IndiOre Financial Data

Company name:IndiOre LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000018806
Auditor:BDO Audit (WA) Pty LtdYear established:1992
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:SteelPlace of incorporation:Australia (AU)
Industry group nameSteelDoing business in:Australia (AU)
Address14-16 Rowland Street
Suite 2, Level 1, 6005
Tel.:+61 861654120
City/Country:Perth, AustraliaFax:+61 861654067
Web address:http://www.indiore.com
Company description:IndiOre Ltd is an Australia-based mining company focused on developing mining projects in India and coal projects. The company is engaged in the review, assessment, exploration, development and strategic investment in Indian iron ore and Queensland Coal projects. The company holds interests in the AP26 Deposit, Kuja, Mangal projects located in the Kurnool district of Andhra Pradesh, TS1 project is located in the Karimnagar District of Telangana State.
Price Price change [%] Bid Offer Open High Low Volume
0.069  0.00[0.0%] 0.068 0.07 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
12.072213711 216.871341 1.58 -0.09 - -0.81 - - - -

IOR KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-0.81
Market Capitalisation
12.07M
Latest Shares Outstanding
216.87M
Earnings pS (EPS)
-0.09
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)
-1.11%
Return on Equity (ROE)
-1.32%
Return on Capital Invested (ROC...
-1.33%
Current Ratio
4.77
Leverage Ratio (Assets/Equity)
1.23%
Interest Cover
-7,653.21
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.06
Book-Value pS
0.08
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.00
Gross gearing
0.00%
Net Debt
-9.79M

IOR 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 Months0.000.00
1 Year0.000.00
3 Years0.0840.069
5 Years0.150.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0810.0775220.0760293273,66784,755-0.012-14.81%
5 Years0.110.0890470.08857936,366,138261,900-0.041-37.27%

IOR 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
-0.31
-0.11
-0.35
-0.17
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

IOR Income Statement 30 June 2018 (AUD)

Operating Expenses
15.699158
Selling,General and Administr...
3.637764
General and Administrative Ex...
3.637764
Salary and Benefit
1.972123
OtherGandA
1.665641
Depreciation,Amortization and...
0.660269
Depreciation and Amortization
0.660269
Depreciation
0.660269
Other Operating Expenses
11.401125
Operating Income
-15.699158
Interest Income/Expense,Net-N...
0.0749
Interest Income-Non Operating
0.076855
Interest Expense-Non Operatin...
1,955.00
Pretax Income
-15.624258
Provision for Income Tax
0.00
Net Income Available to Commo...
-15.624258
Net Income
-15.624258
Net Income Including Noncontr...
-15.624258
Net Income from Continuing Op...
-15.624258
Basic EPS
-0.09
Basic EPS from Continuing Ope...
-0.09
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.09
Diluted EPS from Continuing O...
-0.09
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
174.959619
Diluted Weighted Average Shar...
174.959619
Net Income from Continuing an...
-15.624258
Normalized Income
-15.624258
Basic EPS,Continuing and Disc...
-0.09
Diluted EPS,Continuing and Di...
-0.09
Interest and Dividend Income
0.076855
Interest Expense
1,955.00
Net Interest Income
0.0749
Earning Before Interest and T...
-15.622303
Earning Before Interest Tax D...
-14.962034
Depreciation,Reconciled
0.660269
Net Income from Continuing Op...
-15.624258
Normalized Basic EPS
-0.09
Normalized Diluted EPS
-0.09
NormalizedEBITDA
-14.962034
Tax rate for calculations
0.00

IOR 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
-1.32
ROA
-1.11
ROIC
-1.33
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

IOR Financial Health Ratios (30 June 2018)

Current ratio
4.77
Quick ratio
4.77
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.23
Total debt to equity
-

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

Growth ann capital spending
0.24
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.10
Avg ret assets
-0.62
Avg ret invested capital
-0.72

IOR 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
-7,990.95
Inc per employee tot ops
-

IOR Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.07
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.11
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
-0.47
Cash return
-0.31

IOR Balance Sheet 30 June 2018 (AUD)

Total Assets
14.705924
Current Assets
10.998171
Cash,Cash Equivalents,and Sho...
9.792285
Cash and Cash Equivalents
9.792285
Cash
9.792285
Receivables
1.205886
Accounts Receivable
0.0731
Other Receivables
1.132786
Total Non-Current Assets
3.707753
Net Property,Plant,and Equipm...
2.972282
Gross Property,Plant,and Equi...
4.768156
Land and Improvements
0.20798
Machinery,Furniture/Equipment
4.499117
Other Properties
0.061059
Accumulated Depreciation
-1.795874
Accounts Receivable,Non-Curre...
0.735471
Total Liabilities
2.732467
Current Liabilities
2.304393
Payables and Accrued Expenses
1.893697
Payables
1.893697
Accounts Payable
1.759932
Other Payable
0.133765
Pension and Other Post-Retire...
0.410696
Total Non-Current Liabilities
0.428074
Deferred Liabilities, Non cur...
0.34742
Deferred Taxes,Non-Current Li...
0.34742
Employee Benefits
0.080653
Pension and Other Postretirem...
0.080653
Other Non-Current Liabilities
1.00
Total Equity
11.973457
Stockholder's Equity
11.973457
Capital Stock
72.750343
Common Stock
72.750343
Retained Earnings
-60.589903
Accumulated Gains/ Losses Not...
-0.186983
Foreign Currency Translation ...
-2.890692
Other Equity Adjustments
2.703709
Total Capitalization
11.973457
Common Stock Equity
11.973457
Net Tangible Assets
11.973457
Working Capital
8.693778
Invested Capital
11.973457
Tangible Book Value
11.973457
Ordinary Shares Number
225.879154
TotalLiabilitiesAsReported
2.732467
TotalEquityAsReported
11.973457

IOR Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-2.160207
Payments to Suppliers for Goo...
-2.160207
Interest Paid, Direct
-1,955.00
Interest Received, Direct
0.076855
Cash Flow from Investing Acti...
-4.149059
Cash Flow from Continuing Inv...
-4.149059
CapitalExpenditureReported
-3.588167
Purchase/Sale of Property,Pla...
-0.419727
Purchase of Property,Plant an...
-0.419727
Purchase/Sale of Investments,...
-0.141165
Purchase of Investments
-0.141165
Cash Flow from Financing Acti...
15.066095
Cash Flow from Continuing Fin...
15.066095
Issuance/Payments of Common S...
15.066095
Proceeds or Issuance of Commo...
15.066095
Cash and Cash Equivalents,End...
9.792284
Change in Cash
8.831729
Effect of Exchange Rate Chang...
-0.074091
Cash and Cash Equivalents,Beg...
1.034646
Interest Paid, Supplemental D...
1,955.00
Capital Expenditure
-4.007894
Issuance of Capital Stock
15.066095
Free Cash Flow
-6.093201
ChangeinCashSupplementalAsRep...
8.831729
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