PLUS1
Western Plains Resources Financial Data
| Company name: | WPG Resources Ltd | Status: | Active |
| End of fiscal year: | 30 June 2017 | ISIN | AU000000WPG2 |
| Year established: | 2004 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Gold |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | Level 9, Kyle House 27-31 Macquarie Place, 2000 |
| Tel.: | +61 292511044 | City/Country: | Sydney, Australia |
| Fax: | +61 292473434 | Web address: | http://www.wpgresources.com.au |
| Company description: | WPG Resources Ltd is engaged in the exploration, evaluation, and development of its precious metal, base metal, iron ore and coal projects located in South Australia. It currently focuses on the operating Challenger and Tarcoola gold mines and the development of its gold assets. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.00[0.0%] | 0.00 | ||||||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | 905.957997 | -2.04 | -0.01 | - | - | - | - - - |
WPG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | 905.96M |
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... | 5.54% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 6.99% |
EBITDA Margin | 0.86% |
Pre-Tax Profit Margin | - |
Assets Turnover | 0.69% |
Return on Assets (ROA) | -0.24% |
Return on Equity (ROE) | -0.65% |
Return on Capital Invested (ROC... | -0.65% |
Current Ratio | 0.76 |
Leverage Ratio (Assets/Equity) | 2.61% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.05 |
Cash pS | 0.01 |
Book-Value pS | 0.08 |
Tangible Book-Value pS | 0.05 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | - |
Gross gearing | 0.00% |
Net Debt | -9.93M |
WPG Balance Sheet Chart (30 June 2017) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.039 | 0.015 |
| 5 Years | 0.115 | 0.015 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.018 | 0.02299 | 0.025074 | 15,000 | 106,910,226 | 3,400,415 | 0.00 | 0.0% |
| 5 Years | 0.03 | 0.052876 | 0.044706 | 4,000 | 106,910,226 | 1,806,929 | 0.00 | 0.0% |
WPG Growth Ratios (30 June 2017) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.71 | -0.15 | -0.19 | -0.17 |
Revenue growth | 52.74 | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 52.74 | - | - | - |
WPG Income Statement 30 June 2017 (AUD) | |
|---|---|
Total Revenue | 81.422 |
Operating Revenue | 81.422 |
Cost of Revenue | 75.728 |
Gross Profit | 5.694 |
Operating Expenses | 14.859 |
Selling,General and Administr... | 4.507 |
General and Administrative Ex... | 4.507 |
Salary and Benefit | 0.516 |
Rent and Landing Fees | 0.365 |
OtherGandA | 3.626 |
Depreciation,Amortization and... | 9.862 |
Depreciation and Amortization | 9.862 |
Depreciation | 9.862 |
Other Operating Expenses | 0.49 |
Operating Income | -9.165 |
Other Income/Expense,Net | 0.109 |
Other Non-Operating Income/Ex... | 0.109 |
Pretax Income | -9.056 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -9.056 |
Net Income | -9.056 |
Net Income Including Noncontr... | -9.056 |
Net Income from Continuing Op... | -9.056 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Basic Weighted Average Shares... | 700.911784 |
Diluted Weighted Average Shar... | 700.911784 |
Net Income from Continuing an... | -9.056 |
Normalized Income | -9.056 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Earning Before Interest and T... | -9.165 |
Earning Before Interest Tax D... | 0.697 |
Cost of Revenue,Reconciled | 75.728 |
Depreciation,Reconciled | 9.862 |
Net Income from Continuing Op... | -9.056 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | 0.697 |
Tax rate for calculations | 0.00 |
WPG Efficency Ratios (30 June 2017) | |
|---|---|
Days in sales | 3.36 |
Days in inventory | 20.37 |
Days in payment | 59.86 |
Cash conversion cycle | -36.12 |
Receivable turnover | 108.49 |
Inventory turnover | 17.92 |
Payable turnover | 6.10 |
Fixed assets turnover | 3.73 |
Assets turnover | 2.20 |
ROE | -0.65 |
ROA | -0.24 |
ROIC | -0.65 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.33 |
WPG Financial Health Ratios (30 June 2017) | |
|---|---|
Current ratio | 0.76 |
Quick ratio | 0.51 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 2.61 |
Total debt to equity | - |
WPG Avearge Growth Ratios Over 5 Years (30 June 2017) | |
|---|---|
Growth ann capital spending | 0.08 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.52 |
Avg ret assets | -0.33 |
Avg ret invested capital | -0.54 |
WPG Profitability Ratios (30 June 2017) | |
|---|---|
Gross margin | 0.07 |
Operating margin | -0.11 |
EBT margin | -0.11 |
Tax rate | - |
Net margin | -0.11 |
Sales per employee | - |
EBIT margin | -0.11 |
EBITDA margin | 0.01 |
Normalized net profit margin | -0.11 |
Interest coverage | - |
Inc per employee tot ops | - |
WPG Valuation Ratios (30 June 2017) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.02 |
CF per share | 0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.97 |
Price to sales | - |
Price to cash flow | 3.11 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -1.48 |
Cash return | - |
WPG Balance Sheet 30 June 2017 (AUD) | |
|---|---|
Total Assets | 55.951 |
Current Assets | 17.577 |
Cash,Cash Equivalents,and Sho... | 9.929 |
Cash and Cash Equivalents | 9.929 |
Cash | 8.495 |
Cash Equivalents | 1.434 |
Receivables | 1.916 |
Accounts Receivable | 0.315 |
Other Receivables | 1.601 |
Inventories | 5.209 |
Hedging Assets, Current | 0.308 |
Other Current Assets | 0.215 |
Total Non-Current Assets | 38.374 |
Net Property,Plant,and Equipm... | 36.237 |
Gross Property,Plant,and Equi... | 47.055 |
Properties | 22.757 |
Machinery,Furniture/Equipment | 19.658 |
Other Properties | 4.64 |
Accumulated Depreciation | -10.818 |
Investments and Advances | 2.137 |
OtherInvestments | 2.137 |
Total Liabilities | 34.548 |
Current Liabilities | 23.279 |
Payables and Accrued Expenses | 21.376 |
Payables | 21.376 |
Accounts Payable | 20.336 |
Other Payable | 1.04 |
Provisions,Current | 1.05 |
Pension and Other Post-Retire... | 0.853 |
Total Non-Current Liabilities | 11.269 |
Provisions,Long Term | 11.212 |
Employee Benefits | 0.057 |
Pension and Other Postretirem... | 0.057 |
Total Equity | 21.403 |
Stockholder's Equity | 21.403 |
Capital Stock | 54.64 |
Common Stock | 54.64 |
Retained Earnings | -34.467 |
Accumulated Gains/ Losses Not... | 1.23 |
Other Equity Adjustments | 1.23 |
Total Capitalization | 21.403 |
Common Stock Equity | 21.403 |
Net Tangible Assets | 21.403 |
Working Capital | -5.702 |
Invested Capital | 21.403 |
Tangible Book Value | 21.403 |
Ordinary Shares Number | 905.957997 |
TotalLiabilitiesAsReported | 34.548 |
TotalEquityAsReported | 21.403 |
WPG Cash Flow 30 June 2017 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 81.106 |
Receipts from Customers | 81.106 |
Classes of Cash Payments | -60.092 |
Payments to Suppliers for Goo... | -60.092 |
Interest Received, Direct | 0.079 |
Cash Flow from Investing Acti... | -38.525 |
Cash Flow from Continuing Inv... | -38.525 |
CapitalExpenditureReported | -18.553 |
Purchase/Sale of Property,Pla... | -8.07 |
Purchase of Property,Plant an... | -8.07 |
Purchase/Sale of Investments,... | -9.441 |
Purchase of Investments | -9.441 |
Other Investing Changes,Net | -2.461 |
Cash Flow from Financing Acti... | 22.748 |
Cash Flow from Continuing Fin... | 22.748 |
Issuance/Payments of Common S... | 22.748 |
Proceeds or Issuance of Commo... | 24.277 |
Payments for Common Stock | -1.529 |
Cash and Cash Equivalents,End... | 9.929 |
Change in Cash | 5.316 |
Cash and Cash Equivalents,Beg... | 4.613 |
Capital Expenditure | -26.623 |
Issuance of Capital Stock | 24.277 |
Repurchase of Capital Stock | -1.529 |
Free Cash Flow | -5.53 |
ChangeinCashSupplementalAsRep... | 5.316 |
