PLUS1
Indo Mines Financial Data
| Company name: | Indo Mines Ltd | Status: | Active |
| End of fiscal year: | 30 June 2017 | ISIN | AU000000IDO1 |
| Year established: | 1987 | 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 | 66 Hunter Street Level 2, 2000 |
| Tel.: | +61 293003377 | City/Country: | Sydney, Australia |
| Fax: | +61 292216333 | Web address: | http://www.indomines.com.au |
| Company description: | Indo Mines Ltd is a mineral exploration and development company with iron sands projects in Indonesia. |
| 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 |
| - | 558.026598 | 4.58 | -0.01 | - | - | - | - - - |
IDO KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | 558.03M |
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) | -0.38% |
Return on Equity (ROE) | -0.25% |
Return on Capital Invested (ROC... | -0.18% |
Current Ratio | 0.20 |
Leverage Ratio (Assets/Equity) | 0.58% |
Interest Cover | -10.92 |
Total Debt/Equity (Gearing Rati... | 0.34% |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.02 |
Tangible Book-Value pS | 0.02 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | - |
Gross gearing | 0.00% |
Net Debt | -50.63k |
IDO 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 | 0.00 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
IDO 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 | -0.25 | -0.14 | -0.21 | -0.12 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
IDO Income Statement 30 June 2017 (AUD) | |
|---|---|
Operating Expenses | 2.333736 |
Selling,General and Administr... | 0.696536 |
General and Administrative Ex... | 0.696536 |
Salary and Benefit | 0.255668 |
OtherGandA | 0.440868 |
Depreciation,Amortization and... | 0.090773 |
Depreciation and Amortization | 0.090773 |
Depreciation | 0.090773 |
Other Operating Expenses | 1.546427 |
Operating Income | -2.333736 |
Interest Income/Expense,Net-N... | -0.494248 |
Interest Income-Non Operating | 0.166525 |
Interest Expense-Non Operatin... | 0.660773 |
Other Income/Expense,Net | -5.14034 |
Other Non-Operating Income/Ex... | -5.14034 |
Pretax Income | -7.968324 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -5.807205 |
Net Income | -5.807205 |
Net Income Including Noncontr... | -7.968324 |
Net Income from Continuing Op... | -7.968324 |
Minority Interest | 2.161119 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Basic Weighted Average Shares... | 538.026598 |
Diluted Weighted Average Shar... | 538.026598 |
Net Income from Continuing an... | -5.807205 |
Normalized Income | -5.807205 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 0.166525 |
Interest Expense | 0.660773 |
Net Interest Income | -0.494248 |
Earning Before Interest and T... | -7.307551 |
Earning Before Interest Tax D... | -7.216778 |
Depreciation,Reconciled | 0.090773 |
Net Income from Continuing Op... | -5.807205 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
Tax rate for calculations | 0.00 |
IDO 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 | -0.25 |
ROA | -0.38 |
ROIC | -0.18 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
IDO Financial Health Ratios (30 June 2017) | |
|---|---|
Current ratio | 0.20 |
Quick ratio | 0.01 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 0.58 |
Total debt to equity | 0.34 |
IDO Avearge Growth Ratios Over 5 Years (30 June 2017) | |
|---|---|
Growth ann capital spending | -0.18 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.29 |
Avg ret assets | -0.34 |
Avg ret invested capital | -0.24 |
IDO 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 | -11.06 |
Inc per employee tot ops | - |
IDO 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 | - |
IDO Balance Sheet 30 June 2017 (AUD) | |
|---|---|
Total Assets | 11.663306 |
Current Assets | 1.986512 |
Cash,Cash Equivalents,and Sho... | 0.050629 |
Cash and Cash Equivalents | 0.050629 |
Cash | 0.050629 |
Receivables | 0.028644 |
Accounts Receivable | 0.028644 |
AssetsHeldForSaleCurrent | 1.907239 |
Total Non-Current Assets | 9.676794 |
Net Property,Plant,and Equipm... | 9.385773 |
Gross Property,Plant,and Equi... | 9.385773 |
Other Properties | 9.385773 |
Investments and Advances | 0.052428 |
OtherInvestments | 0.052428 |
Accounts Receivable,Non-Curre... | 0.219681 |
Other Non-Current Assets | 0.018912 |
Total Liabilities | 10.529216 |
Current Liabilities | 10.030589 |
Payables and Accrued Expenses | 2.503332 |
Payables | 2.503332 |
Accounts Payable | 0.289647 |
Other Payable | 2.213685 |
Pension and Other Post-Retire... | 0.071188 |
Current Debt and Capital Leas... | 6.805469 |
Current Debt | 6.805469 |
Other Current Borrowings | 6.805469 |
Other Current Liabilities | 0.6506 |
Total Non-Current Liabilities | 0.498627 |
Trade and Other Payables, Non... | 0.053829 |
Employee Benefits | 0.444798 |
Pension and Other Postretirem... | 0.444798 |
Total Equity | 1.13409 |
Stockholder's Equity | 20.087381 |
Capital Stock | 140.998541 |
Common Stock | 140.998541 |
Retained Earnings | -121.063915 |
Accumulated Gains/ Losses Not... | 0.152755 |
Foreign Currency Translation ... | 0.144 |
Other Equity Adjustments | 8,755.00 |
Minority Interest | -18.953291 |
Total Capitalization | 20.087381 |
Common Stock Equity | 20.087381 |
Net Tangible Assets | 20.087381 |
Working Capital | -8.044077 |
Invested Capital | 26.89285 |
Tangible Book Value | 20.087381 |
Total Debt | 6.805469 |
Ordinary Shares Number | 538.026598 |
IDO Cash Flow 30 June 2017 (AUD) | |
|---|---|
Classes of Cash Receipts from... | -0.690729 |
Other Cash Receipts from Oper... | -0.690729 |
Classes of Cash Payments | -2.049508 |
Payments to Suppliers for Goo... | -2.049508 |
Interest Paid, Direct | -0.229018 |
Interest Received, Direct | 7,003.00 |
Cash Flow from Investing Acti... | -1.789373 |
Cash Flow from Continuing Inv... | -1.789373 |
CapitalExpenditureReported | -1.318872 |
Purchase/Sale of Property,Pla... | -0.13841 |
Purchase of Property,Plant an... | -0.13841 |
Other Investing Changes,Net | -0.332091 |
Cash Flow from Financing Acti... | 1.281682 |
Cash Flow from Continuing Fin... | 1.281682 |
Issuance/Payments of Debt,Net | 1.281682 |
Issuance/Payments of Long Ter... | 1.281682 |
Proceeds or Issuance of Long ... | 1.281682 |
Cash and Cash Equivalents,End... | 0.050629 |
Change in Cash | -3.469943 |
Effect of Exchange Rate Chang... | -0.077991 |
Cash and Cash Equivalents,Beg... | 3.598563 |
Interest Paid, Supplemental D... | 0.229018 |
Capital Expenditure | -1.457282 |
Issuance of Debt | 1.281682 |
Free Cash Flow | -4.419534 |
