PLUS1
Hazelwood Resources Financial Data
| Company name: | ATC Alloys Ltd | Status: | Active |
| End of fiscal year: | 30 June 2017 | ISIN | AU000000ATA3 |
| Year established: | 2006 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 52 Phillip Street Level 11, 2000 |
| Tel.: | +61 283163993 | City/Country: | Sydney, Australia |
| Fax: | +61 283163999 | Web address: | http://www.atcalloys.com |
| Company description: | ATC Alloys Ltd is engaged in the production of ferrotungsten in Vietnam. The project of the company includes atc ferrotungsten project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.00[0.0%] | 0.00 | ||||||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | 1948.142338 | 2.30 | -0.01 | - | - | - | - - - |
ATA KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | 1.95B |
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... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -13.05% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 0.00 |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | -0.96 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | -0.01 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | - |
Gross gearing | 0.00% |
Net Debt | -1.36k |
ATA Balance Sheet Chart (30 June 2017) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 0.04 | 0.022 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 5 Years | 0.035 | 0.031467 | 0.033162 | 1 | 1,176,402 | 116,777 | 0.00 | 0.0% |
ATA Growth Ratios (30 June 2017) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
ATA Income Statement 30 June 2017 (AUD) | |
|---|---|
Operating Expenses | 0.349572 |
Selling,General and Administr... | 0.303462 |
General and Administrative Ex... | 0.269248 |
Salary and Benefit | 0.06411 |
Rent and Landing Fees | 7,772.00 |
OtherGandA | 0.197366 |
Selling and Marketing Expense | 0.034214 |
Depreciation,Amortization and... | 4,726.00 |
Depreciation and Amortization | 4,726.00 |
Depreciation | 4,726.00 |
Other Operating Expenses | 0.041384 |
Operating Income | -0.349572 |
Interest Income/Expense,Net-N... | 0.590301 |
Interest Income-Non Operating | 1.749767 |
Interest Expense-Non Operatin... | 1.159466 |
Other Income/Expense,Net | -2.514264 |
Special Income/Charges | -5,327.00 |
Impairment of Capital Assets | 5,327.00 |
Other Non-Operating Income/Ex... | -2.508937 |
Pretax Income | -2.273535 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -8.601716 |
Net Income | -8.601716 |
Net Income Including Noncontr... | -8.601716 |
Net Income from Continuing Op... | -2.273535 |
Discontinued Operations | -6.328181 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | -0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | -0.00 |
Basic Weighted Average Shares... | 1516.776347 |
Diluted Weighted Average Shar... | 1516.776347 |
Net Income from Continuing an... | -8.601716 |
Normalized Income | -2.268208 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 1.749767 |
Interest Expense | 1.159466 |
Net Interest Income | 0.590301 |
Earning Before Interest and T... | -1.114069 |
Earning Before Interest Tax D... | -1.109343 |
Depreciation,Reconciled | 4,726.00 |
Net Income from Continuing Op... | -2.273535 |
TotalUnusualItemsExcludingGoo... | -5,327.00 |
TotalUnusualItems | -5,327.00 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -1.104016 |
Tax rate for calculations | 0.00 |
ATA Efficency Ratios (30 June 2017) | |
|---|---|
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 | -13.05 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
ATA Financial Health Ratios (30 June 2017) | |
|---|---|
Current ratio | 0.00 |
Quick ratio | 0.00 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
ATA Avearge Growth Ratios Over 5 Years (30 June 2017) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -3.23 |
Avg ret invested capital | - |
ATA Profitability Ratios (30 June 2017) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -0.96 |
Inc per employee tot ops | - |
ATA Valuation Ratios (-) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
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 | - |
Sustainable growth rate | - |
Cash return | - |
ATA Balance Sheet 30 June 2017 (AUD) | |
|---|---|
Total Assets | 0.036748 |
Current Assets | 0.025242 |
Cash,Cash Equivalents,and Sho... | 1,358.00 |
Cash and Cash Equivalents | 1,358.00 |
Cash | 1,358.00 |
Receivables | 1,874.00 |
Accounts Receivable | 1,874.00 |
Other Current Assets | 0.02201 |
Total Non-Current Assets | 0.011506 |
Net Property,Plant,and Equipm... | 1,261.00 |
Gross Property,Plant,and Equi... | 0.094235 |
Machinery,Furniture/Equipment | 0.094235 |
Accumulated Depreciation | -0.092974 |
Investments and Advances | 0.010244 |
OtherInvestments | 0.010244 |
Other Non-Current Assets | 1.00 |
Total Liabilities | 8.36168 |
Current Liabilities | 8.36168 |
Payables and Accrued Expenses | 1.126343 |
Payables | 1.126343 |
Accounts Payable | 1.126343 |
Current Debt and Capital Leas... | 6.515337 |
Current Debt | 6.515337 |
Other Current Borrowings | 6.515337 |
Other Current Liabilities | 0.72 |
Total Non-Current Liabilities | 0.00 |
Total Equity | -8.324932 |
Stockholder's Equity | -8.324932 |
Capital Stock | 67.154632 |
Common Stock | 67.154632 |
Retained Earnings | -75.510164 |
Accumulated Gains/ Losses Not... | 0.0306 |
Other Equity Adjustments | 0.0306 |
Total Capitalization | -8.324932 |
Common Stock Equity | -8.324932 |
Net Tangible Assets | -8.324932 |
Working Capital | -8.336438 |
Invested Capital | -1.809595 |
Tangible Book Value | -8.324932 |
Total Debt | 6.515337 |
NetDebt | 6.513979 |
Ordinary Shares Number | 1705.181979 |
TotalLiabilitiesAsReported | 8.36168 |
TotalEquityAsReported | -8.324932 |
ATA Cash Flow 30 June 2017 (AUD) | |
|---|---|
Classes of Cash Payments | -1.15237 |
Payments to Suppliers for Goo... | -1.15237 |
Interest Received, Direct | 541.00 |
Cash Flow from Investing Acti... | 0.140976 |
Cash Flow from Continuing Inv... | 0.140976 |
Purchase/Sale of Investments,... | 0.140976 |
Sale of Investments | 0.140976 |
Cash Flow from Financing Acti... | 0.868169 |
Cash Flow from Continuing Fin... | 0.868169 |
Issuance/Payments of Debt,Net | 0.868169 |
Issuance/Payments of Long Ter... | 0.868169 |
Proceeds or Issuance of Long ... | 1.368169 |
Payments to Settle Long Term ... | -0.5 |
Cash and Cash Equivalents,End... | 1,358.00 |
Change in Cash | -0.142684 |
Effect of Exchange Rate Chang... | -0.068608 |
Cash and Cash Equivalents,Beg... | 0.21265 |
Issuance of Debt | 1.368169 |
Repayment of Debt | -0.5 |
Free Cash Flow | -1.151829 |
ChangeinCashSupplementalAsRep... | -0.142684 |
