Tng Financial Data

Company name:TNG LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TNG3
Year established:1970Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address22 Railway Road
Suite 20, Subiaco, 6008
Tel.:+61 893270900City/Country:Perth, Australia
Fax:+61 893270901Web address:http://www.tngltd.com.au
Company description:TNG Ltd engages in the exploration, evaluation, and development of mineral properties in the Northern Territory and Western Australia in Australia. It explores for iron ore, vanadium, titanium, gold, lead, zinc, silver, nickel, and copper deposits. The company's flagship property is the 100% owned Mount Peake Vanadium-Titanium-Iron Project located to the northwest of Alice Springs in Arunta Geological Province in the Northern Territory.
Price Price change [%] Bid Offer Open High Low Volume
0.097  -0.002[-2.02%] 0.096 0.10 0.099 0.099 0.097 803,580
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
80.241227847 963.467445 -0.01 -0.00 - -24.15 - 0.05 - 0.13

TNG KEY FIGURES (at previous day's close)

Yesterday's Close
0.10
PE Ratio
-24.15
Market Capitalisation
80.24M
Latest Shares Outstanding
963.47M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
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)
-0.11%
Return on Equity (ROE)
-0.11%
Return on Capital Invested (ROC...
-0.12%
Current Ratio
5.14
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.01
Book-Value pS
0.04
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-5.73M

TNG Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.1050.097
1 Month0.110.097
3 Months0.120.088
6 Months0.120.082
1 Year0.130.051
3 Years0.1750.04
5 Years0.220.04

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1050.10040.099828441,9152,146,980956,932-0.008-7.62%
1 Month0.1050.1024720.102257187,5072,146,980679,876-0.008-7.62%
3 Months0.1150.0994550.099152187,5073,983,7951,214,830-0.018-15.65%
6 Months0.1150.0993730.09862184,2455,514,6191,131,002-0.018-15.65%
1 Year0.0570.0879340.09105922,5005,514,619918,2210.0470.18%
3 Years0.170.0974250.0995276,0006,428,635751,644-0.073-42.94%
5 Years0.1570.1171610.1218266,00020,256,612784,273-0.06-38.22%

TNG 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
-0.00
-0.07
-0.10
-0.10
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TNG Income Statement 30 June 2018 (AUD)

Operating Expenses
3.895
Selling,General and Administr...
2.629
General and Administrative Ex...
2.389
Salary and Benefit
1.086
Rent and Landing Fees
0.235
OtherGandA
1.068
Selling and Marketing Expense
0.24
Depreciation,Amortization and...
0.051
Depreciation and Amortization
0.051
Depreciation
0.051
Other Operating Expenses
1.215
Operating Income
-3.895
Interest Income/Expense,Net-N...
0.103
Interest Income-Non Operating
0.103
Other Income/Expense,Net
0.463
Special Income/Charges
-0.42
Impairment of Capital Assets
0.42
Other Non-Operating Income/Ex...
0.883
Pretax Income
-3.329
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.329
Net Income
-3.329
Net Income Including Noncontr...
-3.329
Net Income from Continuing Op...
-3.329
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...
810.517453
Diluted Weighted Average Shar...
810.517453
Dividend Per Share
0.00
Net Income from Continuing an...
-3.329
Normalized Income
-2.909
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.103
Net Interest Income
0.103
Earning Before Interest and T...
-3.895
Earning Before Interest Tax D...
-3.844
Depreciation,Reconciled
0.051
Net Income from Continuing Op...
-3.329
TotalUnusualItemsExcludingGoo...
-0.42
TotalUnusualItems
-0.42
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-3.424
Tax rate for calculations
0.00

TNG 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
-0.11
ROA
-0.11
ROIC
-0.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TNG Financial Health Ratios (30 June 2018)

Current ratio
5.14
Quick ratio
5.09
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.05
Total debt to equity
-

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

Growth ann capital spending
-0.23
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.17
Avg ret assets
-0.16
Avg ret invested capital
-0.17

TNG 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
-

TNG Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.77
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
-0.10
Cash return
-0.05

TNG Balance Sheet 30 June 2018 (AUD)

Total Assets
30.84
Current Assets
7.013
Cash,Cash Equivalents,and Sho...
6.44
Cash and Cash Equivalents
5.729
Cash
0.729
Cash Equivalents
5
Short Term Investments
0.711
Receivables
0.512
Other Receivables
0.512
Prepaid Assets and Others
0.061
Total Non-Current Assets
23.827
Net Property,Plant,and Equipm...
23.827
Gross Property,Plant,and Equi...
23.827
Machinery,Furniture/Equipment
0.068
Other Properties
23.759
Total Liabilities
1.365
Current Liabilities
1.365
Payables and Accrued Expenses
1.05
Payables
1.05
Accounts Payable
0.43
Other Payable
0.62
Pension and Other Post-Retire...
0.315
Total Non-Current Liabilities
0.00
Total Equity
29.475
Stockholder's Equity
29.475
Capital Stock
72.494
Common Stock
72.494
Retained Earnings
-40.896
Accumulated Gains/ Losses Not...
-2.123
Other Equity Adjustments
-2.146
Total Capitalization
29.475
Common Stock Equity
29.475
Net Tangible Assets
29.475
Working Capital
5.648
Invested Capital
29.475
Tangible Book Value
29.475
Ordinary Shares Number
831.85371
TotalLiabilitiesAsReported
1.365
TotalEquityAsReported
29.475

TNG Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.667
Receipts from Customers
0.667
Classes of Cash Payments
-3.498
Payments to Suppliers for Goo...
-3.498
Interest Received, Direct
0.096
Cash Flow from Investing Acti...
-1.998
Cash Flow from Continuing Inv...
-1.998
CapitalExpenditureReported
-2.028
Purchase/Sale of Property,Pla...
-0.013
Sale of Property,Plant,and Eq...
-0.013
Purchase/Sale of Investments,...
0.08
Sale of Investments
0.08
Other Investing Changes,Net
-0.037
Cash Flow from Financing Acti...
3.704
Cash Flow from Continuing Fin...
3.704
Issuance/Payments of Common S...
3.704
Proceeds or Issuance of Commo...
3.982
Payments for Common Stock
-0.278
Cash and Cash Equivalents,End...
5.729
Change in Cash
-1.029
Cash and Cash Equivalents,Beg...
6.758
Capital Expenditure
-2.041
Issuance of Capital Stock
3.982
Repurchase of Capital Stock
-0.278
Free Cash Flow
-4.776
ChangeinCashSupplementalAsRep...
-1.029
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