Cervantes Financial Data

Company name:Cervantes Corp LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000CVS7
Auditor:Rothsay Chartered AccountantsYear established:2001
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
AddressShop 11, South Shore Piazza
85 South Perth Esplanade, 6151
Tel.:+61 864362300
City/Country:Perth, AustraliaFax:+61 893672450
Web address:http://www.cervantescorp.com.au
Company description:Cervantes Corp Ltd is active in the mining and exploration industry. The principal activities of the company are the exploration and evaluation of mineral resource projects. The exploration projects of the company are Mt Heywood Project located in Western Australia, Garden Gully Project, located in Meekatharra, and Paynes Find project. In addition, the company invests and trades in listed and unlisted securities. The company operates its business in the single segment being Mining minerals and exploration in Australia. All of the company's revenue is earned within Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.00 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.5159278 498.508309 2.75 -0.00 - -5.00 - - - 0.02

CVS KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-5
Market Capitalisation
1.52M
Latest Shares Outstanding
498.51M
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)
-0.28%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.25
Leverage Ratio (Assets/Equity)
4.64%
Interest Cover
-157.54
Total Debt/Equity (Gearing Rati...
2.97%
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-272.97k

CVS Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.010.01
1 Year0.020.00
3 Years0.020.01
5 Years0.020.00

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 Week0.000.000.00000--
1 Month0.000.000.00000--
3 Months0.000.000.00000--
6 Months0.010.010.0128k1M343k-0.01-55.56%
1 Year0.010.010.0120k9M508k-0.01-69.23%
3 Years0.010.010.014k9M381k-0.01-63.64%
5 Years0.000.010.014k9M365k0.00100.00%

CVS 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
-
-
-
-0.14
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CVS Income Statement 30 June 2018 (AUD)

Operating Expenses
0.383113
Selling,General and Administr...
0.379763
General and Administrative Ex...
0.379763
Salary and Benefit
0.0661
Rent and Landing Fees
0.054911
OtherGandA
0.258752
Other Operating Expenses
3,350.00
Operating Income
-0.383113
Interest Income/Expense,Net-N...
-1,526.00
Interest Income-Non Operating
480.00
Interest Expense-Non Operatin...
2,006.00
Other Income/Expense,Net
0.066617
Other Non-Operating Income/Ex...
0.066617
Pretax Income
-0.318022
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.318022
Net Income
-0.318022
Net Income Including Noncontr...
-0.318022
Net Income from Continuing Op...
-0.318022
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...
378.98195
Diluted Weighted Average Shar...
378.98195
Net Income from Continuing an...
-0.318022
Normalized Income
-0.318022
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
480.00
Interest Expense
2,006.00
Net Interest Income
-1,526.00
Earning Before Interest and T...
-0.316016
Earning Before Interest Tax D...
-0.316016
Net Income from Continuing Op...
-0.318022
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.316016
Tax rate for calculations
0.00

CVS 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
-
ROA
-0.28
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CVS Financial Health Ratios (30 June 2018)

Current ratio
0.25
Quick ratio
0.25
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
4.64
Total debt to equity
2.97

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

Growth ann capital spending
1.21
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.71
Avg ret invested capital
-

CVS 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
-157.54
Inc per employee tot ops
-

CVS Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
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
-
Cash return
-0.12

CVS Balance Sheet 30 June 2018 (AUD)

Total Assets
1.96683
Current Assets
0.392015
Cash,Cash Equivalents,and Sho...
0.360926
Cash and Cash Equivalents
0.27297
Cash
0.27297
Short Term Investments
0.087956
Receivables
0.030778
Loans Receivable
6,893.00
Other Receivables
0.023885
Prepaid Assets and Others
311.00
Total Non-Current Assets
1.574815
Net Property,Plant,and Equipm...
1.574145
Gross Property,Plant,and Equi...
1.574568
Machinery,Furniture/Equipment
3,323.00
Other Properties
1.571245
Accumulated Depreciation
-423.00
Other Non-Current Assets
670.00
Total Liabilities
1.543386
Current Liabilities
1.543386
Payables and Accrued Expenses
0.285986
Payables
0.285986
Accounts Payable
0.285986
Current Debt and Capital Leas...
1.2574
Current Debt
1.2574
Other Current Borrowings
1.2574
Total Non-Current Liabilities
0.00
Total Equity
0.423444
Stockholder's Equity
0.423444
Capital Stock
13.863759
Common Stock
13.863759
Retained Earnings
-13.440315
Total Capitalization
0.423444
Common Stock Equity
0.423444
Net Tangible Assets
0.423444
Working Capital
-1.151371
Invested Capital
1.680844
Tangible Book Value
0.423444
Total Debt
1.2574
NetDebt
0.98443
Ordinary Shares Number
487.683309
TotalLiabilitiesAsReported
1.543386
TotalEquityAsReported
0.423444

CVS Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-0.24147
Payments to Suppliers for Goo...
-0.24147
Interest Paid, Direct
-2,006.00
Interest Received, Direct
480.00
Cash Flow from Investing Acti...
-0.715714
Cash Flow from Continuing Inv...
-0.715714
CapitalExpenditureReported
-0.709161
Purchase/Sale of Investments,...
340.00
Sale of Investments
340.00
Other Investing Changes,Net
-6,893.00
Cash Flow from Financing Acti...
1.169378
Cash Flow from Continuing Fin...
1.169378
Issuance/Payments of Debt,Net
0.175
Issuance/Payments of Long Ter...
0.175
Proceeds or Issuance of Long ...
0.235
Payments to Settle Long Term ...
-0.06
Issuance/Payments of Common S...
0.994378
Proceeds or Issuance of Commo...
1.037897
Payments for Common Stock
-0.043519
Cash and Cash Equivalents,End...
0.27297
Change in Cash
0.210668
Cash and Cash Equivalents,Beg...
0.062302
Interest Paid, Supplemental D...
2,006.00
Capital Expenditure
-0.709161
Issuance of Capital Stock
1.037897
Issuance of Debt
0.235
Repayment of Debt
-0.06
Repurchase of Capital Stock
-0.043519
Free Cash Flow
-0.952157
ChangeinCashSupplementalAsRep...
0.210668
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