Altura Mining Financial Data

Company name:Altura Mining LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AJM9
Auditor:PKF HackettsYear established:2000
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address23 Barrack Street
Level 2, 6000
Tel.:+61 894885100
City/Country:Perth, AustraliaFax:+61 894885199
Web address:http://www.alturamining.com
Company description:Altura Mining Ltd is engaged in mineral exploration and development. The company is focused on the development and commencement of operations of the Pilgangoora Lithium Project in Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.06  -0.00[-4.92%] 0.06 0.06 0.06 0.06 0.06 10,440,106
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
106.354656316 2125.462476 0.56 -0.01 - -8.24 - 0.06 - 0.25

AJM KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-8.24
Market Capitalisation
106.35M
Latest Shares Outstanding
2.13B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
967.62%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
12.82%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.07%
Return on Equity (ROE)
-0.17%
Return on Capital Invested (ROC...
-0.06%
Current Ratio
1.59
Leverage Ratio (Assets/Equity)
2.89%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
1.57%
LT Debt/Total Capital
0.61%
Working Capital pS
0.14
Cash pS
0.02
Book-Value pS
0.15
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
-0.08
Spread
0.00
Gross gearing
0.00%
Net Debt
-28.76M

AJM Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.070.06
1 Month0.080.06
3 Months0.120.06
6 Months0.140.06
1 Year0.250.06
3 Years0.510.06
5 Years0.510.01

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 Week0.070.070.07933k10M2M-0.01-15.94%
1 Month0.080.070.07835k16M3M-0.03-30.95%
3 Months0.120.080.08835k32M5M-0.06-51.67%
6 Months0.110.090.09294k32M5M-0.05-47.27%
1 Year0.240.130.13294k32M4M-0.18-75.32%
3 Years0.120.220.26141k32M4M-0.06-51.67%
5 Years0.110.160.1828577M4M-0.05-47.27%

AJM 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
0.39
0.19
-0.15
-0.08
Revenue growth
0.01
-0.45
-0.36
-0.22
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.01
-0.45
-0.36
-0.22

AJM Income Statement 30 June 2018 (AUD)

Total Revenue
0.772
Operating Revenue
0.772
Cost of Revenue
0.673
Gross Profit
0.099
Operating Expenses
7.757
Selling,General and Administr...
7.47
General and Administrative Ex...
7.47
Salary and Benefit
3.69
OtherGandA
3.78
Depreciation,Amortization and...
0.288
Depreciation and Amortization
0.288
Depreciation
0.288
Other Operating Expenses
-1,000.00
Operating Income
-7.658
Interest Income/Expense,Net-N...
0.447
Interest Income-Non Operating
0.447
Other Income/Expense,Net
-5.91
Other Non-Operating Income/Ex...
-5.91
Pretax Income
-13.121
Provision for Income Tax
-0.408
Net Income Available to Commo...
-12.88
Net Income
-12.88
Net Income Including Noncontr...
-12.817
Net Income from Continuing Op...
-12.713
Discontinued Operations
-0.104
Minority Interest
-0.063
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...
1743.518956
Diluted Weighted Average Shar...
1743.518956
Dividend Per Share
0.00
Net Income from Continuing an...
-12.88
Normalized Income
-12.776
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.447
Net Interest Income
0.447
Earning Before Interest and T...
-7.658
Earning Before Interest Tax D...
-7.37
Cost of Revenue,Reconciled
0.673
Depreciation,Reconciled
0.288
Net Income from Continuing Op...
-12.776
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-7.37
Tax rate for calculations
0.03

AJM Efficency Ratios (30 June 2018)

Days in sales
1,828.07
Days in inventory
0.54
Days in payment
8,653.43
Cash conversion cycle
-6,824.81
Receivable turnover
0.20
Inventory turnover
673.00
Payable turnover
0.04
Fixed assets turnover
0.01
Assets turnover
0.00
ROE
-0.17
ROA
-0.07
ROIC
-0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
164.62

AJM Financial Health Ratios (30 June 2018)

Current ratio
1.59
Quick ratio
1.21
Debt total capital ratio
0.61
Debt equity ratio
1.57
Financial leverage
2.89
Total debt to equity
1.57

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

Growth ann capital spending
0.90
Growth ann gross profit
-0.44
Avg gross margin
0.06
Avg post tax margin
-11.05
Avg pre tax marginr
-10.54
Avg net profit
-11.05
Avg ret commonr
-0.52
Avg ret assets
-0.27
Avg ret invested capital
-0.30

AJM Profitability Ratios (30 June 2018)

Gross margin
0.13
Operating margin
-9.92
EBT margin
-17.00
Tax rate
-
Net margin
-16.68
Sales per employee
-
EBIT margin
-9.92
EBITDA margin
-9.55
Normalized net profit margin
-16.55
Interest coverage
-
Inc per employee tot ops
-

AJM Valuation Ratios (29 June 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.51
Book value per share
0.06
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.86
Price to sales
588.24
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
-0.20
Cash return
-0.16

AJM Balance Sheet 30 June 2018 (AUD)

Total Assets
268.875
Current Assets
41.006
Cash,Cash Equivalents,and Sho...
28.813
Cash and Cash Equivalents
28.761
Cash
28.761
Short Term Investments
0.052
Receivables
2.242
Accounts Receivable
3.323
Recievables Adjustments/Allow...
-1.081
Inventories
1,000.00
Raw Materials
1,000.00
Prepaid Assets and Others
0.266
Deferred Current Assets
0.295
Deferred Taxes,Current Assets
0.295
AssetsHeldForSaleCurrent
9.271
Other Current Assets
0.118
Total Non-Current Assets
227.869
Net Property,Plant,and Equipm...
223.851
Gross Property,Plant,and Equi...
232.437
Properties
221.562
Machinery,Furniture/Equipment
9.173
Other Properties
1.702
Accumulated Depreciation
-8.586
Investments and Advances
4.018
Investment in Financial Asset...
4.018
Trading Securities
4.018
Total Liabilities
175.522
Current Liabilities
25.717
Payables and Accrued Expenses
22.713
Payables
22.713
Accounts Payable
22.713
Pension and Other Post-Retire...
1.158
Other Current Liabilities
1.846
Total Non-Current Liabilities
149.805
Provisions,Long Term
3.918
Long Term Debt and Capital Le...
145.887
Long Term Debt
145.887
Total Equity
93.353
Stockholder's Equity
93.055
Capital Stock
192.893
Common Stock
192.893
Retained Earnings
-103.34
Accumulated Gains/ Losses Not...
3.502
Foreign Currency Translation ...
-1.588
Other Equity Adjustments
1.602
Minority Interest
0.298
Total Capitalization
238.942
Common Stock Equity
93.055
Net Tangible Assets
93.055
Working Capital
15.289
Invested Capital
238.942
Tangible Book Value
93.055
Total Debt
145.887
NetDebt
117.126
Ordinary Shares Number
1819.866474
TotalLiabilitiesAsReported
175.522
TotalEquityAsReported
93.353

AJM Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
3.107
Receipts from Customers
3.069
Other Cash Receipts from Oper...
0.038
Classes of Cash Payments
-9.345
Payments to Suppliers for Goo...
-9.345
Interest Received, Direct
0.468
Taxes Refund/Paid, Direct
0.319
Cash Flow from Investing Acti...
-127.073
Cash Flow from Continuing Inv...
-127.073
CapitalExpenditureReported
-1.062
Purchase/Sale of Property,Pla...
-126.011
Purchase of Property,Plant an...
-126.026
Sale of Property,Plant,and Eq...
0.015
Cash Flow from Financing Acti...
147.987
Cash Flow from Continuing Fin...
147.987
Issuance/Payments of Debt,Net
113.562
Issuance/Payments of Long Ter...
113.562
Proceeds or Issuance of Long ...
128.615
Payments to Settle Long Term ...
-15.053
Issuance/Payments of Common S...
34.425
Proceeds or Issuance of Commo...
34.425
Cash and Cash Equivalents,End...
28.779
Change in Cash
15.463
Effect of Exchange Rate Chang...
8,000.00
Cash and Cash Equivalents,Beg...
13.308
Income Tax Paid, Supplemental...
-0.319
Capital Expenditure
-127.088
Issuance of Capital Stock
34.425
Issuance of Debt
128.615
Repayment of Debt
-15.053
Free Cash Flow
-132.539
ChangeinCashSupplementalAsRep...
15.463
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