Venturex Resources Financial Data

Company name:Venturex Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000VXR5
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)AddressLevel 2, 91 Havelock Street, 6005
Tel.:+61 863897400City/Country:West Perth, Australia
Fax:+61 894637836Web address:http://www.venturexresources.com
Company description:Venturex Resources Ltd is an Australian company which is focused on the exploration and development of its advanced zinc-copper projects located near Port Hedland in the premier Pilbara mining province of Western Australia. The company owns two advanced Zinc / Copper projects which includes Whim Creek project, Panorama Project and Sulphur Springs. The Panorama Project is located approximately 160 kilometers to the south east of Port Hedland, which includes the Sulphur Springs and Kangaroo Caves mines. The Whim Creek Project is located approximately 120 kilometers to the west of Port Hedland, which includes the Whim Creek, Mons Cupri and Salt Creek mines.
Price Price change [%] Bid Offer Open High Low Volume
0.71  0.00[0.0%] 0.71 0.72 0.72 0.725 0.70 905,568
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
162.48457352 279.862648 1.64 -0.01 - -67.62 - 0.06 - 0.93

VXR KEY FIGURES (at previous day's close)

Yesterday's Close
0.71
PE Ratio
-67.62
Market Capitalisation
162.48M
Latest Shares Outstanding
279.86M
Earnings pS (EPS)
-0.01
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)
-0.08%
Return on Equity (ROE)
-0.14%
Return on Capital Invested (ROC...
-0.13%
Current Ratio
2.22
Leverage Ratio (Assets/Equity)
1.69%
Interest Cover
-7.85
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.15
Cash pS
0.01
Book-Value pS
0.15
Tangible Book-Value pS
0.14
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.62M

VXR Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.750.68
1 Month0.810.68
3 Months0.930.56
6 Months0.930.10
1 Year0.930.056
3 Years0.930.011
5 Years0.930.004

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.740.7060.7054475,0741,235,753870,628-0.03-4.05%
1 Month0.7150.7231580.727191350,5601,707,124975,547-0.005-0.7%
3 Months0.5650.7332460.739212350,5604,373,1581,876,3060.14525.66%
6 Months0.120.5341520.498357244,36942,099,6753,009,6920.59491.67%
1 Year0.060.3095510.37910923,82342,099,6752,031,0740.651,083.33%
3 Years0.0130.2007340.29856395042,099,6751,051,8710.6975,361.54%
5 Years0.0090.1241250.06417550133,289,0433,555,7980.7017,788.89%

VXR 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
0.00
-0.12
-0.30
-0.14
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VXR Income Statement 30 June 2018 (AUD)

Operating Expenses
2.158411
Selling,General and Administr...
0.743144
General and Administrative Ex...
0.743144
Salary and Benefit
0.175256
Rent and Landing Fees
0.046184
OtherGandA
0.521704
Depreciation,Amortization and...
0.16902
Depreciation and Amortization
0.16902
Depreciation
0.16902
Other Operating Expenses
1.246247
Operating Income
-2.158411
Interest Income/Expense,Net-N...
-0.207912
Interest Income-Non Operating
0.053793
Interest Expense-Non Operatin...
0.261705
Other Income/Expense,Net
-0.118257
Other Non-Operating Income/Ex...
-0.118257
Pretax Income
-2.48458
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.48458
Net Income
-2.48458
Net Income Including Noncontr...
-2.48458
Net Income from Continuing Op...
-2.48458
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
228.851512
Diluted Weighted Average Shar...
228.851512
Interest and Dividend Income
0.053793
Interest Expense
0.261705
Net Interest Income
-0.207912
Net Income from Continuing an...
-2.48458
Normalized Income
-2.48458
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-2.222875
Earning Before Interest Tax D...
-2.053855
Depreciation,Reconciled
0.16902
Net Income from Continuing Op...
-2.48458
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.053855
Tax rate for calculations
0.00

VXR 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
-0.08
ROIC
-0.13
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

VXR Financial Health Ratios (30 June 2018)

Current ratio
2.22
Quick ratio
2.13
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.69
Total debt to equity
-

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

Growth ann capital spending
-0.15
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.34
Avg ret assets
-0.23
Avg ret invested capital
-0.33

VXR 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
-8.49
Inc per employee tot ops
-

VXR Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.09
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.98
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
-0.18
Cash return
-0.13

VXR Balance Sheet 30 June 2018 (AUD)

Total Assets
34.679961
Current Assets
3.092326
Cash,Cash Equivalents,and Sho...
2.622074
Cash and Cash Equivalents
2.622074
Cash
0.58566
Cash Equivalents
2.036414
Receivables
0.344259
Accounts Receivable
0.344259
Prepaid Assets and Others
0.087193
Other Current Assets
0.0388
Total Non-Current Assets
31.587635
Net Property,Plant,and Equipm...
31.587635
Gross Property,Plant,and Equi...
33.462398
Machinery,Furniture/Equipment
2.972064
Other Properties
30.490334
Accumulated Depreciation
-1.874763
Total Liabilities
14.179743
Current Liabilities
1.391341
Payables and Accrued Expenses
1.383719
Payables
1.383719
Accounts Payable
1.04466
Other Payable
0.339059
Pension and Other Post-Retire...
7,622.00
Total Non-Current Liabilities
12.788402
Provisions,Long Term
12.772936
Employee Benefits
0.015466
Pension and Other Postretirem...
0.015466
Total Equity
20.500218
Stockholder's Equity
20.500218
Capital Stock
100.388232
Common Stock
100.388232
Retained Earnings
-80.040064
Accumulated Gains/ Losses Not...
0.15205
Other Equity Adjustments
0.15205
Total Capitalization
20.500218
Common Stock Equity
20.500218
Net Tangible Assets
20.500218
Working Capital
1.700985
Invested Capital
20.500218
Tangible Book Value
20.500218
Ordinary Shares Number
239.896841
TotalLiabilitiesAsReported
14.179743
TotalEquityAsReported
20.500218

VXR Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-1.978763
Payments to Suppliers for Goo...
-1.978763
Interest Paid, Direct
-2,277.00
Interest Received, Direct
0.054381
Cash Flow from Investing Acti...
-3.80385
Cash Flow from Continuing Inv...
-3.80385
CapitalExpenditureReported
-3.765895
Purchase/Sale of Property,Pla...
-0.019155
Purchase of Property,Plant an...
-0.019791
Sale of Property,Plant,and Eq...
636.00
Other Investing Changes,Net
-0.0188
Cash Flow from Financing Acti...
7.391953
Cash Flow from Continuing Fin...
7.391953
Issuance/Payments of Common S...
7.379265
Proceeds or Issuance of Commo...
7.751348
Payments for Common Stock
-0.372083
Other Financing Changes, Net
0.012688
Cash and Cash Equivalents,End...
2.622074
Change in Cash
1.661444
Cash and Cash Equivalents,Beg...
0.96063
Interest Paid, Supplemental D...
2,277.00
Capital Expenditure
-3.785686
Issuance of Capital Stock
7.751348
Repurchase of Capital Stock
-0.372083
Free Cash Flow
-5.712345
ChangeinCashSupplementalAsRep...
1.661444
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