Terramin Australia Financial Data

Company name:Terramin Australia LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TZN3
Year established:1993Company sector name:Basic Materials
Trading currency:AUDIndustry name:Copper
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address202-208 Glen Osmond Road
Unit 7, 5063
Tel.:+61 882131415City/Country:Fullarton, Australia
Fax:+61 882131416Web address:http://www.terramin.com.au
Company description:Terramin Australia Ltd is engaged in development and exploration of base and precious metals and other economic mineral deposits. Its projects include Tala Hamza Zinc Project, Bird-in-Hand Gold Project, Angas Zinc Mine, and among others.
Price Price change [%] Bid Offer Open High Low Volume
0.038  0.00[0.0%] 0.035 0.038 0.038 0.038 0.038 25,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
71.041124792 1869.601371 -0.28 -0.00 - -12.67 - 0.03 - 0.06

TZN KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-12.67
Market Capitalisation
71.04M
Latest Shares Outstanding
1.87B
Earnings pS (EPS)
-0.00
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)
-0.08%
Return on Equity (ROE)
-0.16%
Return on Capital Invested (ROC...
-0.07%
Current Ratio
0.02
Leverage Ratio (Assets/Equity)
2.15%
Interest Cover
-1.98
Total Debt/Equity (Gearing Rati...
0.50%
LT Debt/Total Capital
0.00%
Working Capital pS
0.03
Cash pS
0.00
Book-Value pS
0.04
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-252.00k

TZN Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week0.040.035
1 Month0.0460.035
3 Months0.050.035
6 Months0.0550.035
1 Year0.060.033
3 Years0.150.024
5 Years0.2050.024

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.040.0380.03732174,541193,321138,757-0.002-5.0%
1 Month0.0460.04080.03949888193,32187,934-0.008-17.39%
3 Months0.0430.04220.041709888500,000106,832-0.005-11.63%
6 Months0.0540.0444320.044773888502,455100,586-0.016-29.63%
1 Year0.0360.0452610.0454018591,024,792109,5470.0025.56%
3 Years0.140.0716640.063509483,550,000100,379-0.102-72.86%
5 Years0.140.1106980.12267913,550,000138,493-0.102-72.86%

TZN Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.11
-0.03
0.20
-0.28
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TZN Income Statement 30 December 2018 (AUD)

Cost of Revenue
0.459
Gross Profit
-0.459
Operating Expenses
4.033
Selling,General and Administr...
2.241
General and Administrative Ex...
2.241
Salary and Benefit
1.665
OtherGandA
0.576
Depreciation,Amortization and...
0.045
Depreciation and Amortization
0.045
Depreciation
0.045
Other Operating Expenses
1.747
Operating Income
-4.492
Interest Income/Expense,Net-N...
-2.117
Interest Income-Non Operating
2,000.00
Interest Expense-Non Operatin...
2.119
Other Income/Expense,Net
0.255
Special Income/Charges
0.046
Gain on Sale of Property,Plan...
0.046
Other Non-Operating Income/Ex...
0.209
Pretax Income
-6.354
Provision for Income Tax
-0.344
Net Income Available to Commo...
-5.635
Net Income
-5.635
Net Income Including Noncontr...
-6.01
Net Income from Continuing Op...
-6.01
Minority Interest
0.375
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...
1869.503284
Diluted Weighted Average Shar...
1869.503284
Net Income from Continuing an...
-5.635
Normalized Income
-5.67850960025
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
2,000.00
Interest Expense
2.119
Net Interest Income
-2.117
Earning Before Interest and T...
-4.235
Earning Before Interest Tax D...
-4.19
Cost of Revenue,Reconciled
0.459
Depreciation,Reconciled
0.045
Net Income from Continuing Op...
-5.635
TotalUnusualItemsExcludingGoo...
0.046
TotalUnusualItems
0.046
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-4.236
Tax rate for calculations
0.05

TZN Efficency Ratios (30 December 2018)

Days in sales
-
Days in inventory
-
Days in payment
116.10
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
3.14
Fixed assets turnover
-
Assets turnover
-
ROE
-0.16
ROA
-0.08
ROIC
-0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TZN Financial Health Ratios (30 December 2018)

Current ratio
0.02
Quick ratio
0.02
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
2.15
Total debt to equity
0.50

TZN Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
-0.12
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.29
Avg ret assets
-0.08
Avg ret invested capital
-0.07

TZN Profitability Ratios (30 December 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-2.00
Inc per employee tot ops
-

TZN Valuation Ratios (31 December 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.21
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
-0.14
Cash return
-0.04

TZN Balance Sheet 30 December 2018 (AUD)

Total Assets
72.536
Current Assets
0.499
Cash,Cash Equivalents,and Sho...
0.252
Cash and Cash Equivalents
0.252
Cash
0.219
Cash Equivalents
0.033
Receivables
0.138
Other Receivables
0.138
Other Current Assets
0.109
Total Non-Current Assets
72.037
Net Property,Plant,and Equipm...
71.541
Gross Property,Plant,and Equi...
111.835
Land and Improvements
4.397
Machinery,Furniture/Equipment
44.317
Other Properties
63.121
Accumulated Depreciation
-40.294
Other Non-Current Assets
0.496
Total Liabilities
25.183
Current Liabilities
20.439
Payables and Accrued Expenses
3.376
Payables
3.376
Accounts Payable
0.087
Other Payable
3.289
Pension and Other Post-Retire...
0.163
Current Debt and Capital Leas...
16.9
Current Debt
16.891
Other Current Borrowings
16.891
Current Portion of Capital Le...
9,000.00
Total Non-Current Liabilities
4.744
Provisions,Long Term
4.692
Long Term Debt and Capital Le...
2,000.00
Long Term Portion of Capital ...
2,000.00
Employee Benefits
0.05
Pension and Other Postretirem...
0.05
Total Equity
47.353
Stockholder's Equity
33.776
Capital Stock
215.383
Common Stock
215.383
Retained Earnings
-175.544
Accumulated Gains/ Losses Not...
-6.063
Foreign Currency Translation ...
-6.199
Other Equity Adjustments
0.136
Minority Interest
13.577
Total Capitalization
33.776
Common Stock Equity
33.776
Capital Lease Obligations
0.011
Net Tangible Assets
33.776
Working Capital
-19.94
Invested Capital
50.667
Tangible Book Value
33.776
Total Debt
16.902
NetDebt
16.639
Ordinary Shares Number
1869.601371
TotalLiabilitiesAsReported
25.183
TotalEquityAsReported
47.353

TZN Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
0.475
Receipts from Customers
0.203
Other Cash Receipts from Oper...
0.272
Classes of Cash Payments
-4.594
Payments to Suppliers for Goo...
-4.594
Interest Paid, Direct
-0.308
Interest Received, Direct
4,000.00
Cash Flow from Investing Acti...
-2.002
Cash Flow from Continuing Inv...
-2.002
CapitalExpenditureReported
-2.087
Purchase/Sale of Property,Pla...
0.085
Purchase of Property,Plant an...
-4,000.00
Sale of Property,Plant,and Eq...
0.089
Cash Flow from Financing Acti...
3.99
Cash Flow from Continuing Fin...
3.99
Issuance/Payments of Debt,Net
3.99
Issuance/Payments of Long Ter...
3.99
Proceeds or Issuance of Long ...
4
Payments to Settle Long Term ...
-10,000.00
Cash and Cash Equivalents,End...
0.252
Change in Cash
-2.435
Effect of Exchange Rate Chang...
-0.011
Cash and Cash Equivalents,Beg...
2.698
Interest Paid, Supplemental D...
0.308
Capital Expenditure
-2.091
Issuance of Debt
4
Repayment of Debt
-10,000.00
Free Cash Flow
-6.514
ChangeinCashSupplementalAsRep...
-2.435
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