Taruga Minerals Financial Data

Company name:Taruga Minerals LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TAR7
Auditor:HLB Mann JuddYear established:2011
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address1 Centro Avenue
Unit 5, 6008
Tel.:+61 894864036
City/Country:Perth, AustraliaFax:+61 894864799
Web address:http://www.tarugagold.com.au
Company description:Taruga Minerals Ltd is an exploration company. Taruga is focused on the exploration of key commodities required for Electric Vehicle (EV) Batteries, including Cobalt, Copper and Lithium exploration in the Democratic Republic of Congo (DRC) and Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.061  0.006[10.91%] 0.061 0.062 0.059 0.062 0.058 6,569,081
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.94339966 141.167238 -0.37 -0.10 - -0.53 - 0.01 - 0.09

TAR KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-0.53
Market Capitalisation
5.94M
Latest Shares Outstanding
141.17M
Earnings pS (EPS)
-0.10
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)
-1.97%
Return on Equity (ROE)
-2.02%
Return on Capital Invested (ROC...
-2.02%
Current Ratio
12.20
Leverage Ratio (Assets/Equity)
1.09%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.02
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.49M

TAR Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0620.047
1 Month0.0620.045
3 Months0.0620.043
6 Months0.070.04
1 Year0.0850.009
3 Years0.2750.007
5 Years0.390.007

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0480.04860.04901472,8336,569,0812,681,1970.01327.08%
1 Month0.0460.0471760.04859211,1116,569,0811,053,2220.01532.61%
3 Months0.050.0482260.04869911,1116,569,081897,3670.01122.0%
6 Months0.0680.0496450.05082611,11110,279,9671,092,339-0.007-10.29%
1 Year0.0090.0461710.04849911,11110,279,9671,431,5150.052577.78%
3 Years0.2650.0700980.0561711,00010,279,967810,680-0.204-76.98%
5 Years0.040.0745180.095186141,682,973992,0520.02152.5%

TAR 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
-0.79
-0.66
-0.63
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TAR Income Statement 30 June 2018 (AUD)

Operating Expenses
11.210522
Selling,General and Administr...
2.08799
General and Administrative Ex...
2.08799
Salary and Benefit
2.044292
OtherGandA
0.043698
Depreciation,Amortization and...
9,835.00
Depreciation and Amortization
9,835.00
Depreciation
9,835.00
Other Operating Expenses
9.112697
Operating Income
-11.210522
Interest Income/Expense,Net-N...
7,899.00
Interest Income-Non Operating
7,899.00
Pretax Income
-11.202623
Provision for Income Tax
0.00
Net Income Available to Commo...
-11.202623
Net Income
-11.202623
Net Income Including Noncontr...
-11.202623
Net Income from Continuing Op...
-11.202623
Basic EPS
-0.10
Basic EPS from Continuing Ope...
-0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.10
Diluted EPS from Continuing O...
-0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
108.061812
Diluted Weighted Average Shar...
108.061812
Interest and Dividend Income
7,899.00
Net Interest Income
7,899.00
Net Income from Continuing an...
-11.202623
Normalized Income
-11.202623
Basic EPS,Continuing and Disc...
-0.10
Diluted EPS,Continuing and Di...
-0.10
Earning Before Interest and T...
-11.210522
Earning Before Interest Tax D...
-11.200687
Depreciation,Reconciled
9,835.00
Net Income from Continuing Op...
-11.202623
Normalized Basic EPS
-0.10
Normalized Diluted EPS
-0.10
NormalizedEBITDA
-11.200687
Tax rate for calculations
0.00

TAR 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
-2.02
ROA
-1.97
ROIC
-2.02
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TAR Financial Health Ratios (30 June 2018)

Current ratio
12.20
Quick ratio
12.20
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.09
Total debt to equity
-

TAR 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
-0.52
Avg ret assets
-0.51
Avg ret invested capital
-0.52

TAR 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
-

TAR Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.84
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
-0.24
Cash return
-0.03

TAR Balance Sheet 30 June 2018 (AUD)

Total Assets
2.57551
Current Assets
2.514483
Cash,Cash Equivalents,and Sho...
2.487993
Cash and Cash Equivalents
2.487993
Cash
2.487993
Receivables
0.02649
Other Receivables
0.02649
Total Non-Current Assets
0.061027
Net Property,Plant,and Equipm...
0.061027
Gross Property,Plant,and Equi...
0.210577
Machinery,Furniture/Equipment
0.182936
Other Properties
0.027641
Accumulated Depreciation
-0.14955
Total Liabilities
0.206122
Current Liabilities
0.206122
Payables and Accrued Expenses
0.206122
Payables
0.206122
Accounts Payable
0.206122
Total Non-Current Liabilities
0.00
Total Equity
2.369388
Stockholder's Equity
2.369388
Capital Stock
18.5315
Common Stock
18.5315
Retained Earnings
-16.168177
Accumulated Gains/ Losses Not...
6,065.00
Foreign Currency Translation ...
-0.058227
Other Equity Adjustments
0.064292
Total Capitalization
2.369388
Common Stock Equity
2.369388
Net Tangible Assets
2.369388
Working Capital
2.308361
Invested Capital
2.369388
Tangible Book Value
2.369388
Ordinary Shares Number
136.405334
TotalLiabilitiesAsReported
0.206122
TotalEquityAsReported
2.369388

TAR Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-0.401109
Payments to Suppliers for Goo...
-0.401109
Interest Received, Direct
7,899.00
Cash Flow from Investing Acti...
-1.602462
Cash Flow from Continuing Inv...
-1.602462
CapitalExpenditureReported
-1.571566
Purchase/Sale of Property,Pla...
-0.030896
Purchase of Property,Plant an...
-0.030896
Cash Flow from Financing Acti...
2.742829
Cash Flow from Continuing Fin...
2.742829
Issuance/Payments of Common S...
2.742829
Proceeds or Issuance of Commo...
2.817487
Payments for Common Stock
-0.074658
Cash and Cash Equivalents,End...
2.487993
Change in Cash
0.747157
Cash and Cash Equivalents,Beg...
1.740836
Capital Expenditure
-1.602462
Issuance of Capital Stock
2.817487
Repurchase of Capital Stock
-0.074658
Free Cash Flow
-1.995672
ChangeinCashSupplementalAsRep...
0.747157
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