Rumble Resources Financial Data

Company name:Rumble Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000RTR1
Auditor:Bentleys Audit & Corporate (WA) Pty LtdYear established:2011
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address36 Ord Street
Suite 9, 6005
Tel.:+61 865553980
City/Country:West Perth, AustraliaFax:+61 865553981
Web address:http://www.rumbleresources.com.au
Company description:Rumble Resources Ltd is a metal exploration company. It is an Australian-based mineral exploration and development company established for the purpose of acquiring a portfolio of prospective exploration projects or near term development projects in Australia and abroad. The company's projects include Braeside Project, The Barramine Project, Munarra Gully Project, Earaheedy Project and Long Lake Project among others.
Price Price change [%] Bid Offer Open High Low Volume
0.565  0.035[6.6%] 0.56 0.565 0.54 0.565 0.52 2,498,159
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
173.62853 385.791041 -0.85 -0.01 - -39.55 - 0.09 - 0.80

RTR KEY FIGURES (at previous day's close)

Yesterday's Close
0.53
PE Ratio
-39.55
Market Capitalisation
173.63M
Latest Shares Outstanding
385.79M
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)
-0.71%
Return on Equity (ROE)
-0.82%
Return on Capital Invested (ROC...
-0.83%
Current Ratio
9.49
Leverage Ratio (Assets/Equity)
1.07%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-3.80M

RTR Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.5650.43
1 Month0.5650.42
3 Months0.5650.395
6 Months0.79750.17
1 Year0.79750.091
3 Years0.79750.043
5 Years0.79750.013

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.440.4860.499618237,6873,183,1361,899,7370.12528.41%
1 Month0.520.4576190.472728237,6873,183,1361,024,6950.0458.65%
3 Months0.480.4589110.472305237,6874,457,1851,109,6600.08517.71%
6 Months0.170.4999020.509454237,68758,004,7173,844,7680.395232.35%
1 Year0.170.3191160.42134156,22958,004,7172,593,8940.395232.35%
3 Years0.0560.1734540.30049464458,004,7171,601,8720.509908.93%
5 Years0.0180.1236350.23629964458,004,7171,304,9170.5473,038.89%

RTR 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
-0.01
-0.18
-0.25
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RTR Income Statement 30 June 2018 (AUD)

Operating Expenses
4.644045
Selling,General and Administr...
1.113056
General and Administrative Ex...
1.113056
Salary and Benefit
0.933539
Rent and Landing Fees
0.054756
OtherGandA
0.124761
Depreciation,Amortization and...
0.015123
Depreciation and Amortization
0.015123
Depreciation
0.015123
Other Operating Expenses
3.515866
Operating Income
-4.644045
Interest Income/Expense,Net-N...
0.029874
Interest Income-Non Operating
0.029874
Other Income/Expense,Net
0.234292
Other Non-Operating Income/Ex...
0.234292
Pretax Income
-4.379879
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.379879
Net Income
-4.379879
Net Income Including Noncontr...
-4.379879
Net Income from Continuing Op...
-4.379879
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...
327.601
Diluted Weighted Average Shar...
327.601
Interest and Dividend Income
0.029874
Net Interest Income
0.029874
Net Income from Continuing an...
-4.379879
Normalized Income
-4.379879
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-4.644045
Earning Before Interest Tax D...
-4.628922
Depreciation,Reconciled
0.015123
Net Income from Continuing Op...
-4.379879
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-4.628922
Tax rate for calculations
0.00

RTR 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
-0.82
ROA
-0.71
ROIC
-0.83
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RTR Financial Health Ratios (30 June 2018)

Current ratio
9.49
Quick ratio
9.49
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.07
Total debt to equity
-

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

Growth ann capital spending
0.18
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.43
Avg ret assets
-0.38
Avg ret invested capital
-0.44

RTR 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
-

RTR 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
2.37
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
-0.41
Cash return
-0.08

RTR Balance Sheet 30 June 2018 (AUD)

Total Assets
6.648582
Current Assets
3.89131
Cash,Cash Equivalents,and Sho...
3.82404
Cash and Cash Equivalents
3.80435
Cash
3.80435
Short Term Investments
0.01969
Receivables
0.06727
Accounts Receivable
0.06727
Total Non-Current Assets
2.757272
Net Property,Plant,and Equipm...
2.757272
Gross Property,Plant,and Equi...
2.757272
Machinery,Furniture/Equipment
0.066075
Other Properties
2.691197
Total Liabilities
0.410094
Current Liabilities
0.410094
Payables and Accrued Expenses
0.410094
Payables
0.410094
Accounts Payable
0.315742
Other Payable
0.094352
Total Non-Current Liabilities
0.00
Total Equity
6.238488
Stockholder's Equity
6.238488
Capital Stock
18.164936
Common Stock
18.164936
Retained Earnings
-14.502902
Accumulated Gains/ Losses Not...
2.576454
Other Equity Adjustments
2.576454
Total Capitalization
6.238488
Common Stock Equity
6.238488
Net Tangible Assets
6.238488
Working Capital
3.481216
Invested Capital
6.238488
Tangible Book Value
6.238488
Ordinary Shares Number
354.268101
TotalLiabilitiesAsReported
0.410094
TotalEquityAsReported
6.238488

RTR Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.227477
Other Cash Receipts from Oper...
0.227477
Classes of Cash Payments
-1.370441
Payments to Suppliers for Goo...
-0.898734
Other Cash Payments from Oper...
-0.471707
Interest Received, Direct
0.029874
Cash Flow from Investing Acti...
-1.221994
Cash Flow from Continuing Inv...
-1.221994
CapitalExpenditureReported
-1.152233
Purchase/Sale of Property,Pla...
-0.069761
Purchase of Property,Plant an...
-0.069761
Cash Flow from Financing Acti...
4.518324
Cash Flow from Continuing Fin...
4.518324
Issuance/Payments of Common S...
4.518324
Proceeds or Issuance of Commo...
4.85028
Payments for Common Stock
-0.331956
Cash and Cash Equivalents,End...
3.80435
Change in Cash
2.18324
Cash and Cash Equivalents,Beg...
1.62111
Capital Expenditure
-1.221994
Issuance of Capital Stock
4.85028
Repurchase of Capital Stock
-0.331956
Free Cash Flow
-2.335084
ChangeinCashSupplementalAsRep...
2.18324
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