Avonlea Minerals Financial Data

Company name:AVZ Minerals LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AVZ6
Year established:2007Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address389 Oxford Street
Level 2, Suite 9, 6016
Tel.:+61 861179397City/Country:Mt Hawthorn, Australia
Fax:+61 861179330Web address:https://www.avzminerals.com.au
Company description:AVZ Minerals Ltd is an Australia-based mineral exploration company. It explores and develops iron ore, base metals and rare earth metals blocks in Namibia. The company holds a 100% interest in the Manono Extension lithium, tin, and tantalum project; and a 60% interest in the Tanganyika regional project, a lithium, rare earth, and base metal project in the south of the Democratic Republic of the Congo (DRC). In addition, it holds a 60% interest in the Manono lithium and tantalum project in southern DRC.
Price Price change [%] Bid Offer Open High Low Volume
0.335  -0.01[-2.9%] 0.33 0.335 0.345 0.355 0.325 15,688,600
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
572.37353961 2283.198459 1.15 -0.00 - -101.47 - 0.07 - 0.37

AVZ KEY FIGURES (at previous day's close)

Yesterday's Close
0.35
PE Ratio
-101.47
Market Capitalisation
572.37M
Latest Shares Outstanding
2.28B
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)
-0.11%
Return on Equity (ROE)
-0.15%
Return on Capital Invested (ROC...
-0.16%
Current Ratio
4.91
Leverage Ratio (Assets/Equity)
1.30%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.01
Book-Value pS
0.04
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-16.34M

AVZ Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.360.295
1 Month0.370.265
3 Months0.370.185
6 Months0.370.14
1 Year0.370.072
3 Years0.370.037
5 Years0.370.011

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2950.3340.3367764,333,43025,990,46212,666,1840.0413.56%
1 Month0.270.3202380.3265034,333,43057,857,27416,917,5660.06524.07%
3 Months0.210.2664340.2787632,555,76557,857,27413,572,6400.12559.52%
6 Months0.190.2150780.24011583,18957,857,27410,106,9000.14576.32%
1 Year0.0920.1838940.191421583,18957,857,27411,416,7860.243264.13%
3 Years0.0880.1050620.113528583,189103,046,26510,749,9060.247280.68%
5 Years0.0130.1100930.1166661,357283,719,79612,589,5200.3222,476.92%

AVZ 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
1.01
0.84
0.26
-0.12
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AVZ Income Statement 30 June 2018 (AUD)

Operating Expenses
4.640174
Selling,General and Administr...
3.221314
General and Administrative Ex...
3.221314
Salary and Benefit
2.43357
Rent and Landing Fees
4,129.00
OtherGandA
0.783615
Depreciation,Amortization and...
0.130745
Depreciation and Amortization
0.130745
Depreciation
0.130745
Other Operating Expenses
1.288115
Operating Income
-4.640174
Interest Income/Expense,Net-N...
0.169121
Interest Income-Non Operating
0.169121
Other Income/Expense,Net
-1.145911
Other Non-Operating Income/Ex...
-1.145911
Pretax Income
-5.616964
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.564666
Net Income
-5.564666
Net Income Including Noncontr...
-5.616964
Net Income from Continuing Op...
-5.616964
Minority Interest
0.052298
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...
1659.053738
Diluted Weighted Average Shar...
1659.053738
Interest and Dividend Income
0.169121
Net Interest Income
0.169121
Net Income from Continuing an...
-5.564666
Normalized Income
-5.564666
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-4.640174
Earning Before Interest Tax D...
-4.509429
Depreciation,Reconciled
0.130745
Net Income from Continuing Op...
-5.564666
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-4.509429
Tax rate for calculations
0.00

AVZ 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
-0.15
ROA
-0.11
ROIC
-0.16
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AVZ Financial Health Ratios (30 June 2018)

Current ratio
4.91
Quick ratio
4.91
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.30
Total debt to equity
-

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

Growth ann capital spending
1.49
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.23
Avg ret assets
-0.23
Avg ret invested capital
-0.24

AVZ 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
-

AVZ Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.34
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
-0.36
Cash return
-0.07

AVZ Balance Sheet 30 June 2018 (AUD)

Total Assets
67.070988
Current Assets
16.425416
Cash,Cash Equivalents,and Sho...
16.336516
Cash and Cash Equivalents
16.336516
Cash
16.336516
Receivables
0.0889
Accounts Receivable
0.0889
Total Non-Current Assets
50.645572
Net Property,Plant,and Equipm...
50.645572
Gross Property,Plant,and Equi...
50.776317
Machinery,Furniture/Equipment
1.085322
Other Properties
49.690995
Accumulated Depreciation
-0.130745
Total Liabilities
4.36495
Current Liabilities
3.342907
Payables and Accrued Expenses
1.31588
Payables
1.31588
Accounts Payable
1.31588
Other Current Liabilities
2.027027
Total Non-Current Liabilities
1.022043
Other Non-Current Liabilities
1.022043
Total Equity
62.706038
Stockholder's Equity
51.597224
Capital Stock
66.973014
Common Stock
66.973014
Retained Earnings
-20.203478
Accumulated Gains/ Losses Not...
4.827688
Foreign Currency Translation ...
0.802097
Other Equity Adjustments
4.025591
Minority Interest
11.108814
Total Capitalization
51.597224
Common Stock Equity
51.597224
Net Tangible Assets
51.597224
Working Capital
13.082509
Invested Capital
51.597224
Tangible Book Value
51.597224
Ordinary Shares Number
1868.461449
TotalLiabilitiesAsReported
4.36495
TotalEquityAsReported
62.706038

AVZ Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-2.128571
Payments to Suppliers for Goo...
-2.128571
Interest Received, Direct
0.169121
Cash Flow from Investing Acti...
-15.332603
Cash Flow from Continuing Inv...
-15.332603
CapitalExpenditureReported
-12.283811
Purchase/Sale of Property,Pla...
-1.085323
Purchase of Property,Plant an...
-1.085323
Other Investing Changes,Net
-1.963469
Cash Flow from Financing Acti...
32.439437
Cash Flow from Continuing Fin...
32.439437
Issuance/Payments of Common S...
32.439437
Proceeds or Issuance of Commo...
33.576273
Payments for Common Stock
-1.136836
Cash and Cash Equivalents,End...
16.336516
Change in Cash
15.147384
Effect of Exchange Rate Chang...
46.00
Cash and Cash Equivalents,Beg...
1.189086
Capital Expenditure
-13.369134
Issuance of Capital Stock
33.576273
Repurchase of Capital Stock
-1.136836
Free Cash Flow
-15.328584
ChangeinCashSupplementalAsRep...
15.147384
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