includes managing of mallee trees in low rainfall areas of the wheat-belt of Western Australia to produce carbon credits, and the Dairy segment which includes the development of dairy operations in Western Australia. It generates a majority of its revenue from the Carbon Business. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.045 | 0.00[0.0%] | 0.045 | 0.049 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 6.46199946 | 147.599988 | -1.29 | 0.00 | - | 18.75 | - | 0.03 - 0.07 |
1AG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.05 |
PE Ratio | 18.75 |
Market Capitalisation | 6.46M |
Latest Shares Outstanding | 147.60M |
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... | 47.44% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 33.98% |
Pre-Tax Profit Margin | 6.58% |
Assets Turnover | 4.51% |
Return on Assets (ROA) | 0.03% |
Return on Equity (ROE) | 0.03% |
Return on Capital Invested (ROC... | 0.03% |
Current Ratio | 10.73 |
Leverage Ratio (Assets/Equity) | 1.19% |
Interest Cover | 11.33 |
Total Debt/Equity (Gearing Rati... | 0.16% |
LT Debt/Total Capital | 0.14% |
Working Capital pS | 0.09 |
Cash pS | 0.02 |
Book-Value pS | 0.06 |
Tangible Book-Value pS | 0.04 |
Cash Flow pS | - |
Free Cash Flow pS | 0.01 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -2.40M |
1AG Balance Sheet Chart (30 September 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.05 | 0.044 |
| 1 Month | 0.059 | 0.044 |
| 3 Months | 0.062 | 0.041 |
| 6 Months | 0.065 | 0.04 |
| 1 Year | 0.065 | 0.028 |
| 3 Years | 0.083 | 0.025 |
| 5 Years | 0.135 | 0.021 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.048 | 0.047 | 0.044656 | 20,343 | 942,000 | 334,687 | -0.003 | -6.25% |
| 1 Month | 0.059 | 0.049615 | 0.04638 | 20,343 | 942,000 | 216,616 | -0.014 | -23.73% |
| 3 Months | 0.041 | 0.049548 | 0.049405 | 4,124 | 942,000 | 205,539 | 0.004 | 9.76% |
| 6 Months | 0.042 | 0.049362 | 0.049679 | 3,716 | 1,678,884 | 195,971 | 0.003 | 7.14% |
| 1 Year | 0.04 | 0.04291 | 0.043522 | 1,000 | 1,678,884 | 184,619 | 0.005 | 12.5% |
| 3 Years | 0.031 | 0.042595 | 0.050861 | 64 | 16,144,611 | 376,419 | 0.014 | 45.16% |
| 5 Years | 0.125 | 0.043738 | 0.052234 | 64 | 16,144,611 | 331,506 | -0.08 | -64.0% |
1AG Growth Ratios (30 September 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | 0.44 | -0.39 | - |
Diluted continuous EPS growth | - | -0.15 | -0.53 | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.02 | -0.04 | -0.13 | - |
Revenue growth | 0.16 | 0.64 | -0.23 | - |
Operating income growth | - | - | -0.37 | - |
Net income growth | - | 0.55 | -0.33 | - |
Net income cont growth | - | -0.08 | -0.48 | - |
CFO growth | 0.68 | 0.10 | -0.23 | - |
FCF growth | - | 0.09 | - | - |
Operating revenue growth | 0.16 | 0.64 | -0.23 | - |
1AG Income Statement 30 September 2018 (AUD) | |
|---|---|
Total Revenue | 2.946583 |
Operating Revenue | 2.946583 |
Gross Profit | 2.946583 |
Operating Expenses | 2.691582 |
Selling,General and Administr... | 1.398005 |
General and Administrative Ex... | 1.370773 |
Salary and Benefit | 0.938326 |
Rent and Landing Fees | 0.060374 |
OtherGandA | 0.372073 |
Selling and Marketing Expense | 0.027232 |
Depreciation,Amortization and... | 0.719107 |
Depreciation and Amortization | 0.719107 |
Depreciation | 0.719107 |
Other Operating Expenses | 0.57447 |
Operating Income | 0.255001 |
Interest Income/Expense,Net-N... | -0.061242 |
Interest Income-Non Operating | 0.027136 |
Interest Expense-Non Operatin... | 0.088378 |
Pretax Income | 0.193759 |
Provision for Income Tax | 0.123662 |
Net Income Available to Commo... | 0.342112 |
Net Income | 0.342112 |
Net Income Including Noncontr... | 0.342112 |
Net Income from Continuing Op... | 0.070097 |
Discontinued Operations | 0.272015 |
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... | 143.599988 |
Diluted Weighted Average Shar... | 143.599988 |
Net Income from Continuing an... | 0.342112 |
Normalized Income | 0.070097 |
Basic EPS,Continuing and Disc... | 0.00 |
Diluted EPS,Continuing and Di... | 0.00 |
Interest and Dividend Income | 0.027136 |
Interest Expense | 0.088378 |
Net Interest Income | -0.061242 |
Earning Before Interest and T... | 0.282137 |
Earning Before Interest Tax D... | 1.001244 |
Depreciation,Reconciled | 0.719107 |
Net Income from Continuing Op... | 0.070097 |
Normalized Basic EPS | 0.00 |
Normalized Diluted EPS | 0.00 |
NormalizedEBITDA | 1.001244 |
Tax rate for calculations | 0.30 |
1AG Efficency Ratios (30 September 2018) | |
|---|---|
Days in sales | 20.58 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 17.74 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 27.39 |
Assets turnover | 0.22 |
ROE | 0.03 |
ROA | 0.03 |
ROIC | 0.03 |
FCF sales ratio | 0.45 |
FCF net income ratio | 3.92 |
Capital expenditure sales ratio | 0.01 |
1AG Financial Health Ratios (30 September 2018) | |
|---|---|
Current ratio | 10.73 |
Quick ratio | 10.17 |
Debt total capital ratio | 0.14 |
Debt equity ratio | 0.16 |
Financial leverage | 1.19 |
Total debt to equity | 0.16 |
1AG Avearge Growth Ratios Over 5 Years (30 September 2018) | |
|---|---|
Growth ann capital spending | -0.58 |
Growth ann gross profit | -0.23 |
Avg gross margin | -0.58 |
Avg post tax margin | -1.60 |
Avg pre tax marginr | -2.90 |
Avg net profit | -1.60 |
Avg ret commonr | -0.05 |
Avg ret assets | -0.04 |
Avg ret invested capital | -0.04 |
1AG Profitability Ratios (30 September 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | 0.09 |
EBT margin | 0.07 |
Tax rate | 0.64 |
Net margin | 0.12 |
Sales per employee | - |
EBIT margin | 0.10 |
EBITDA margin | 0.34 |
Normalized net profit margin | 0.02 |
Interest coverage | 3.19 |
Inc per employee tot ops | - |
1AG Valuation Ratios (28 September 2018) | |
|---|---|
Sales per share | 0.02 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.08 |
CF per share | 0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.57 |
Price to sales | 2.61 |
Price to cash flow | 8.03 |
Price to free cash flow | 7.93 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.20 |
Cash return | 0.13 |
1AG Balance Sheet 30 September 2018 (AUD) | |
|---|---|
Total Assets | 13.275049 |
Current Assets | 3.395573 |
Cash,Cash Equivalents,and Sho... | 2.499427 |
Cash and Cash Equivalents | 2.39617 |
Cash | 2.39617 |
Short Term Investments | 0.103257 |
Receivables | 0.71726 |
Accounts Receivable | 0.154071 |
Other Receivables | 0.563189 |
Other Current Assets | 0.178886 |
Total Non-Current Assets | 9.879476 |
Net Property,Plant,and Equipm... | 0.067608 |
Gross Property,Plant,and Equi... | 0.313677 |
Machinery,Furniture/Equipment | 0.313677 |
Accumulated Depreciation | -0.246069 |
Goodwill and Other Intangible... | 4.752205 |
Other Intangible Assets | 4.752205 |
Investments and Advances | 4.441406 |
OtherInvestments | 4.441406 |
Deferred Non-Current Assets | 0.25627 |
Deferred Taxes,Non-Current As... | 0.25627 |
Other Non-Current Assets | 0.361987 |
Total Liabilities | 2.101563 |
Current Liabilities | 0.316412 |
Payables and Accrued Expenses | 0.191816 |
Payables | 0.191816 |
Accounts Payable | 0.047708 |
Other Payable | 0.144108 |
Deferred Liabilities,Current | 0.124596 |
Deferred Taxes,Current Liabil... | 0.124596 |
Total Non-Current Liabilities | 1.785151 |
Provisions,Long Term | 0.035151 |
Long Term Debt and Capital Le... | 1.75 |
Long Term Debt | 1.75 |
Total Equity | 11.173486 |
Stockholder's Equity | 11.173486 |
Capital Stock | 14.254212 |
Common Stock | 14.254212 |
Retained Earnings | -4.449011 |
Accumulated Gains/ Losses Not... | 1.368285 |
Other Equity Adjustments | 1.31941 |
Total Capitalization | 12.923486 |
Common Stock Equity | 11.173486 |
Net Tangible Assets | 6.421281 |
Working Capital | 3.079161 |
Invested Capital | 12.923486 |
Tangible Book Value | 6.421281 |
Total Debt | 1.75 |
Ordinary Shares Number | 143.599988 |
TotalLiabilitiesAsReported | 2.101563 |
TotalEquityAsReported | 11.173486 |
1AG Cash Flow 30 September 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 3.013891 |
Receipts from Customers | 3.013891 |
Classes of Cash Payments | -1.739458 |
Payments to Suppliers for Goo... | -1.739458 |
Interest Paid, Direct | -0.080813 |
Interest Received, Direct | 0.027136 |
Taxes Refund/Paid, Direct | 0.154581 |
Cash Flow from Investing Acti... | 0.236471 |
Cash Flow from Continuing Inv... | 0.236471 |
Purchase/Sale of Property,Pla... | 0.198951 |
Purchase of Property,Plant an... | -0.035477 |
Sale of Property,Plant,and Eq... | 0.234428 |
Purchase/Sale of Investments,... | 0.03752 |
Sale of Investments | 0.03752 |
Cash Flow from Financing Acti... | -0.058993 |
Cash Flow from Continuing Fin... | -0.058993 |
Other Financing Changes, Net | -0.058993 |
Cash and Cash Equivalents,End... | 2.39617 |
Change in Cash | 1.552815 |
Cash and Cash Equivalents,Beg... | 0.843355 |
Income Tax Paid, Supplemental... | -0.154581 |
Interest Paid, Supplemental D... | 0.080813 |
Capital Expenditure | -0.035477 |
Free Cash Flow | 1.33986 |
ChangeinCashSupplementalAsRep... | 1.552815 |
