Tao Commodities Financial Data

Company name:Tao Commodities LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TAO4
Year established:2017Company 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)Address22 Townshend Road, 6008
Tel.:+61 863802470City/Country:Subiaco, Australia
Fax:+61 892005697Web address:http://www.taocommodities.com.au
Company description:Tao Commodities Ltd is a mineral exploration company. It is engaged in the identification, development, and acquisition of mineral exploration properties in Utah, USA. The company has one project - Milford Base Metals Project, which is considered to be prospective for Zinc, Lead, Copper and Silver.
Price Price change [%] Bid Offer Open High Low Volume
0.83  0.00[0.0%] 0.81 0.85 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.28580806 30.97 - -0.15 - -5.55 - 0.04 - 0.98

TAO KEY FIGURES (at previous day's close)

Yesterday's Close
0.83
PE Ratio
-5.55
Market Capitalisation
7.29M
Latest Shares Outstanding
30.97M
Earnings pS (EPS)
-0.15
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)
-0.30%
Return on Equity (ROE)
-0.32%
Return on Capital Invested (ROC...
-0.32%
Current Ratio
14.70
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.46
Cash pS
0.41
Book-Value pS
0.49
Tangible Book-Value pS
0.07
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.04
Gross gearing
0.00%
Net Debt
-3.64M

TAO Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.9150.775
1 Month0.970.775
3 Months0.980.425
6 Months0.980.22
1 Year0.980.04
3 Years0.980.04
5 Years0.980.04

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.8850.84750.843644160,706457,903297,363-0.055-6.21%
1 Month0.850.863750.857940,695549,486295,594-0.02-2.35%
3 Months0.4550.7365090.749340,6951,660,684510,5770.37582.42%
6 Months0.360.4936520.5770332,0002,165,198386,3550.47130.56%
1 Year0.0460.3158680.3657112,00011,201,803401,0220.7841,704.35%
3 Years0.250.2175450.31164620011,201,803242,5960.58232.0%
5 Years0.240.2177310.31046520011,201,803245,6330.59245.83%

TAO Growth Ratios (-)

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
-
-
-
-

TAO Income Statement 30 June 2018 (AUD)

Operating Expenses
1.315388
Selling,General and Administr...
1.315388
General and Administrative Ex...
1.315388
Salary and Benefit
0.87824
OtherGandA
0.437148
Operating Income
-1.315388
Interest Income/Expense,Net-N...
2,999.00
Interest Income-Non Operating
2,999.00
Pretax Income
-1.312389
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.312389
Net Income
-1.312389
Net Income Including Noncontr...
-1.312389
Net Income from Continuing Op...
-1.312389
Basic EPS
-0.15
Basic EPS from Continuing Ope...
-0.15
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.15
Diluted EPS from Continuing O...
-0.15
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
8.778082
Diluted Weighted Average Shar...
8.778082
Net Income from Continuing an...
-1.312389
Normalized Income
-1.312389
Basic EPS,Continuing and Disc...
-0.15
Diluted EPS,Continuing and Di...
-0.15
Interest and Dividend Income
2,999.00
Net Interest Income
2,999.00
Earning Before Interest and T...
-1.315388
Earning Before Interest Tax D...
-1.315388
Net Income from Continuing Op...
-1.312389
Normalized Basic EPS
-0.15
Normalized Diluted EPS
-0.15
NormalizedEBITDA
-1.315388
Tax rate for calculations
0.00

TAO 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
-0.32
ROA
-0.30
ROIC
-0.32
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TAO Financial Health Ratios (30 June 2018)

Current ratio
14.70
Quick ratio
14.62
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

TAO Avearge Growth Ratios Over 5 Years (-)

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
-
Avg ret invested capital
-

TAO 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
-

TAO 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
-

TAO Balance Sheet 30 June 2018 (AUD)

Total Assets
4.327055
Current Assets
3.750972
Cash,Cash Equivalents,and Sho...
3.639293
Cash and Cash Equivalents
3.639293
Cash
3.639293
Receivables
0.092179
Other Receivables
0.092179
Prepaid Assets and Others
0.0195
Total Non-Current Assets
0.576083
Net Property,Plant,and Equipm...
0.576083
Gross Property,Plant,and Equi...
0.576083
Other Properties
0.576083
Total Liabilities
0.255218
Current Liabilities
0.255218
Payables and Accrued Expenses
0.255218
Payables
0.255218
Accounts Payable
0.147081
Other Payable
0.108137
Total Non-Current Liabilities
0.00
Total Equity
4.071837
Stockholder's Equity
4.071837
Capital Stock
4.50611
Common Stock
4.50611
Retained Earnings
-1.408476
Accumulated Gains/ Losses Not...
0.974203
Foreign Currency Translation ...
0.020502
Other Equity Adjustments
0.953701
Total Capitalization
4.071837
Common Stock Equity
4.071837
Net Tangible Assets
4.071837
Working Capital
3.495754
Invested Capital
4.071837
Tangible Book Value
4.071837
Ordinary Shares Number
30.75
TotalLiabilitiesAsReported
0.255218
TotalEquityAsReported
4.071837

TAO Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
-1.00
Other Cash Receipts from Oper...
-1.00
Classes of Cash Payments
-0.308587
Payments to Suppliers for Goo...
-0.308587
Interest Received, Direct
2,999.00
Cash Flow from Investing Acti...
-0.106395
Cash Flow from Continuing Inv...
-0.106395
CapitalExpenditureReported
-0.021395
Purchase/Sale of Business,Net
-0.085
Purchase/Acquisition of Busin...
-0.085
Cash Flow from Financing Acti...
4.051277
Cash Flow from Continuing Fin...
4.051277
Issuance/Payments of Debt,Net
-0.25
Issuance/Payments of Long Ter...
-0.25
Payments to Settle Long Term ...
-0.25
Issuance/Payments of Common S...
4.301277
Proceeds or Issuance of Commo...
4.75
Payments for Common Stock
-0.448723
Cash and Cash Equivalents,End...
3.639293
Change in Cash
3.639293
Capital Expenditure
-0.021395
Issuance of Capital Stock
4.75
Repayment of Debt
-0.25
Repurchase of Capital Stock
-0.448723
Free Cash Flow
-0.326984
ChangeinCashSupplementalAsRep...
3.639293
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