PLUS1
Twenty Seven Financial Data
| Company name: | Twenty Seven Co Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU0000020281 |
| Year established: | 2006 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 28 Greenhill Road Ground Floor, 5034 |
| Tel.: | +61 881320577 | City/Country: | Adelaide, Australia |
| Fax: | +61 881320766 | Web 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 |
|---|---|---|---|---|---|---|---|
| 0.0065 | -0.001[-13.33%] | 0.006 | 0.007 | 0.007 | 0.007 | 0.0065 | 33,263,673 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 2.7044661825 | 892.061284 | 1.59 | -0.00 | - | -7.50 | - | 0.00 - 0.01 |
TSC KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.01 |
PE Ratio | -7.50 |
Market Capitalisation | 2.70M |
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) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.007 | 0.005 |
| 1 Month | 0.007 | 0.005 |
| 3 Months | 0.008 | 0.005 |
| 6 Months | 0.009 | 0.005 |
| 1 Year | 0.01 | 0.0045 |
| 3 Years | 0.012 | 0.002 |
| 5 Years | 0.012 | 0.002 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.005 | 0.005833 | 0.005805 | 2,587,101 | 33,263,673 | 7,917,342 | 0.0015 | 30.0% |
| 1 Month | 0.006 | 0.006029 | 0.005718 | 400,058 | 33,408,218 | 10,275,023 | 0.0005 | 8.33% |
| 3 Months | 0.006 | 0.006291 | 0.006311 | 202,563 | 68,528,187 | 9,128,681 | 0.0005 | 8.33% |
| 6 Months | 0.008 | 0.006375 | 0.00661 | 10,000 | 76,155,008 | 8,795,516 | -0.0015 | -18.75% |
| 1 Year | 0.005 | 0.006222 | 0.006802 | 10,000 | 233,858,708 | 11,518,843 | 0.0015 | 30.0% |
| 3 Years | 0.008 | 0.005693 | 0.006584 | 10 | 233,858,708 | 9,021,914 | -0.0015 | -18.75% |
| 5 Years | 0.008 | 0.005693 | 0.006584 | 10 | 233,858,708 | 9,021,914 | -0.0015 | -18.75% |
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 |
