Truscott Mining Financial Data

Company name:Truscott Mining Corp LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TRM2
Year established:2005Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressUnit 1, 1 Ewen Street
Scarborough, 6109
Tel.:+61 893897088City/Country:Perth, Australia
Fax:+61 893891088Web address:http://www.truscottmining.com.au
Company description:Truscott Mining Corp Ltd is an Australian company that is focused on the exploration and development of gold and base metal projects in the Northern Territory. Its projects include Westminster, Arcadia, Olympus, and Ewan Edward Projects.
Price Price change [%] Bid Offer Open High Low Volume
0.023  0.002[9.52%] 0.022 0.023 0.023 0.023 0.023 50,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.432756424 117.841544 0.20 -0.00 - -11.05 - 0.01 - 0.03

TRM KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-11.05
Market Capitalisation
2.43M
Latest Shares Outstanding
117.84M
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)
-0.03%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
2.56
Leverage Ratio (Assets/Equity)
1.15%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.00
Book-Value pS
0.07
Tangible Book-Value pS
0.07
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-50.97k

TRM Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0230.00
1 Month0.0250.02
3 Months0.0290.019
6 Months0.0290.016
1 Year0.0290.006
3 Years0.0290.005
5 Years0.0380.005

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.0050,0000.000.000.0%
1 Month0.0210.0220.021836100,000139,238119,6190.0029.52%
3 Months0.0190.02540.02700920,000520,000178,7910.00421.05%
6 Months0.0160.0228890.024676900520,000139,4840.00743.75%
1 Year0.0060.0190280.0182636351,070,000222,7310.017283.33%
3 Years0.020.0170980.0154242991,300,000217,1910.00315.0%
5 Years0.0250.0215720.01981211,300,000182,597-0.002-8.0%

TRM 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
-0.03
-0.05
-0.07
-0.01
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TRM Income Statement 30 June 2018 (AUD)

Operating Expenses
0.318512
Selling,General and Administr...
0.182913
General and Administrative Ex...
0.182913
Salary and Benefit
0.16583
OtherGandA
0.017083
Depreciation,Amortization and...
256.00
Depreciation and Amortization
256.00
Depreciation
256.00
Other Operating Expenses
0.135343
Operating Income
-0.318512
Interest Income/Expense,Net-N...
373.00
Interest Income-Non Operating
373.00
Other Income/Expense,Net
0.13538
Other Non-Operating Income/Ex...
0.13538
Pretax Income
-0.182759
Provision for Income Tax
0.041482
Net Income Available to Commo...
-0.224241
Net Income
-0.224241
Net Income Including Noncontr...
-0.224241
Net Income from Continuing Op...
-0.224241
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...
115.845544
Diluted Weighted Average Shar...
115.845544
Interest and Dividend Income
373.00
Net Interest Income
373.00
Net Income from Continuing an...
-0.224241
Normalized Income
-0.224241
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-0.318512
Earning Before Interest Tax D...
-0.318256
Depreciation,Reconciled
256.00
Net Income from Continuing Op...
-0.224241
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.318256
Tax rate for calculations
0.23

TRM 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
-0.03
ROA
-0.03
ROIC
-0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TRM Financial Health Ratios (30 June 2018)

Current ratio
2.56
Quick ratio
2.47
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.15
Total debt to equity
-

TRM 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
-0.02
Avg ret assets
-0.02
Avg ret invested capital
-0.02

TRM 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
-

TRM Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.06
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.25
Price to sales
-
Price to cash flow
28.99
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.01
Cash return
-0.06

TRM Balance Sheet 30 June 2018 (AUD)

Total Assets
8.222908
Current Assets
0.133556
Cash,Cash Equivalents,and Sho...
0.050973
Cash and Cash Equivalents
0.050973
Cash
0.050973
Receivables
0.07795
Other Receivables
0.07795
Prepaid Assets and Others
4,633.00
Total Non-Current Assets
8.089352
Net Property,Plant,and Equipm...
8.089352
Gross Property,Plant,and Equi...
8.163467
Machinery,Furniture/Equipment
0.076977
Other Properties
8.082744
Leasehold and Improvements
3,746.00
Accumulated Depreciation
-0.074115
Total Liabilities
1.074517
Current Liabilities
0.052265
Payables and Accrued Expenses
0.052265
Payables
0.052265
Other Payable
0.052265
Total Non-Current Liabilities
1.022252
Deferred Liabilities, Non cur...
0.216211
Deferred Taxes,Non-Current Li...
0.216211
Trade and Other Payables, Non...
0.754041
Other Non-Current Liabilities
0.052
Total Equity
7.148391
Stockholder's Equity
7.148391
Capital Stock
8.655378
Common Stock
8.655378
Retained Earnings
-1.632665
Accumulated Gains/ Losses Not...
0.125678
Other Equity Adjustments
0.125678
Total Capitalization
7.148391
Common Stock Equity
7.148391
Net Tangible Assets
7.148391
Working Capital
0.081291
Invested Capital
7.148391
Tangible Book Value
7.148391
Ordinary Shares Number
115.845544
TotalLiabilitiesAsReported
1.074517
TotalEquityAsReported
7.148391

TRM Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.111376
Other Cash Receipts from Oper...
0.111376
Classes of Cash Payments
-0.119238
Payments to Suppliers for Goo...
-0.119238
Interest Received, Direct
373.00
Cash Flow from Investing Acti...
-0.11025
Cash Flow from Continuing Inv...
-0.11025
CapitalExpenditureReported
-0.11025
Cash Flow from Financing Acti...
0.052
Cash Flow from Continuing Fin...
0.052
Issuance/Payments of Debt,Net
0.052
Issuance/Payments of Long Ter...
0.052
Proceeds or Issuance of Long ...
0.052
Cash and Cash Equivalents,End...
0.050973
Change in Cash
-0.065739
Cash and Cash Equivalents,Beg...
0.116712
Capital Expenditure
-0.11025
Issuance of Debt
0.052
Free Cash Flow
-0.117739
ChangeinCashSupplementalAsRep...
-0.065739
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