Barra Resources Financial Data

Company name:Barra Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000BAR5
Year established:2000Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressGround Floor, 6 Thelma Street
West Perth, 6005
Tel.:+61 894813911City/Country:Perth, Australia
Fax:+61 894813283Web address:http://www.barraresources.com.au
Company description:Barra Resources Ltd is a Western Australian focused explorer and mine development company targeting dual high-demand commodities; cobalt-nickel and gold. In addition, the company has a 50 per cent interest in Mt Thirsty joint venture, which is involved in the exploration, evaluation and development of cobalt and nickel in Western Australia. The company's two other major gold projects are Burbanks and Phillips Find.
Price Price change [%] Bid Offer Open High Low Volume
0.031  0.00[0.0%] 0.03 0.031 0.031 0.031 0.03 257,289
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
14.100156963 538.89074 0.42 -0.00 - -8.86 - 0.01 - 0.04

BAR KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-8.86
Market Capitalisation
14.10M
Latest Shares Outstanding
538.89M
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)
-0.15%
Return on Equity (ROE)
-0.15%
Return on Capital Invested (ROC...
-0.15%
Current Ratio
3.90
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.34M

BAR Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0330.03
1 Month0.0430.029
3 Months0.0430.019
6 Months0.0430.014
1 Year0.0430.01
3 Years0.0680.01
5 Years0.140.007

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0310.03120.031342609,7841,933,6421,216,4090.000.0%
1 Month0.0330.0350.035646140,0006,484,7092,007,640-0.002-6.06%
3 Months0.0240.0300170.029516140,00018,690,9013,996,6810.00729.17%
6 Months0.0190.0256110.02873739,40218,690,9012,263,5000.01263.16%
1 Year0.0220.0223690.027456,00018,690,9011,415,3880.00940.91%
3 Years0.0530.0323880.033075518,690,901797,345-0.022-41.51%
5 Years0.0080.0405690.048902518,690,9011,175,9260.023287.5%

BAR Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.00
-
-
-
Diluted continuous EPS growth
0.00
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.02
-0.01
-0.03
-0.10
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

BAR Income Statement 30 June 2018 (AUD)

Operating Expenses
1.712955
Selling,General and Administr...
1.273731
General and Administrative Ex...
1.273731
Salary and Benefit
0.921936
Rent and Landing Fees
0.084936
OtherGandA
0.266859
Depreciation,Amortization and...
0.01299
Depreciation and Amortization
0.01299
Depreciation
0.01299
Other Operating Expenses
0.426234
Operating Income
-1.712955
Interest Income/Expense,Net-N...
0.026034
Interest Income-Non Operating
0.026034
Other Income/Expense,Net
0.045658
Other Non-Operating Income/Ex...
0.045658
Pretax Income
-1.641263
Provision for Income Tax
-0.041656
Net Income Available to Commo...
-1.599607
Net Income
-1.599607
Net Income Including Noncontr...
-1.599607
Net Income from Continuing Op...
-1.599607
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...
454.843773
Diluted Weighted Average Shar...
454.843773
Net Income from Continuing an...
-1.599607
Normalized Income
-1.599607
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.026034
Net Interest Income
0.026034
Earning Before Interest and T...
-1.712955
Earning Before Interest Tax D...
-1.699965
Depreciation,Reconciled
0.01299
Net Income from Continuing Op...
-1.599607
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.699965
Tax rate for calculations
0.03

BAR 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
-0.15
ROIC
-0.15
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

BAR Financial Health Ratios (30 June 2018)

Current ratio
3.90
Quick ratio
3.81
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

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

Growth ann capital spending
0.19
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.09
Avg ret assets
-0.08
Avg ret invested capital
-0.09

BAR 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
-

BAR 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
1.98
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
-0.17
Cash return
-0.10

BAR Balance Sheet 30 June 2018 (AUD)

Total Assets
11.377771
Current Assets
1.430781
Cash,Cash Equivalents,and Sho...
1.342256
Cash and Cash Equivalents
1.342256
Cash
0.259372
Cash Equivalents
1.082884
Receivables
0.054143
Accounts Receivable
0.048082
Other Receivables
6,061.00
Prepaid Assets and Others
0.034382
Total Non-Current Assets
9.94699
Net Property,Plant,and Equipm...
9.90199
Gross Property,Plant,and Equi...
10.123226
Machinery,Furniture/Equipment
0.232754
Other Properties
9.890472
Accumulated Depreciation
-0.221236
Investments and Advances
0.045
Investment in Financial Asset...
9,000.00
Trading Securities
9,000.00
OtherInvestments
0.036
Total Liabilities
0.366538
Current Liabilities
0.366538
Payables and Accrued Expenses
0.121167
Payables
0.121167
Accounts Payable
0.010909
Other Payable
0.110258
Provisions,Current
0.19
Pension and Other Post-Retire...
0.055371
Total Non-Current Liabilities
0.00
Total Equity
11.011233
Stockholder's Equity
11.011233
Capital Stock
53.064211
Common Stock
53.064211
Retained Earnings
-42.821611
Accumulated Gains/ Losses Not...
0.768633
Other Equity Adjustments
0.759633
Total Capitalization
11.011233
Common Stock Equity
11.011233
Net Tangible Assets
11.011233
Working Capital
1.064243
Invested Capital
11.011233
Tangible Book Value
11.011233
Ordinary Shares Number
473.747883
TotalLiabilitiesAsReported
0.366538
TotalEquityAsReported
11.011233

BAR Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-1.094175
Payments to Suppliers for Goo...
-1.094175
Interest Received, Direct
0.025295
Taxes Refund/Paid, Direct
0.041656
Cash Flow from Investing Acti...
-1.333859
Cash Flow from Continuing Inv...
-1.333859
CapitalExpenditureReported
-1.372043
Purchase/Sale of Property,Pla...
-0.011266
Purchase of Property,Plant an...
-0.011266
Purchase/Sale of Investments,...
0.04945
Sale of Investments
0.04945
Cash Flow from Financing Acti...
2.224991
Cash Flow from Continuing Fin...
2.224991
Issuance/Payments of Common S...
2.224991
Proceeds or Issuance of Commo...
2.25
Payments for Common Stock
-0.025009
Cash and Cash Equivalents,End...
1.342256
Change in Cash
-0.136092
Cash and Cash Equivalents,Beg...
1.478348
Income Tax Paid, Supplemental...
-0.041656
Capital Expenditure
-1.383309
Issuance of Capital Stock
2.25
Repurchase of Capital Stock
-0.025009
Free Cash Flow
-2.410533
ChangeinCashSupplementalAsRep...
-0.136092
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