Technology Metals Austra... Financial Data

Company name:Technology Metals Australia LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TMT8
Year established:2016Company 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)Address330 Churchill Avenue
Suite 9, 6008
Tel.:+61 864891600City/Country:Subiaco, Australia
Fax:+61 864891601Web address:http://www.tmtlimited.com.au
Company description:Technology Metals Australia Ltd is focused on identifying exploration projects in Australia and overseas to discover mineral deposits. Its exploration focus will be on vanadium in the mid-West region of Western Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.35  0.005[1.45%] 0.325 0.355 0.34 0.355 0.34 211,572
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
14.14244838 87.554167 - -0.06 - -5.82 - 0.16 - 0.48

TMT KEY FIGURES (at previous day's close)

Yesterday's Close
0.35
PE Ratio
-5.82
Market Capitalisation
14.14M
Latest Shares Outstanding
87.55M
Earnings pS (EPS)
-0.06
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)
-0.22%
Return on Equity (ROE)
-0.25%
Return on Capital Invested (ROC...
-0.25%
Current Ratio
2.35
Leverage Ratio (Assets/Equity)
1.13%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.24
Cash pS
0.07
Book-Value pS
0.27
Tangible Book-Value pS
0.20
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.03
Gross gearing
0.00%
Net Debt
-2.71M

TMT Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.3550.29
1 Month0.3550.29
3 Months0.410.29
6 Months0.4450.29
1 Year0.480.155
3 Years0.8550.00
5 Years0.8550.059

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.320.3090.31001153,013391,065200,9000.039.37%
1 Month0.350.3276320.32793945,497517,717215,2390.000.0%
3 Months0.370.3491230.34995717,0861,210,297215,155-0.02-5.41%
6 Months0.3550.34750.35370217,0861,361,704255,191-0.005-1.41%
1 Year0.1650.3010790.317241,8001,425,343278,4410.185112.12%
3 Years0.450.2949740.3409694002,471,114263,677-0.10-22.22%
5 Years0.2050.2839220.3187884005,734,027321,1580.14570.73%

TMT 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
-0.05
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TMT Income Statement 30 June 2018 (AUD)

Operating Expenses
2.549533
Selling,General and Administr...
2.544767
General and Administrative Ex...
2.544767
Salary and Benefit
1.706232
OtherGandA
0.838535
Depreciation,Amortization and...
4,766.00
Depreciation and Amortization
4,766.00
Depreciation
4,766.00
Operating Income
-2.549533
Interest Income/Expense,Net-N...
0.021438
Interest Income-Non Operating
0.021438
Pretax Income
-2.528095
Provision for Income Tax
-0.098183
Net Income Available to Commo...
-2.429912
Net Income
-2.429912
Net Income Including Noncontr...
-2.429912
Net Income from Continuing Op...
-2.429912
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
40.992604
Diluted Weighted Average Shar...
40.992604
Net Income from Continuing an...
-2.429912
Normalized Income
-2.429912
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
0.021438
Net Interest Income
0.021438
Earning Before Interest and T...
-2.549533
Earning Before Interest Tax D...
-2.544767
Depreciation,Reconciled
4,766.00
Net Income from Continuing Op...
-2.429912
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-2.544767
Tax rate for calculations
0.04

TMT 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
-0.25
ROA
-0.22
ROIC
-0.25
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TMT Financial Health Ratios (30 June 2018)

Current ratio
2.35
Quick ratio
2.35
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.13
Total debt to equity
-

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

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
-

TMT 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
-

TMT Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.13
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.48
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
-
Cash return
-0.06

TMT Balance Sheet 30 June 2018 (AUD)

Total Assets
10.887329
Current Assets
2.868592
Cash,Cash Equivalents,and Sho...
2.709826
Cash and Cash Equivalents
2.709826
Cash
0.709826
Cash Equivalents
2
Receivables
0.158766
Other Receivables
0.158766
Total Non-Current Assets
8.018737
Net Property,Plant,and Equipm...
8.018737
Gross Property,Plant,and Equi...
8.023503
Machinery,Furniture/Equipment
0.037139
Other Properties
7.986364
Accumulated Depreciation
-4,766.00
Total Liabilities
1.222452
Current Liabilities
1.222452
Payables and Accrued Expenses
1.222452
Payables
1.222452
Accounts Payable
1.036625
Other Payable
0.185827
Total Non-Current Liabilities
0.00
Total Equity
9.664877
Stockholder's Equity
9.664877
Capital Stock
10.326761
Common Stock
10.326761
Retained Earnings
-2.894381
Accumulated Gains/ Losses Not...
2.232497
Other Equity Adjustments
2.232497
Total Capitalization
9.664877
Common Stock Equity
9.664877
Net Tangible Assets
9.664877
Working Capital
1.64614
Invested Capital
9.664877
Tangible Book Value
9.664877
Ordinary Shares Number
55.300001
TotalLiabilitiesAsReported
1.222452
TotalEquityAsReported
9.664877

TMT Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-1.103299
Payments to Suppliers for Goo...
-1.103299
Interest Received, Direct
0.021438
Cash Flow from Investing Acti...
-1.94541
Cash Flow from Continuing Inv...
-1.94541
CapitalExpenditureReported
-1.913592
Purchase/Sale of Property,Pla...
-0.031818
Purchase of Property,Plant an...
-0.031818
Cash Flow from Financing Acti...
2.855301
Cash Flow from Continuing Fin...
2.855301
Issuance/Payments of Common S...
2.855301
Proceeds or Issuance of Commo...
3.050001
Payments for Common Stock
-0.1947
Cash and Cash Equivalents,End...
2.709826
Change in Cash
-0.17197
Cash and Cash Equivalents,Beg...
2.881796
Capital Expenditure
-1.94541
Issuance of Capital Stock
3.050001
Repurchase of Capital Stock
-0.1947
Free Cash Flow
-3.027271
ChangeinCashSupplementalAsRep...
-0.17197
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