Laneway Fpo Financial Data

Company name:Laneway Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000LNY3
Auditor:BDO Audit Pty LtdYear established:1986
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address1 Eagle Street, Level 9
Waterfront Place, 4000
Tel.:+61 731083500
City/Country:Brisbane, AustraliaFax:+61 731083501
Web address:http://www.lanewayresources.com.au
Company description:Laneway Resources Ltd explores for and evaluates gold and coking coal tenements in Australia and New Zealand. The company holds interests in Agate Creek Gold Project located in the west of Kidston in North Queensland, NZ Gold Project located in the south-west of Auckland, near the township of Waihi and Ashford Coking Coal Project.
Price Price change [%] Bid Offer Open High Low Volume
0.01  +0.00[+0.00%] 0.01 0.01 0.01 0.01 0.01 2,714,500
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
31.63062598 3680.065933 1.45 -0.00 - -33.33 - 0.00 - 0.01

LNY KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-33.3333333333
Market Capitalisation
31.63M
Latest Shares Outstanding
3.68B
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...
192,515.88%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.07%
Return on Equity (ROE)
-0.09%
Return on Capital Invested (ROC...
-0.07%
Current Ratio
0.09
Leverage Ratio (Assets/Equity)
1.33%
Interest Cover
-7.30
Total Debt/Equity (Gearing Rati...
0.06%
LT Debt/Total Capital
0.06%
Working Capital pS
0.00
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
0.00
Gross gearing
0.00%
Net Debt
-172.15k

LNY Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.010.01
1 Month0.010.01
3 Months0.010.01
6 Months0.010.00
1 Year0.010.00
3 Years0.010.00
5 Years0.010.00

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 Week0.010.010.012M13M5M0.00-
1 Month0.010.010.01889k13M4M0.00-
3 Months0.010.010.01889k13M4M0.00-
6 Months0.000.010.01200k29M5M0.01233.33%
1 Year0.000.000.011029M4M0.01400.00%
3 Years0.000.000.001082M3M0.01150.00%
5 Years0.000.000.00482M4M0.01400.00%

LNY 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
-0.05
-0.07
-
-
Revenue growth
-0.98
-
-0.61
-0.46
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.98
-
-0.61
-0.46

LNY Income Statement 30 June 2018 (AUD)

Total Revenue
233.00
Operating Revenue
233.00
Gross Profit
233.00
Operating Expenses
0.448562
Selling,General and Administr...
0.448562
General and Administrative Ex...
0.448562
Salary and Benefit
0.448562
Operating Income
-0.448329
Interest Income/Expense,Net-N...
-0.094492
Interest Expense-Non Operatin...
0.094492
Other Income/Expense,Net
-0.241171
Other Non-Operating Income/Ex...
-0.241171
Pretax Income
-0.783992
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.783992
Net Income
-0.783992
Net Income Including Noncontr...
-0.783992
Net Income from Continuing Op...
-0.783992
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...
3163.062598
Diluted Weighted Average Shar...
3163.062598
Net Income from Continuing an...
-0.783992
Normalized Income
-0.783992
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest Expense
0.094492
Net Interest Income
-0.094492
Earning Before Interest and T...
-0.6895
Earning Before Interest Tax D...
-0.6895
Net Income from Continuing Op...
-0.783992
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.6895
Tax rate for calculations
0.00

LNY Efficency Ratios (30 June 2018)

Days in sales
17,008.53
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.02
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.00
Assets turnover
0.00
ROE
-0.09
ROA
-0.07
ROIC
-0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
5,621.27

LNY Financial Health Ratios (30 June 2018)

Current ratio
0.09
Quick ratio
0.09
Debt total capital ratio
0.06
Debt equity ratio
0.06
Financial leverage
1.33
Total debt to equity
0.06

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

Growth ann capital spending
0.16
Growth ann gross profit
-0.61
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.13
Avg ret invested capital
-

LNY Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
-1,924.16
EBT margin
-3,364.77
Tax rate
-
Net margin
-3,364.77
Sales per employee
-
EBIT margin
-2,959.23
EBITDA margin
-2,959.23
Normalized net profit margin
-3,364.77
Interest coverage
-7.30
Inc per employee tot ops
-

LNY Valuation Ratios (29 June 2018)

Sales per share
0.00
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
1.64
Price to sales
909.09
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
-0.08
Cash return
-0.23

LNY Balance Sheet 30 June 2018 (AUD)

Total Assets
12.005935
Current Assets
0.196043
Cash,Cash Equivalents,and Sho...
0.17668
Cash and Cash Equivalents
0.172147
Cash
0.172147
Short Term Investments
4,533.00
Receivables
0.019363
Other Receivables
0.019363
Total Non-Current Assets
11.809892
Net Property,Plant,and Equipm...
11.772392
Gross Property,Plant,and Equi...
11.772392
Other Properties
11.772392
Accounts Receivable,Non-Curre...
0.0375
Total Liabilities
2.958084
Current Liabilities
2.20045
Payables and Accrued Expenses
2.075277
Payables
2.075277
Accounts Payable
1.479449
Other Payable
0.595828
Pension and Other Post-Retire...
0.100173
Current Debt and Capital Leas...
0.025
Current Debt
0.025
Other Current Borrowings
0.025
Total Non-Current Liabilities
0.757634
Provisions,Long Term
0.20565
Long Term Debt and Capital Le...
0.551984
Long Term Debt
0.551984
Total Equity
9.047851
Stockholder's Equity
9.047851
Capital Stock
127.798879
Common Stock
127.798879
Retained Earnings
-118.836028
Accumulated Gains/ Losses Not...
0.085
Other Equity Adjustments
0.085
Total Capitalization
9.599835
Common Stock Equity
9.047851
Net Tangible Assets
9.047851
Working Capital
-2.004407
Invested Capital
9.624835
Tangible Book Value
9.047851
Total Debt
0.576984
NetDebt
0.404837
Ordinary Shares Number
3480.065933
TotalLiabilitiesAsReported
2.958084
TotalEquityAsReported
9.047851

LNY Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
233.00
Receipts from Customers
233.00
Classes of Cash Payments
-0.182948
Payments to Suppliers for Goo...
-0.182948
Cash Flow from Investing Acti...
-1.309755
Cash Flow from Continuing Inv...
-1.309755
CapitalExpenditureReported
-0.934755
Purchase/Sale of Property,Pla...
-0.375
Purchase of Property,Plant an...
-0.375
Cash Flow from Financing Acti...
1.6106
Cash Flow from Continuing Fin...
1.6106
Issuance/Payments of Debt,Net
0.258
Issuance/Payments of Long Ter...
0.258
Proceeds or Issuance of Long ...
0.623
Payments to Settle Long Term ...
-0.365
Issuance/Payments of Common S...
1.3526
Proceeds or Issuance of Commo...
1.3526
Cash and Cash Equivalents,End...
0.172147
Change in Cash
0.11813
Cash and Cash Equivalents,Beg...
0.054017
Capital Expenditure
-1.309755
Issuance of Capital Stock
1.3526
Issuance of Debt
0.623
Repayment of Debt
-0.365
Free Cash Flow
-1.49247
ChangeinCashSupplementalAsRep...
0.11813
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