Twenty Seven Financial Data

Company name:Twenty Seven Co LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000020281
Year established:2006Company 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)Address28 Greenhill Road
Ground Floor, 5034
Tel.:+61 881320577City/Country:Adelaide, Australia
Fax:+61 881320766Web address:https://www.twentysevenco.com.au
Company description:Twenty Seven Co Ltd is an Australian company exploring for economic deposits containing Cobalt in prospective areas within stable jurisdictions. Cobalt is a strategic mineral and an essential element used in batteries important for the growth of renewable energy in the world. The projects of the company include Rover Project, Kalanbi Project, Northern Territory Cobalt Projects and New South Wales Cobalt Projects.
Price Price change [%] Bid Offer Open High Low Volume
0.0045  0.0005[12.5%] 0.004 0.005 0.004 0.0045 0.004 640,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.442381964 892.061284 1.59 -0.00 - -4.00 - 0.00 - 0.01

TSC KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-4.00
Market Capitalisation
1.44M
Latest Shares Outstanding
892.06M
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)
-0.38%
Return on Equity (ROE)
-0.47%
Return on Capital Invested (ROC...
-0.47%
Current Ratio
3.70
Leverage Ratio (Assets/Equity)
1.18%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-373.17k

TSC Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0050.004
1 Month0.0050.004
3 Months0.0080.004
6 Months0.0080.004
1 Year0.010.004
3 Years0.0120.002
5 Years0.0120.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0050.00460.0046112,508,9777,022,5073,752,304-0.0005-10.0%
1 Month0.0050.0044440.004594600,0007,653,9753,806,637-0.0005-10.0%
3 Months0.0060.0052050.005751250,000129,787,45112,877,800-0.0015-25.0%
6 Months0.0060.0057480.006026202,563129,787,4519,725,680-0.0015-25.0%
1 Year0.0070.0059530.00658210,000233,858,70811,395,043-0.0025-35.71%
3 Years0.0080.0056380.00649310233,858,7089,334,661-0.0035-43.75%
5 Years0.0080.0056380.00649310233,858,7089,334,661-0.0035-43.75%

TSC 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
-0.04
-0.71
-0.56
-0.35
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TSC Income Statement 30 June 2018 (AUD)

Operating Expenses
0.379338
Selling,General and Administr...
0.32518
General and Administrative Ex...
0.32518
Salary and Benefit
0.160643
Rent and Landing Fees
0.025357
OtherGandA
0.13918
Depreciation,Amortization and...
201.00
Depreciation and Amortization
201.00
Depreciation
201.00
Other Operating Expenses
0.053957
Operating Income
-0.379338
Interest Income/Expense,Net-N...
4,429.00
Interest Income-Non Operating
4,429.00
Other Income/Expense,Net
0.020942
Other Non-Operating Income/Ex...
0.020942
Pretax Income
-0.353967
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.353967
Net Income
-0.353967
Net Income Including Noncontr...
-0.353967
Net Income from Continuing Op...
-0.353967
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...
360.595491
Diluted Weighted Average Shar...
360.595491
Net Income from Continuing an...
-0.353967
Normalized Income
-0.353967
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
4,429.00
Net Interest Income
4,429.00
Earning Before Interest and T...
-0.379338
Earning Before Interest Tax D...
-0.379137
Depreciation,Reconciled
201.00
Net Income from Continuing Op...
-0.353967
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.379137
Tax rate for calculations
0.00

TSC 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
-0.47
ROA
-0.38
ROIC
-0.47
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TSC Financial Health Ratios (30 June 2018)

Current ratio
3.70
Quick ratio
3.67
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.18
Total debt to equity
-

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

Growth ann capital spending
-0.53
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.31
Avg ret assets
-0.22
Avg ret invested capital
-0.31

TSC 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
-

TSC Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
5.21
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
-0.63
Cash return
-0.13

TSC Balance Sheet 30 June 2018 (AUD)

Total Assets
0.954024
Current Assets
0.540084
Cash,Cash Equivalents,and Sho...
0.521172
Cash and Cash Equivalents
0.373172
Cash
0.373172
Short Term Investments
0.148
Receivables
0.014442
Accounts Receivable
908.00
Other Receivables
0.013534
Prepaid Assets and Others
4,470.00
Total Non-Current Assets
0.41394
Net Property,Plant,and Equipm...
0.41394
Gross Property,Plant,and Equi...
0.41394
Machinery,Furniture/Equipment
464.00
Other Properties
0.413476
Total Liabilities
0.148884
Current Liabilities
0.145929
Payables and Accrued Expenses
0.145389
Payables
0.145389
Accounts Payable
0.062176
Other Payable
0.083213
Pension and Other Post-Retire...
540.00
Total Non-Current Liabilities
2,955.00
Employee Benefits
2,955.00
Pension and Other Postretirem...
2,955.00
Total Equity
0.80514
Stockholder's Equity
0.80514
Capital Stock
13.275443
Common Stock
13.275443
Retained Earnings
-12.470303
Total Capitalization
0.80514
Common Stock Equity
0.80514
Net Tangible Assets
0.80514
Working Capital
0.394155
Invested Capital
0.80514
Tangible Book Value
0.80514
Ordinary Shares Number
414.561284
TotalLiabilitiesAsReported
0.148884
TotalEquityAsReported
0.80514

TSC Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.026498
Other Cash Receipts from Oper...
0.026498
Classes of Cash Payments
-0.330067
Payments to Suppliers for Goo...
-0.330067
Interest Received, Direct
4,429.00
Cash Flow from Investing Acti...
-0.084217
Cash Flow from Continuing Inv...
-0.084217
CapitalExpenditureReported
-0.034217
Purchase/Sale of Investments,...
-0.05
Purchase of Investments
-0.05
Cash Flow from Financing Acti...
0.264375
Cash Flow from Continuing Fin...
0.264375
Issuance/Payments of Common S...
0.264375
Proceeds or Issuance of Commo...
0.28
Payments for Common Stock
-0.015625
Cash and Cash Equivalents,End...
0.373172
Change in Cash
-0.118982
Cash and Cash Equivalents,Beg...
0.492154
Capital Expenditure
-0.034217
Issuance of Capital Stock
0.28
Repurchase of Capital Stock
-0.015625
Free Cash Flow
-0.333357
ChangeinCashSupplementalAsRep...
-0.118982
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