Todd River Resources Financial Data

Company name:Todd River Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TRT7
Year established:2014Company 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)Address22 Railway Road
Suite 20, 6008
Tel.:+61 893270950City/Country:Subiaco, Australia
Fax:+61 893270901Web address:http://www.trrltd.com.au
Company description:Todd River Resources Ltd is an Australian-based resources company that holds a large, highly prospective base metals and gold exploration portfolio in the Northern Territory. The company's focus is on three projects - Mt Hardy, Rover, and McArthur/Tomkinson.
Price Price change [%] Bid Offer Open High Low Volume
0.078  0.004[5.41%] 0.075 0.078 0.073 0.078 0.071 788,123
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.906207548 151.448247 - -0.02 - -3.16 - 0.02 - 0.10

TRT KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-3.16
Market Capitalisation
4.91M
Latest Shares Outstanding
151.45M
Earnings pS (EPS)
-0.02
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)
-0.13%
Return on Equity (ROE)
-0.14%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
2.08
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.16
Cash pS
0.02
Book-Value pS
0.17
Tangible Book-Value pS
0.15
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.24M

TRT Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0790.07
1 Month0.0820.048
3 Months0.0850.048
6 Months0.0950.044
1 Year0.0950.017
3 Years0.140.00
5 Years0.270.009

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0790.07560.076544367,3891,466,746883,957-0.001-1.27%
1 Month0.050.0660530.069491367,3896,296,6031,585,2260.02856.0%
3 Months0.0830.0682960.068274298,5416,296,6031,271,494-0.005-6.02%
6 Months0.0550.062840.06693150,0007,106,7341,559,9770.02341.82%
1 Year0.0180.0499810.0518485,25912,233,5691,838,3880.06333.33%
3 Years0.0990.0533860.05295112,233,569915,260-0.021-21.21%
5 Years0.220.078110.063576112,233,569693,846-0.142-64.55%

TRT 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
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TRT Income Statement 30 June 2018 (AUD)

Operating Expenses
1.621
Selling,General and Administr...
1.004
General and Administrative Ex...
0.932
Salary and Benefit
0.548
Rent and Landing Fees
0.085
OtherGandA
0.299
Selling and Marketing Expense
0.072
Other Operating Expenses
0.617
Operating Income
-1.621
Interest Income/Expense,Net-N...
0.042
Interest Income-Non Operating
0.042
Other Income/Expense,Net
0.025
Other Non-Operating Income/Ex...
0.025
Pretax Income
-1.554
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.554
Net Income
-1.554
Net Income Including Noncontr...
-1.554
Net Income from Continuing Op...
-1.554
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
66.300102
Diluted Weighted Average Shar...
66.300102
Net Income from Continuing an...
-1.554
Normalized Income
-1.554
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.042
Net Interest Income
0.042
Earning Before Interest and T...
-1.621
Earning Before Interest Tax D...
-1.621
Net Income from Continuing Op...
-1.554
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-1.621
Tax rate for calculations
0.00

TRT 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
-0.14
ROA
-0.13
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TRT Financial Health Ratios (30 June 2018)

Current ratio
2.08
Quick ratio
2.06
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

TRT 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
-

TRT 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
-

TRT Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.17
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.56
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
-0.15
Cash return
-0.40

TRT Balance Sheet 30 June 2018 (AUD)

Total Assets
11.256
Current Assets
1.419
Cash,Cash Equivalents,and Sho...
1.241
Cash and Cash Equivalents
1.241
Cash
1.241
Receivables
0.167
Accounts Receivable
5,000.00
Other Receivables
0.162
Prepaid Assets and Others
0.011
Total Non-Current Assets
9.837
Net Property,Plant,and Equipm...
9.837
Gross Property,Plant,and Equi...
9.837
Machinery,Furniture/Equipment
5,000.00
Other Properties
9.832
Total Liabilities
0.682
Current Liabilities
0.682
Payables and Accrued Expenses
0.672
Payables
0.672
Accounts Payable
0.526
Other Payable
0.146
Provisions,Current
10,000.00
Total Non-Current Liabilities
0.00
Total Equity
10.574
Stockholder's Equity
10.574
Capital Stock
12.172
Common Stock
12.172
Retained Earnings
-1.793
Accumulated Gains/ Losses Not...
0.195
Other Equity Adjustments
0.195
Total Capitalization
10.574
Common Stock Equity
10.574
Net Tangible Assets
10.574
Working Capital
0.737
Invested Capital
10.574
Tangible Book Value
10.574
Ordinary Shares Number
66.300102
TotalLiabilitiesAsReported
0.682
TotalEquityAsReported
10.574

TRT Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.02
Receipts from Customers
0.02
Classes of Cash Payments
-0.823
Payments to Suppliers for Goo...
-0.823
Interest Received, Direct
0.042
Cash Flow from Investing Acti...
-2.295
Cash Flow from Continuing Inv...
-2.295
CapitalExpenditureReported
-2.242
Purchase/Sale of Property,Pla...
-5,000.00
Purchase of Property,Plant an...
-5,000.00
Other Investing Changes,Net
-0.048
Cash Flow from Financing Acti...
0.141
Cash Flow from Continuing Fin...
0.141
Other Financing Changes, Net
0.141
Cash and Cash Equivalents,End...
1.241
Change in Cash
-2.915
Cash and Cash Equivalents,Beg...
4.156
Capital Expenditure
-2.247
Free Cash Flow
-3.008
ChangeinCashSupplementalAsRep...
-2.915
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