Ausmex Mining Financial Data

Company name:Ausmex Mining Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AMG5
Auditor:HLB Mann JuddYear established:2011
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address50 Carrington Street
Level 13, 6000
Tel.:+61 283153268
City/Country:Sydney, AustraliaFax:+61 299991518
Web address:http://www.ausmexgroup.com.au
Company description:Ausmex Mining Group Ltd is a mineral exploration company. Its projects include Gilded Rose Gold Project, MT Freda Gold Project, Burra Projects, among others.
Price Price change [%] Bid Offer Open High Low Volume
0.11  +0.00[+0.00%] 0.10 0.11 0.11 0.11 0.10 708,364
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
42.45782289 479.457647 1.04 -0.01 - -12.65 - 0.05 - 0.16

AMG KEY FIGURES (at previous day's close)

Yesterday's Close
0.11
PE Ratio
-12.65
Market Capitalisation
42.46M
Latest Shares Outstanding
479.46M
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...
31.93%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.13%
Return on Assets (ROA)
-0.49%
Return on Equity (ROE)
-0.60%
Return on Capital Invested (ROC...
-0.60%
Current Ratio
7.50
Leverage Ratio (Assets/Equity)
1.34%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.08M

AMG Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.130.09
1 Month0.130.08
3 Months0.150.08
6 Months0.160.08
1 Year0.160.05
3 Years0.160.03
5 Years0.160.03

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 Week0.090.100.10108k11M3M0.0216.67%
1 Month0.110.100.10108k11M1M-0.01-4.55%
3 Months0.140.110.11108k11M1M-0.03-22.22%
6 Months0.110.110.11108k11M1M-0.01-4.55%
1 Year0.050.090.108k11M931k0.06110.00%
3 Years0.080.070.0820021M744k0.0331.25%
5 Years0.080.070.0820021M744k0.0331.25%

AMG 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
-0.46
-0.36
-0.34
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AMG Income Statement 30 June 2018 (AUD)

Total Revenue
2.468267
Operating Revenue
2.468267
Gross Profit
2.468267
Operating Expenses
6.140763
Selling,General and Administr...
0.788119
General and Administrative Ex...
0.788119
Salary and Benefit
0.60137
OtherGandA
0.186749
Other Operating Expenses
5.352644
Operating Income
-3.672496
Interest Income/Expense,Net-N...
0.013793
Interest Income-Non Operating
0.013793
Other Income/Expense,Net
0.038482
Other Non-Operating Income/Ex...
0.038482
Pretax Income
-3.620221
Provision for Income Tax
-0.071349
Net Income Available to Commo...
-3.35038
Net Income
-3.35038
Net Income Including Noncontr...
-3.548872
Net Income from Continuing Op...
-3.548872
Minority Interest
0.198492
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...
404.360218
Diluted Weighted Average Shar...
404.360218
Interest and Dividend Income
0.013793
Net Interest Income
0.013793
Net Income from Continuing an...
-3.35038
Normalized Income
-3.35038
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-3.672496
Earning Before Interest Tax D...
-3.672496
Net Income from Continuing Op...
-3.35038
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.672496
Tax rate for calculations
0.02

AMG Efficency Ratios (30 June 2018)

Days in sales
16.52
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
22.09
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.73
Assets turnover
0.36
ROE
-0.60
ROA
-0.49
ROIC
-0.60
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.09

AMG Financial Health Ratios (30 June 2018)

Current ratio
7.50
Quick ratio
7.49
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.34
Total debt to equity
-

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

Growth ann capital spending
0.21
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.85
Avg ret assets
-0.75
Avg ret invested capital
-0.85

AMG Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
-1.49
EBT margin
-1.47
Tax rate
-
Net margin
-1.36
Sales per employee
-
EBIT margin
-1.49
EBITDA margin
-1.49
Normalized net profit margin
-1.36
Interest coverage
-
Inc per employee tot ops
-

AMG Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.15
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
-3.27
Cash return
-0.33

AMG Balance Sheet 30 June 2018 (AUD)

Total Assets
5.257077
Current Assets
2.16549
Cash,Cash Equivalents,and Sho...
2.075635
Cash and Cash Equivalents
2.075635
Cash
2.075635
Receivables
0.088255
Other Receivables
0.088255
Prepaid Assets and Others
1,600.00
Total Non-Current Assets
3.091587
Net Property,Plant,and Equipm...
2.962699
Gross Property,Plant,and Equi...
2.990963
Machinery,Furniture/Equipment
0.235868
Other Properties
2.755095
Accumulated Depreciation
-0.028264
Goodwill and Other Intangible...
4,777.00
Other Intangible Assets
4,777.00
Deferred Non-Current Assets
0.083716
Deferred Taxes,Non-Current As...
0.083716
Other Non-Current Assets
0.040395
Total Liabilities
1.018601
Current Liabilities
0.288907
Payables and Accrued Expenses
0.288907
Payables
0.288907
Accounts Payable
0.258907
Other Payable
0.03
Total Non-Current Liabilities
0.729694
Deferred Liabilities, Non cur...
0.729694
Deferred Taxes,Non-Current Li...
0.729694
Total Equity
4.238476
Stockholder's Equity
3.916447
Capital Stock
15.978196
Common Stock
15.978196
Retained Earnings
-14.131828
Accumulated Gains/ Losses Not...
2.070079
Foreign Currency Translation ...
-0.029248
Other Equity Adjustments
2.099327
Minority Interest
0.322029
Total Capitalization
3.916447
Common Stock Equity
3.916447
Net Tangible Assets
3.91167
Working Capital
1.876583
Invested Capital
3.916447
Tangible Book Value
3.91167
Ordinary Shares Number
404.412399
TotalLiabilitiesAsReported
1.018601
TotalEquityAsReported
4.238476

AMG Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-4.637392
Payments to Suppliers for Goo...
-4.637392
Interest Received, Direct
0.013793
Cash Flow from Investing Acti...
2.285719
Cash Flow from Continuing Inv...
2.285719
CapitalExpenditureReported
-0.086584
Purchase/Sale of Property,Pla...
-0.127697
Purchase of Property,Plant an...
-0.132697
Sale of Property,Plant,and Eq...
5,000.00
Other Investing Changes,Net
2.5
Cash Flow from Financing Acti...
-5,447.00
Cash Flow from Continuing Fin...
-5,447.00
Issuance/Payments of Common S...
-5,447.00
Payments for Common Stock
-5,447.00
Cash and Cash Equivalents,End...
2.075635
Change in Cash
-2.343327
Effect of Exchange Rate Chang...
9,228.00
Cash and Cash Equivalents,Beg...
4.409734
Capital Expenditure
-0.219281
Repurchase of Capital Stock
-5,447.00
Free Cash Flow
-4.84288
ChangeinCashSupplementalAsRep...
-2.343327
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