Metals Australia Financial Data

Company name:Metals Australia LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000MLS7
Year established:1981Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address8 Parliament Place
Level 1, 6005
Tel.:+61 894817833City/Country:Perth, Australia
Fax:+61 894817835Web address:http://www.metalsaustralia.com.au
Company description:Metals Australia Ltd is engaged in the exploration of mineral deposits in Australia and Africa. It explores for uranium, base metals, and gold. The company holds interests in the Manindi Zinc Project, Quebec Lithium Projects, Lac Rainy Nord Graphite Project, Namibia - Mile 72 Uranium and Australia - Sherlock Bay Extended Nickel and Base Metals.
Price Price change [%] Bid Offer Open High Low Volume
0.0025  0.0005[25.0%] 0.002 0.003 0.002 0.0025 0.002 130,386,368
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.837414596 2691.797777 -0.97 -0.00 - -1.11 - 0.00 - 0.00

MLS KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-1.11
Market Capitalisation
3.84M
Latest Shares Outstanding
2.69B
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)
-0.36%
Return on Equity (ROE)
-0.38%
Return on Capital Invested (ROC...
-0.39%
Current Ratio
8.34
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
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
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.10M

MLS Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0030.002
1 Month0.0030.001
3 Months0.0030.001
6 Months0.0030.001
1 Year0.0030.001
3 Years0.0040.001
5 Years0.0170.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0030.00240.0024121,173,110130,386,36815,123,010-0.0005-16.67%
1 Month0.0020.002250.0023761,173,110256,952,98431,076,2910.000525.0%
3 Months0.0010.0020260.002138490,000256,952,98426,716,6300.0015150.0%
6 Months0.00150.0019340.0021498256,952,98415,090,9270.00166.67%
1 Year0.00150.0020590.002185498437,134,03315,873,1470.00166.67%
3 Years0.0040.0019540.002135498437,134,03311,670,759-0.0015-37.5%
5 Years0.0030.0034130.004243498437,134,03311,548,745-0.0005-16.67%

MLS 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
-0.19
-0.16
-0.11
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MLS Income Statement 30 June 2018 (AUD)

Operating Expenses
0.895293
Selling,General and Administr...
0.421212
General and Administrative Ex...
0.421212
Salary and Benefit
0.103701
OtherGandA
0.317511
Other Operating Expenses
0.474081
Operating Income
-0.895293
Interest Income/Expense,Net-N...
0.011787
Interest Income-Non Operating
0.011787
Other Income/Expense,Net
0.200652
Other Non-Operating Income/Ex...
0.200652
Pretax Income
-0.682854
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.404921
Net Income
-3.404921
Net Income Including Noncontr...
-3.404921
Net Income from Continuing Op...
-0.682854
Discontinued Operations
-2.722067
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...
1918.707298
Diluted Weighted Average Shar...
1918.707298
Net Income from Continuing an...
-3.404921
Normalized Income
-0.682854
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.011787
Net Interest Income
0.011787
Earning Before Interest and T...
-0.895293
Earning Before Interest Tax D...
-0.895293
Net Income from Continuing Op...
-0.682854
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.895293
Tax rate for calculations
0.00

MLS 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
-0.38
ROA
-0.36
ROIC
-0.39
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MLS Financial Health Ratios (30 June 2018)

Current ratio
8.34
Quick ratio
8.33
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

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

Growth ann capital spending
0.13
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.19
Avg ret assets
-0.18
Avg ret invested capital
-0.19

MLS 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
-
Inc per employee tot ops
-

MLS Valuation Ratios (29 June 2018)

Sales per share
-
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
1.91
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
-0.56
Cash return
-0.31

MLS Balance Sheet 30 June 2018 (AUD)

Total Assets
9.019951
Current Assets
2.5082
Cash,Cash Equivalents,and Sho...
2.350057
Cash and Cash Equivalents
2.101255
Cash
8,415.00
Cash Equivalents
2.09284
Short Term Investments
0.248802
Receivables
0.156547
Other Receivables
0.156547
Prepaid Assets and Others
1,596.00
Total Non-Current Assets
6.511751
Net Property,Plant,and Equipm...
6.511751
Gross Property,Plant,and Equi...
6.511751
Other Properties
6.511751
Total Liabilities
0.300735
Current Liabilities
0.300735
Payables and Accrued Expenses
0.300735
Payables
0.300735
Accounts Payable
0.29416
Other Payable
6,575.00
Total Non-Current Liabilities
0.00
Total Equity
8.719216
Stockholder's Equity
8.719216
Capital Stock
32.137689
Common Stock
32.137689
Retained Earnings
-24.390408
Accumulated Gains/ Losses Not...
0.971935
Other Equity Adjustments
0.971935
Total Capitalization
8.719216
Common Stock Equity
8.719216
Net Tangible Assets
8.719216
Working Capital
2.207465
Invested Capital
8.719216
Tangible Book Value
8.719216
Ordinary Shares Number
2339.047777
TotalLiabilitiesAsReported
0.300735
TotalEquityAsReported
8.719216

MLS Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
-0.040708
Other Cash Receipts from Oper...
-0.040708
Classes of Cash Payments
-1.412861
Payments to Suppliers for Goo...
-1.412861
Interest Received, Direct
5,459.00
Cash Flow from Investing Acti...
-0.636671
Cash Flow from Continuing Inv...
-0.636671
CapitalExpenditureReported
-0.709587
Purchase/Sale of Business,Net
0.03
Sale of Business
0.03
Purchase/Sale of Investments,...
0.042916
Sale of Investments
0.042916
Cash Flow from Financing Acti...
3.100907
Cash Flow from Continuing Fin...
3.100907
Issuance/Payments of Common S...
3.100907
Proceeds or Issuance of Commo...
3.349875
Payments for Common Stock
-0.248968
Cash and Cash Equivalents,End...
2.101255
Change in Cash
1.016126
Cash and Cash Equivalents,Beg...
1.085129
Capital Expenditure
-0.709587
Issuance of Capital Stock
3.349875
Repurchase of Capital Stock
-0.248968
Free Cash Flow
-2.157697
ChangeinCashSupplementalAsRep...
1.016126
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