Knorthgold Fpo Financial Data

Company name:KalNorth Gold Mines LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000KGM4
Year established:2002Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address224-226 Dugan Street, 6430
Tel.:+61 890218327City/Country:Kalgoorlie, Australia
Web address:http://www.kalnorthgoldmines.com
Company description:KalNorth Gold Mines Ltd is engaged in the exploration and development of gold properties in Western Australia. The company has two operating segments namely mine development and mineral exploration. Its projects include Lindsays, Kalpini and Kurnalpi projects located in the Kalgoorlie goldfields region. The company generates maximum revenue from mine development.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.00 0.00 0.00 0.00 11,235
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.68272018 894.24006 -0.10 -0.00 - -7.50 - 0.00 - 0.01

KGM KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-7.5
Market Capitalisation
2.68M
Latest Shares Outstanding
894.24M
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)
-0.04%
Return on Equity (ROE)
-0.07%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
1.56
Leverage Ratio (Assets/Equity)
1.56%
Interest Cover
-2.24
Total Debt/Equity (Gearing Rati...
0.28%
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.46M

KGM 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 Months0.010.00
1 Year0.010.00
3 Years0.030.00
5 Years0.040.00

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 Week0.000.000.0020k200k110k0.00-
1 Month0.000.000.003k267k88k-0.00-25.00%
3 Months0.000.000.003k267k88k-0.00-25.00%
6 Months0.010.000.003k267k80k-0.00-57.14%
1 Year0.010.010.013k2M198k-0.00-50.00%
3 Years0.030.010.0112M120k-0.02-88.46%
5 Years0.010.020.0212M155k-0.01-62.50%

KGM 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
-0.06
0.01
-0.33
-0.32
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

KGM Income Statement 30 June 2018 (AUD)

Operating Expenses
1.031086
Selling,General and Administr...
0.287177
General and Administrative Ex...
0.287177
Salary and Benefit
0.287177
Depreciation,Amortization and...
0.016207
Depreciation and Amortization
0.016207
Depreciation
0.016207
Other Operating Expenses
0.727702
Operating Income
-1.031086
Interest Income/Expense,Net-N...
-0.081069
Interest Income-Non Operating
0.024378
Interest Expense-Non Operatin...
0.105447
Other Income/Expense,Net
0.754709
Special Income/Charges
0.06
Gain on Sale of Property,Plan...
0.06
Other Non-Operating Income/Ex...
0.694709
Pretax Income
-0.357446
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.357446
Net Income
-0.357446
Net Income Including Noncontr...
-0.357446
Net Income from Continuing Op...
-0.357446
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...
894.24006
Diluted Weighted Average Shar...
894.24006
Net Income from Continuing an...
-0.357446
Normalized Income
-0.417446
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.024378
Interest Expense
0.105447
Net Interest Income
-0.081069
Earning Before Interest and T...
-0.251999
Earning Before Interest Tax D...
-0.235792
Depreciation,Reconciled
0.016207
Net Income from Continuing Op...
-0.357446
TotalUnusualItemsExcludingGoo...
0.06
TotalUnusualItems
0.06
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.295792
Tax rate for calculations
0.00

KGM 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
-0.07
ROA
-0.04
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

KGM Financial Health Ratios (30 June 2018)

Current ratio
1.56
Quick ratio
1.56
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.56
Total debt to equity
0.28

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

Growth ann capital spending
-0.45
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.11
Avg ret assets
-0.49
Avg ret invested capital
-0.61

KGM 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
-2.39
Inc per employee tot ops
-

KGM Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
14.99
Ratio PE 5 year high
109.29
Ratio PE 5 year low
15.00
Price to book
1.02
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
0.07
Cash return
-0.06

KGM Balance Sheet 30 June 2018 (AUD)

Total Assets
8.040008
Current Assets
2.487165
Cash,Cash Equivalents,and Sho...
2.458022
Cash and Cash Equivalents
2.458022
Cash
2.458022
Receivables
0.021643
Accounts Receivable
2,562.00
Other Receivables
0.019081
Other Current Assets
7,500.00
Total Non-Current Assets
5.552843
Net Property,Plant,and Equipm...
5.552843
Gross Property,Plant,and Equi...
6.378852
Land and Improvements
0.380866
Machinery,Furniture/Equipment
0.440655
Other Properties
5.557331
Accumulated Depreciation
-0.826009
Total Liabilities
2.872639
Current Liabilities
1.592693
Payables and Accrued Expenses
0.123089
Payables
0.123089
Accounts Payable
0.061948
Other Payable
0.061141
Current Debt and Capital Leas...
1.469604
Current Debt
1.469604
Other Current Borrowings
1.469604
Total Non-Current Liabilities
1.279946
Provisions,Long Term
1.279946
Total Equity
5.167369
Stockholder's Equity
5.167369
Capital Stock
92.438807
Common Stock
92.438807
Retained Earnings
-87.271438
Total Capitalization
5.167369
Common Stock Equity
5.167369
Net Tangible Assets
5.167369
Working Capital
0.894472
Invested Capital
6.636973
Tangible Book Value
5.167369
Total Debt
1.469604
Ordinary Shares Number
894.24006
TotalLiabilitiesAsReported
2.872639
TotalEquityAsReported
5.167369

KGM Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.400015
Receipts from Customers
0.059688
Other Cash Receipts from Oper...
0.340327
Classes of Cash Payments
-0.931152
Payments to Suppliers for Goo...
-0.931152
Interest Received, Direct
0.024378
Cash Flow from Investing Acti...
-0.295784
Cash Flow from Continuing Inv...
-0.295784
Purchase/Sale of Property,Pla...
-0.261751
Purchase of Property,Plant an...
-0.431751
Sale of Property,Plant,and Eq...
0.17
Other Investing Changes,Net
-0.034033
Cash and Cash Equivalents,End...
2.458022
Change in Cash
-0.802543
Cash and Cash Equivalents,Beg...
3.260565
Capital Expenditure
-0.431751
Free Cash Flow
-0.93851
ChangeinCashSupplementalAsRep...
-0.802543
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P: V: D:20190625 06:47:20