Timah Resources Financial Data

Company name:Timah Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TML5
Year established:2007Company sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Independent Power Producers
Place of incorporation:Australia (AU)Industry group nameUtilities - Independent Power Producers
Doing business in:Australia (AU)AddressLevel 25, 31 Market Street
Suite 2501, St Martins Tower, 2000
Tel.:+61 292674633City/Country:Sydney, Australia
Fax:+61 292674388Web address:http://www.timahresources.com.au
Company description:Timah Resources Ltd engages in the generation of renewable energy power. The company along with its subsidiary owns and operates a 3MW Biogas Palm Oil Mill Effluent Power Plant to be upgraded to 3.8MW at Segaliud, Sandakan in the state of Sabah, East Malaysia. Its segment consists of renewable energy generation segment with operations spread across Australia and Malaysia.
Price Price change [%] Bid Offer Open High Low Volume
0.056  0.00[0.0%] 0.054 0.055 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.23495392 92.860832 2.49 0.00 - 28.00 - 0.04 - 0.08

TML KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
28.00
Market Capitalisation
5.23M
Latest Shares Outstanding
92.86M
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...
17.72%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
11.72%
EBITDA Margin
53.39%
Pre-Tax Profit Margin
10.22%
Assets Turnover
12.58%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.04%
Return on Capital Invested (ROC...
-0.00%
Current Ratio
3.12
Leverage Ratio (Assets/Equity)
4.04%
Interest Cover
1.24
Total Debt/Equity (Gearing Rati...
2.87%
LT Debt/Total Capital
0.73%
Working Capital pS
0.21
Cash pS
0.02
Book-Value pS
0.23
Tangible Book-Value pS
0.18
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.14M

TML Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0560.053
1 Month0.0560.045
3 Months0.0560.043
6 Months0.080.043
1 Year0.080.043
3 Years0.080.00
5 Years0.080.017

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0530.0546670.0540786,42020,00012,1400.0035.66%
1 Month0.0450.05180.052076,42020,00010,7670.01124.44%
3 Months0.0520.0504440.050726,25055,51515,7800.0047.69%
6 Months0.0570.0665330.0763591,2502,475,00077,966-0.001-1.75%
1 Year0.070.0629550.0721711,2502,475,00063,439-0.014-20.0%
3 Years0.0450.0586070.0661461,2502,475,00052,0340.01124.44%
5 Years0.050.0580450.0652471,2502,475,00049,7580.00612.0%

TML 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
0.11
-0.42
-
-
Revenue growth
-0.59
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.59
-
-
-

TML Income Statement 30 June 2018 (AUD)

Total Revenue
1.7156550592
Operating Revenue
1.7156550592
Cost of Revenue
1.514562456
Gross Profit
0.2010926032
Operating Expenses
0.3039849851
Selling,General and Administr...
0.3039849851
General and Administrative Ex...
0.3039849851
OtherGandA
0.3039849851
Operating Income
-0.1028923819
Interest Income/Expense,Net-N...
0.2667828536
Interest Income-Non Operating
1.0074739418
Interest Expense-Non Operatin...
0.7406910882
Other Income/Expense,Net
0.0113952475
Other Non-Operating Income/Ex...
0.0113952475
Pretax Income
0.1752857191
Provision for Income Tax
-0.0191037973
Net Income Available to Commo...
0.1943895164
Net Income
0.1943895164
Net Income Including Noncontr...
0.1943895164
Net Income from Continuing Op...
0.1943895164
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...
93.48132
Diluted Weighted Average Shar...
93.48132
Net Income from Continuing an...
0.1943895164
Normalized Income
0.1943895164
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
1.0074739418
Interest Expense
0.7406910882
Net Interest Income
0.2667828536
Earning Before Interest and T...
0.9159768073
Earning Before Interest Tax D...
0.9159768073
Cost of Revenue,Reconciled
1.514562456
Net Income from Continuing Op...
0.1943895164
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
0.9159768073
Tax rate for calculations
0.11

TML Efficency Ratios (30 June 2018)

Days in sales
251.44
Days in inventory
5.30
Days in payment
206.52
Cash conversion cycle
50.22
Receivable turnover
1.45
Inventory turnover
68.82
Payable turnover
1.77
Fixed assets turnover
10.45
Assets turnover
0.08
ROE
0.04
ROA
0.01
ROIC
-0.00
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.07

TML Financial Health Ratios (30 June 2018)

Current ratio
3.12
Quick ratio
2.93
Debt total capital ratio
0.73
Debt equity ratio
2.70
Financial leverage
4.04
Total debt to equity
2.87

TML 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
-

TML Profitability Ratios (30 June 2018)

Gross margin
0.12
Operating margin
-0.06
EBT margin
0.10
Tax rate
-
Net margin
0.11
Sales per employee
-
EBIT margin
0.53
EBITDA margin
0.53
Normalized net profit margin
0.11
Interest coverage
1.24
Inc per employee tot ops
-

TML Valuation Ratios (29 June 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.01
Price to EPS
12.50
Ratio PE 5 year high
61.25
Ratio PE 5 year low
11.25
Price to book
0.91
Price to sales
3.45
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
0.08
Cash return
-0.04

TML Balance Sheet 30 June 2018 (AUD)

Total Assets
21.5893018735
Current Assets
4.8416395751
Cash,Cash Equivalents,and Sho...
2.1392901431
Cash and Cash Equivalents
2.1392901431
Cash
2.1392901431
Receivables
2.4087542314
Accounts Receivable
1.5792472434
Other Receivables
0.829506988
Inventories
0.0231256494
Raw Materials
0.0231256494
Prepaid Assets and Others
0.2704695512
Total Non-Current Assets
16.7476622984
Net Property,Plant,and Equipm...
0.173274793
Gross Property,Plant,and Equi...
0.2265643329
Land and Improvements
0.1327211181
Machinery,Furniture/Equipment
0.0938432148
Accumulated Depreciation
-0.0532895399
Accounts Receivable,Non-Curre...
16.5743875054
Total Liabilities
16.2472768709
Current Liabilities
1.5497536615
Payables and Accrued Expenses
0.6448369474
Payables
0.6448369474
Other Payable
0.6448369474
Current Debt and Capital Leas...
0.9049167141
Current Debt
0.9049167141
Other Current Borrowings
0.9049167141
Total Non-Current Liabilities
14.6975232094
Long Term Debt and Capital Le...
14.4156584107
Long Term Debt
14.4156584107
Deferred Liabilities, Non cur...
0.2818647987
Deferred Taxes,Non-Current Li...
0.2818647987
Total Equity
5.3420250025
Stockholder's Equity
5.3420250025
Capital Stock
10.7185709019
Common Stock
10.7185709019
Retained Earnings
-5.3433656199
Accumulated Gains/ Losses Not...
-0.0331802795
Foreign Currency Translation ...
-0.0331802795
Total Capitalization
19.7576834132
Common Stock Equity
5.3420250025
Net Tangible Assets
5.3420250025
Working Capital
3.2918859136
Invested Capital
20.6626001273
Tangible Book Value
5.3420250025
Total Debt
15.3205751248
NetDebt
13.1812849817
Ordinary Shares Number
93.48132
TotalLiabilitiesAsReported
16.2472768709
TotalEquityAsReported
5.3420250025

TML Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
2.9966149412
Receipts from Customers
2.9966149412
Classes of Cash Payments
-1.2189563294
Payments to Suppliers for Goo...
-1.2189563294
Interest Paid, Direct
-0.7376746992
Interest Received, Direct
0.0542950028
Cash Flow from Investing Acti...
-1.8403324731
Cash Flow from Continuing Inv...
-1.8403324731
Purchase/Sale of Property,Pla...
-1.8403324731
Purchase of Property,Plant an...
-1.8403324731
Cash Flow from Financing Acti...
0.8204578208
Cash Flow from Continuing Fin...
0.8204578208
Issuance/Payments of Debt,Net
-0.7584542682
Issuance/Payments of Long Ter...
-0.7584542682
Payments to Settle Long Term ...
-0.7584542682
Other Financing Changes, Net
1.578912089
Cash and Cash Equivalents,End...
2.1392901431
Change in Cash
0.0744042632
Effect of Exchange Rate Chang...
-0.1933840534
Cash and Cash Equivalents,Beg...
2.2582699333
Interest Paid, Supplemental D...
0.7376746992
Capital Expenditure
-1.8403324731
Repayment of Debt
-0.7584542682
Free Cash Flow
-0.7460535577
ChangeinCashSupplementalAsRep...
0.0744042632
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