Mandrake Resources Financial Data

Company name:Bronson Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000BGR2
Year established:1986Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Department Stores
Place of incorporation:Australia (AU)Industry group nameRetail - Apparel & Specialty
Doing business in:Australia (AU)Address46-50 Kings Park Road
Level 2, 6005
Tel.:+61 861891155City/Country:Perth, Australia
Fax:+61 892003742Web address:http://www.bronsongroup.com.au
Company description:Bronson Group Ltd is engaged in the marketing and distribution of consumer-based products. Its product includes bath accessories and beauty products to Australian supermarkets, retail and variety stores and beauty salons.
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
- 7.291674 0.84 -0.01 - - - - - -

BGR KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
7.29M
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)
-3.71%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.30
Leverage Ratio (Assets/Equity)
-
Interest Cover
-997.40
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
-
Gross gearing
0.00%
Net Debt
-50.33k

BGR Balance Sheet Chart (30 June 2018)

: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 Years0.000.00
5 Years0.000.00

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 Years0.000.000.000.000.000.000.000.0%
5 Years0.000.000.000.000.000.000.000.0%

BGR 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
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

BGR Income Statement 30 June 2018 (AUD)

Operating Expenses
0.593958
Selling,General and Administr...
0.108
General and Administrative Ex...
0.108
Salary and Benefit
0.108
Other Operating Expenses
0.485958
Operating Income
-0.593958
Interest Income/Expense,Net-N...
-88.00
Interest Income-Non Operating
507.00
Interest Expense-Non Operatin...
595.00
Pretax Income
-0.594046
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.594046
Net Income
-0.594046
Net Income Including Noncontr...
-0.594046
Net Income from Continuing Op...
-0.594046
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
58.721877
Diluted Weighted Average Shar...
58.721877
Net Income from Continuing an...
-0.594046
Normalized Income
-0.594046
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
507.00
Interest Expense
595.00
Net Interest Income
-88.00
Earning Before Interest and T...
-0.593451
Earning Before Interest Tax D...
-0.593451
Net Income from Continuing Op...
-0.594046
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.593451
Tax rate for calculations
0.00

BGR 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
-
ROA
-3.71
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

BGR Financial Health Ratios (30 June 2018)

Current ratio
0.30
Quick ratio
0.30
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

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

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
2.31
Avg ret invested capital
-

BGR 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
-997.40
Inc per employee tot ops
-

BGR 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
-

BGR Balance Sheet 30 June 2018 (AUD)

Total Assets
0.07088
Current Assets
0.07088
Cash,Cash Equivalents,and Sho...
0.050334
Cash and Cash Equivalents
0.050334
Cash
0.050334
Receivables
0.020545
Other Receivables
0.020545
Other Current Assets
1.00
Total Non-Current Assets
0.00
Total Liabilities
0.233359
Current Liabilities
0.233359
Payables and Accrued Expenses
0.233359
Payables
0.233359
Accounts Payable
0.233359
Total Non-Current Liabilities
0.00
Total Equity
-0.162479
Stockholder's Equity
-0.162479
Capital Stock
13.01107
Common Stock
13.01107
Retained Earnings
-13.173835
Accumulated Gains/ Losses Not...
286.00
Other Equity Adjustments
286.00
Total Capitalization
-0.162479
Common Stock Equity
-0.162479
Net Tangible Assets
-0.162479
Working Capital
-0.162479
Invested Capital
-0.162479
Tangible Book Value
-0.162479
Ordinary Shares Number
64.971877
TotalLiabilitiesAsReported
0.233359
TotalEquityAsReported
-0.162479

BGR Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
1.00
Other Cash Receipts from Oper...
1.00
Classes of Cash Payments
-0.436502
Payments to Suppliers for Goo...
-0.436502
Interest Received, Direct
507.00
Cash Flow from Financing Acti...
0.273
Cash Flow from Continuing Fin...
0.273
Issuance/Payments of Debt,Net
0.3
Issuance/Payments of Long Ter...
0.3
Proceeds or Issuance of Long ...
0.3
Issuance/Payments of Common S...
-0.027
Payments for Common Stock
-0.027
Cash and Cash Equivalents,End...
0.050334
Change in Cash
-0.162994
Cash and Cash Equivalents,Beg...
0.213328
Issuance of Debt
0.3
Repurchase of Capital Stock
-0.027
Free Cash Flow
-0.435994
ChangeinCashSupplementalAsRep...
-0.162994
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