Niuminco Fpo Financial Data

Company name:Niuminco Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000NIU7
Auditor:PricewaterhouseCoopersYear established:1986
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address14 Narabang Way
Suite 50, 2085
Tel.:+61 294500828
City/Country:Sydney, AustraliaFax:+61 294500877
Web address:http://www.niuminco.com.au
Company description:Niuminco Group Ltd is a mineral exploration company. It has development and exploration projects in Edie Creek, May River, and Bolobip. The company generates maximum revenue from the Edie Creek project.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.00 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.109687654 2800.16007 7.62 -0.00 - -0.63 - - - 0.00

NIU KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.625
Market Capitalisation
2.11M
Latest Shares Outstanding
2.8B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-422.04%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
13.96%
Return on Assets (ROA)
-0.86%
Return on Equity (ROE)
-13.66%
Return on Capital Invested (ROC...
-3.35%
Current Ratio
0.02
Leverage Ratio (Assets/Equity)
-
Interest Cover
-38.35
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
-4.67k

NIU 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 Years0.010.00
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 Week0.000.000.00000--
1 Month0.000.000.00000--
3 Months0.000.000.00000--
6 Months0.000.000.002k112M10M-0.00-50.00%
1 Year0.000.000.001000113M8M-0.00-50.00%
3 Years0.000.000.00230113M7M-0.00-50.00%
5 Years0.000.000.001113M5M-0.00-75.00%

NIU 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
-0.68
-0.49
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.68
-0.49
-
-

NIU Income Statement 30 June 2018 (AUD)

Total Revenue
0.219221
Operating Revenue
0.219221
Cost of Revenue
1.144423
Gross Profit
-0.925202
Operating Expenses
2.350248
Depreciation,Amortization and...
0.094693
Depreciation and Amortization
0.094693
Depreciation
0.094693
Other Operating Expenses
2.255555
Operating Income
-3.27545
Interest Income/Expense,Net-N...
-0.08251
Interest Expense-Non Operatin...
0.08251
Other Income/Expense,Net
0.01662
Special Income/Charges
-0.048178
Impairment of Capital Assets
0.048178
Other Non-Operating Income/Ex...
0.064798
Pretax Income
-3.34134
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.34134
Net Income
-3.34134
Net Income Including Noncontr...
-3.34134
Net Income from Continuing Op...
-3.34134
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...
2109.687654
Diluted Weighted Average Shar...
2109.687654
Dividend Per Share
0.00
Net Income from Continuing an...
-3.34134
Normalized Income
-3.293162
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest Expense
0.08251
Net Interest Income
-0.08251
Earning Before Interest and T...
-3.25883
Earning Before Interest Tax D...
-3.164137
Cost of Revenue,Reconciled
1.144423
Depreciation,Reconciled
0.094693
Net Income from Continuing Op...
-3.34134
TotalUnusualItemsExcludingGoo...
-0.048178
TotalUnusualItems
-0.048178
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-3.115959
Tax rate for calculations
0.00

NIU Efficency Ratios (30 June 2018)

Days in sales
86.87
Days in inventory
-
Days in payment
387.27
Cash conversion cycle
-
Receivable turnover
4.20
Inventory turnover
-
Payable turnover
0.94
Fixed assets turnover
0.06
Assets turnover
0.06
ROE
-13.66
ROA
-0.86
ROIC
-3.35
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.64

NIU Financial Health Ratios (30 June 2018)

Current ratio
0.02
Quick ratio
0.02
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

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

Growth ann capital spending
-0.13
Growth ann gross profit
-
Avg gross margin
-1.34
Avg post tax margin
-12.08
Avg pre tax marginr
-12.31
Avg net profit
-12.08
Avg ret commonr
-3.57
Avg ret assets
-0.54
Avg ret invested capital
-1.33

NIU Profitability Ratios (30 June 2018)

Gross margin
-4.22
Operating margin
-14.94
EBT margin
-15.24
Tax rate
-
Net margin
-15.24
Sales per employee
-
EBIT margin
-14.87
EBITDA margin
-14.43
Normalized net profit margin
-15.02
Interest coverage
-39.50
Inc per employee tot ops
-

NIU 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
2.32
Price to sales
5.50
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
-1.91
Cash return
-0.34

NIU Balance Sheet 30 June 2018 (AUD)

Total Assets
3.061105
Current Assets
0.058689
Cash,Cash Equivalents,and Sho...
4,670.00
Cash and Cash Equivalents
4,670.00
Cash
4,670.00
Receivables
0.054019
Other Receivables
0.054019
Total Non-Current Assets
3.002416
Net Property,Plant,and Equipm...
2.922747
Gross Property,Plant,and Equi...
3.440348
Machinery,Furniture/Equipment
1.247653
Other Properties
2.192695
Accumulated Depreciation
-0.517601
Investments and Advances
0.079669
OtherInvestments
0.079669
Total Liabilities
3.503548
Current Liabilities
3.042155
Payables and Accrued Expenses
2.815917
Payables
2.815917
Accounts Payable
1.094198
Other Payable
1.721719
Current Debt and Capital Leas...
0.226238
Current Debt
0.226238
Other Current Borrowings
0.226238
Total Non-Current Liabilities
0.461393
Long Term Debt and Capital Le...
0.237236
Long Term Debt
0.237236
Trade and Other Payables, Non...
0.224157
Total Equity
-0.442443
Stockholder's Equity
-0.442443
Capital Stock
46.42459
Common Stock
46.42459
Retained Earnings
-52.87924
Accumulated Gains/ Losses Not...
6.012207
Foreign Currency Translation ...
2.939663
Other Equity Adjustments
3.072544
Total Capitalization
-0.205207
Common Stock Equity
-0.442443
Net Tangible Assets
-0.442443
Working Capital
-2.983466
Invested Capital
0.021031
Tangible Book Value
-0.442443
Total Debt
0.463474
NetDebt
0.458804
Ordinary Shares Number
2411.33686
TotalLiabilitiesAsReported
3.503548
TotalEquityAsReported
-0.442443

NIU Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
-0.466735
Receipts from Customers
0.219221
Other Cash Receipts from Oper...
-0.685956
Classes of Cash Payments
-0.317001
Payments to Suppliers for Goo...
-0.317001
Interest Paid, Direct
-0.08251
Cash Flow from Investing Acti...
-0.354342
Cash Flow from Continuing Inv...
-0.354342
CapitalExpenditureReported
-0.154302
Purchase/Sale of Property,Pla...
-0.20004
Purchase of Property,Plant an...
-0.206041
Sale of Property,Plant,and Eq...
6,001.00
Cash Flow from Financing Acti...
1.226404
Cash Flow from Continuing Fin...
1.226404
Issuance/Payments of Debt,Net
-0.326458
Issuance/Payments of Long Ter...
-0.326458
Payments to Settle Long Term ...
-0.326458
Issuance/Payments of Common S...
0.618637
Proceeds or Issuance of Commo...
0.644552
Payments for Common Stock
-0.025915
Other Financing Changes, Net
0.934225
Cash and Cash Equivalents,End...
4,670.00
Change in Cash
5,816.00
Effect of Exchange Rate Chang...
-2,292.00
Cash and Cash Equivalents,Beg...
0.087894
OtherCashAdjustExcludeFromCha...
-0.086748
Interest Paid, Supplemental D...
0.08251
Capital Expenditure
-0.360343
Issuance of Capital Stock
0.644552
Repayment of Debt
-0.326458
Repurchase of Capital Stock
-0.025915
Free Cash Flow
-1.226589
ChangeinCashSupplementalAsRep...
5,816.00
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