Traka Resources Financial Data

Company name:Traka Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TKL9
Year established:2003Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address43 Ventnor Avenue
Suite 2, Ground Floor, West Perth, 6005
Tel.:+61 893221655City/Country:Perth, Australia
Fax:+61 893229144Web address:http://www.trakaresources.com.au
Company description:Traka Resources Ltd is a mineral exploration company based in Perth, Western Australia. The principal activity of the company is the exploration of Traka's mineral tenements. It explores mainly for gold and other base metals. Its project portfolio includes Musgrave project, Ravensthorpe project, and Gorge Creek.
Price Price change [%] Bid Offer Open High Low Volume
0.017  0.00[0.0%] 0.016 0.017 0.016 0.017 0.016 591,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.268263654 331.321018 -0.32 -0.00 0.00 -4.15 1.68 0.00 - 0.05

TKL KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-4.15
Market Capitalisation
5.27M
Latest Shares Outstanding
331.32M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
1.68%
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)
-1.02%
Return on Equity (ROE)
-1.08%
Return on Capital Invested (ROC...
-1.11%
Current Ratio
16.29
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.50M

TKL Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0180.016
1 Month0.020.016
3 Months0.0390.015
6 Months0.0390.015
1 Year0.0530.004
3 Years0.0540.002
5 Years0.0940.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0180.0180.018138,738591,000305,696-0.001-5.56%
1 Month0.0190.0178130.01779811,4961,891,611520,212-0.002-10.53%
3 Months0.0220.019280.02272111,49644,153,8531,912,328-0.005-22.73%
6 Months0.0220.0209470.0229554,28644,153,8531,471,118-0.005-22.73%
1 Year0.0040.0195370.0256674,286107,252,3202,041,1690.013325.0%
3 Years0.0420.0209320.0253531107,252,3201,131,170-0.025-59.52%
5 Years0.030.0269750.0321481107,252,320999,655-0.013-43.33%

TKL 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
0.46
0.51
0.14
-0.15
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TKL Income Statement 30 June 2018 (AUD)

Operating Expenses
1.294139
Selling,General and Administr...
0.600999
General and Administrative Ex...
0.600999
Salary and Benefit
0.545066
Rent and Landing Fees
0.055933
Depreciation,Amortization and...
0.01666
Depreciation and Amortization
0.01666
Depreciation
0.01666
Other Operating Expenses
0.67648
Operating Income
-1.294139
Interest Income/Expense,Net-N...
0.027883
Interest Income-Non Operating
0.027883
Other Income/Expense,Net
966.00
Other Non-Operating Income/Ex...
966.00
Pretax Income
-1.26529
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.26529
Net Income
-1.26529
Net Income Including Noncontr...
-1.26529
Net Income from Continuing Op...
-1.26529
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...
309.897862
Diluted Weighted Average Shar...
309.897862
Dividend Per Share
0.00
Net Income from Continuing an...
-1.26529
Normalized Income
-1.26529
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.027883
Net Interest Income
0.027883
Earning Before Interest and T...
-1.294139
Earning Before Interest Tax D...
-1.277479
Depreciation,Reconciled
0.01666
Net Income from Continuing Op...
-1.26529
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.277479
Tax rate for calculations
0.00

TKL 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
-1.08
ROA
-1.02
ROIC
-1.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TKL Financial Health Ratios (30 June 2018)

Current ratio
16.29
Quick ratio
16.29
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

TKL 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
-1.95
Avg ret assets
-1.68
Avg ret invested capital
-1.99

TKL 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
-

TKL Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.05
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0.00
Dividend yield
0.01
Div payout tot ops
-0.11
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.27
Cash return
-0.08

TKL Balance Sheet 30 June 2018 (AUD)

Total Assets
1.564514
Current Assets
1.542047
Cash,Cash Equivalents,and Sho...
1.502544
Cash and Cash Equivalents
1.502544
Cash
1.502544
Receivables
0.039503
Accounts Receivable
0.012561
Other Receivables
0.039503
Recievables Adjustments/Allow...
-0.012561
Total Non-Current Assets
0.022467
Net Property,Plant,and Equipm...
0.022467
Gross Property,Plant,and Equi...
0.258761
Machinery,Furniture/Equipment
0.258761
Accumulated Depreciation
-0.236294
Total Liabilities
0.09468
Current Liabilities
0.09468
Payables and Accrued Expenses
0.08568
Payables
0.08568
Accounts Payable
0.064141
Other Payable
0.021539
Pension and Other Post-Retire...
9,000.00
Total Non-Current Liabilities
0.00
Total Equity
1.469834
Stockholder's Equity
1.469834
Capital Stock
17.311563
Common Stock
17.311563
Retained Earnings
-16.638137
Accumulated Gains/ Losses Not...
0.796408
Other Equity Adjustments
0.796408
Total Capitalization
1.469834
Common Stock Equity
1.469834
Net Tangible Assets
1.469834
Working Capital
1.447367
Invested Capital
1.469834
Tangible Book Value
1.469834
Ordinary Shares Number
331.321018
TotalLiabilitiesAsReported
0.09468
TotalEquityAsReported
1.469834

TKL Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-1.227848
Payments to Suppliers for Goo...
-0.519691
Other Cash Payments from Oper...
-0.708157
Interest Received, Direct
0.027177
Cash Flow from Investing Acti...
-1,035.00
Cash Flow from Continuing Inv...
-1,035.00
Purchase/Sale of Property,Pla...
-1,035.00
Purchase of Property,Plant an...
-1,035.00
Cash Flow from Financing Acti...
1.848933
Cash Flow from Continuing Fin...
1.848933
Issuance/Payments of Common S...
1.848933
Proceeds or Issuance of Commo...
2.00971
Payments for Common Stock
-0.160777
Cash and Cash Equivalents,End...
1.502544
Change in Cash
0.647227
Cash and Cash Equivalents,Beg...
0.855317
Capital Expenditure
-1,035.00
Issuance of Capital Stock
2.00971
Repurchase of Capital Stock
-0.160777
Free Cash Flow
-1.201706
ChangeinCashSupplementalAsRep...
0.647227
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