Pepinnini Minerals Financial Data

Company name:Pepinnini Lithium LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000PNN7
Year established:2002Company 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)Address96 Babbage Road
Roseville Chase, 2069
Tel.:+61 294176212City/Country:Sydney, Australia
Fax:+61 294173043Web address:http://www.pepinnini.com.au
Company description:Pepinnini Lithium Ltd is engaged in exploration of Lithium, Copper, Nickel and Gold. Its exploration portfolio includes lithium brine projects in Salta Province, Argentina and projects prospective for nickel, cobalt, copper, platinum group metals, base metals, gold and diamonds in Musgrave Province, South Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.00 0.00 0.00 0.00 665,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.096503928 1238.011757 4.43 -0.00 - -0.84 - - - 0.02

PNN KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.83927822073
Market Capitalisation
1.1M
Latest Shares Outstanding
1.24B
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...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.08%
Return on Equity (ROE)
-0.08%
Return on Capital Invested (ROC...
-0.08%
Current Ratio
1.14
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.02%
Working Capital pS
0.03
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-352.08k

PNN 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 Year0.020.00
3 Years0.090.00
5 Years0.090.00

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 Week0.000.000.0055k3M1M0.00-
1 Month0.000.000.0010k4M1M-0.00-33.33%
3 Months0.000.000.0010k4M1M-0.00-33.33%
6 Months0.000.000.0010k4M900k-0.00-50.00%
1 Year0.020.010.012k13M1M-0.02-90.00%
3 Years0.030.020.032k66M2M-0.03-93.33%
5 Years0.010.020.0345866M2M-0.01-83.33%

PNN 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
-0.23
-0.29
-0.20
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

PNN Income Statement 30 June 2018 (AUD)

Operating Expenses
1.347257
Selling,General and Administr...
0.940037
General and Administrative Ex...
0.940037
Salary and Benefit
0.811486
Rent and Landing Fees
0.016842
OtherGandA
0.111709
Depreciation,Amortization and...
3,185.00
Depreciation and Amortization
3,185.00
Depreciation
3,185.00
Other Operating Expenses
0.404035
Operating Income
-1.347257
Interest Income/Expense,Net-N...
0.025949
Interest Income-Non Operating
0.025949
Other Income/Expense,Net
8,636.00
Other Non-Operating Income/Ex...
8,636.00
Pretax Income
-1.312672
Provision for Income Tax
0.016477
Net Income Available to Commo...
-1.329149
Net Income
-1.329149
Net Income Including Noncontr...
-1.329149
Net Income from Continuing Op...
-1.329149
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...
548.251964
Diluted Weighted Average Shar...
548.251964
Dividend Per Share
0.00
Net Income from Continuing an...
-1.329149
Normalized Income
-1.329149
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.025949
Net Interest Income
0.025949
Earning Before Interest and T...
-1.347257
Earning Before Interest Tax D...
-1.344072
Depreciation,Reconciled
3,185.00
Net Income from Continuing Op...
-1.329149
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.344072
Tax rate for calculations
0.01

PNN 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
-0.08
ROA
-0.08
ROIC
-0.08
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

PNN Financial Health Ratios (30 June 2018)

Current ratio
1.14
Quick ratio
1.12
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
1.06
Total debt to equity
0.02

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

Growth ann capital spending
0.14
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.17
Avg ret assets
-0.16
Avg ret invested capital
-0.17

PNN 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
-

PNN Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.63
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
-0.08
Cash return
-0.38

PNN Balance Sheet 30 June 2018 (AUD)

Total Assets
18.116014
Current Assets
0.723105
Cash,Cash Equivalents,and Sho...
0.352079
Cash and Cash Equivalents
0.352079
Cash
0.352079
Receivables
0.355697
Other Receivables
0.355697
Prepaid Assets and Others
0.015329
Total Non-Current Assets
17.392909
Net Property,Plant,and Equipm...
17.388919
Gross Property,Plant,and Equi...
18.793177
Machinery,Furniture/Equipment
1.410849
Other Properties
17.382328
Accumulated Depreciation
-1.404258
Investments and Advances
3,990.00
OtherInvestments
3,990.00
Total Liabilities
1.025301
Current Liabilities
0.634475
Payables and Accrued Expenses
0.472651
Payables
0.472651
Accounts Payable
0.472651
Pension and Other Post-Retire...
0.161824
Total Non-Current Liabilities
0.390826
Long Term Debt and Capital Le...
0.390826
Long Term Debt
0.390826
Total Equity
17.090713
Stockholder's Equity
17.090713
Capital Stock
28.174241
Common Stock
28.174241
Retained Earnings
-11.981211
Accumulated Gains/ Losses Not...
0.897683
Other Equity Adjustments
0.897683
Total Capitalization
17.481539
Common Stock Equity
17.090713
Net Tangible Assets
17.090713
Working Capital
0.08863
Invested Capital
17.481539
Tangible Book Value
17.090713
Total Debt
0.390826
NetDebt
0.038747
Ordinary Shares Number
581.717859
TotalLiabilitiesAsReported
1.025301
TotalEquityAsReported
17.090713

PNN Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
-1,671.00
Receipts from Customers
2,129.00
Other Cash Receipts from Oper...
-3,800.00
Classes of Cash Payments
-1.515562
Payments to Suppliers for Goo...
-1.515562
Cash Flow from Investing Acti...
-3.316846
Cash Flow from Continuing Inv...
-3.316846
CapitalExpenditureReported
-3.383455
Purchase/Sale of Property,Pla...
0.04066
Purchase of Property,Plant an...
-3,627.00
Sale of Property,Plant,and Eq...
0.044287
Interest Received, CFI
0.025949
Cash Flow from Financing Acti...
2.173058
Cash Flow from Continuing Fin...
2.173058
Issuance/Payments of Debt,Net
0.390826
Issuance/Payments of Long Ter...
0.390826
Proceeds or Issuance of Long ...
0.390826
Issuance/Payments of Common S...
1.782232
Proceeds or Issuance of Commo...
1.782232
Cash and Cash Equivalents,End...
0.352079
Change in Cash
-2.661021
Effect of Exchange Rate Chang...
1,900.00
Cash and Cash Equivalents,Beg...
3.0112
Capital Expenditure
-3.387082
Issuance of Capital Stock
1.782232
Issuance of Debt
0.390826
Free Cash Flow
-4.904315
ChangeinCashSupplementalAsRep...
-2.661021
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