Alterra Financial Data

Company name:Alterra LtdStatus:Active
End of fiscal year:September 30 2018ISINAU0000001AG5
Year established:2008Company sector name:Industrials
Trading currency:AUDIndustry name:Pollution & Treatment Controls
Place of incorporation:Australia (AU)Industry group nameIndustrial Products
Doing business in:Australia (AU)Address25 Walters Drive
Suite 1, 6017
Tel.:+61 892048400City/Country:Perth, Australia
Fax:+61 892048499Web address:http://www.alterra.com.au
Company description:Alterra Ltd is engaged in agroforestry services. The company's reportable segments are Carbon Business segment which includes managing of mallee trees in low rainfall areas of the wheat-belt of Western Australia to produce carbon credits, and the Dairy segment which includes the development of dairy operations in Western Australia. It generates a majority of its revenue from the Carbon Business.
Price Price change [%] Bid Offer Open High Low Volume
0.033  0.00[0.0%] 0.033 0.038 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.738799604 147.599988 -1.29 0.00 - 13.75 - 0.03 - 0.05

1AG KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
13.75
Market Capitalisation
4.74M
Latest Shares Outstanding
147.60M
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...
47.44%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
33.98%
Pre-Tax Profit Margin
6.58%
Assets Turnover
4.51%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.03%
Return on Capital Invested (ROC...
0.03%
Current Ratio
10.73
Leverage Ratio (Assets/Equity)
1.19%
Interest Cover
11.33
Total Debt/Equity (Gearing Rati...
0.16%
LT Debt/Total Capital
0.14%
Working Capital pS
0.09
Cash pS
0.02
Book-Value pS
0.06
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.40M

1AG Balance Sheet Chart (September 30 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.0380.031
3 Months0.0420.031
6 Months0.050.031
1 Year0.050.025
3 Years0.0830.021
5 Years0.1350.021

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.0350.03550.03473519,988268,530135,467-0.002-5.71%
3 Months0.0360.0379170.0377932,000600,507134,233-0.003-8.33%
6 Months0.0460.0386150.0389922,000600,50790,932-0.013-28.26%
1 Year0.0460.0375860.0393257561,957,242192,144-0.013-28.26%
3 Years0.0360.0385170.0476056416,144,611375,028-0.003-8.33%
5 Years0.1250.0441120.0533766416,144,611367,813-0.092-73.6%

1AG Growth Ratios (September 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0.44
-0.39
-
Diluted continuous EPS growth
-
-0.15
-0.53
-
Dividend growth
-
-
-
-
Equity per share growth
0.02
-0.04
-0.13
-
Revenue growth
0.16
0.64
-0.23
-
Operating income growth
-
-
-0.37
-
Net income growth
-
0.55
-0.33
-
Net income cont growth
-
-0.08
-0.48
-
CFO growth
0.68
0.10
-0.23
-
FCF growth
-
0.09
-
-
Operating revenue growth
0.16
0.64
-0.23
-

1AG Income Statement September 30 2018 (AUD)

Total Revenue
2.946583
Operating Revenue
2.946583
Gross Profit
2.946583
Operating Expenses
2.691582
Selling,General and Administr...
1.398005
General and Administrative Ex...
1.370773
Salary and Benefit
0.938326
Rent and Landing Fees
0.060374
OtherGandA
0.372073
Selling and Marketing Expense
0.027232
Depreciation,Amortization and...
0.719107
Depreciation and Amortization
0.719107
Depreciation
0.719107
Other Operating Expenses
0.57447
Operating Income
0.255001
Interest Income/Expense,Net-N...
-0.061242
Interest Income-Non Operating
0.027136
Interest Expense-Non Operatin...
0.088378
Pretax Income
0.193759
Provision for Income Tax
0.123662
Net Income Available to Commo...
0.342112
Net Income
0.342112
Net Income Including Noncontr...
0.342112
Net Income from Continuing Op...
0.070097
Discontinued Operations
0.272015
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...
143.599988
Diluted Weighted Average Shar...
143.599988
Net Income from Continuing an...
0.342112
Normalized Income
0.070097
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.027136
Interest Expense
0.088378
Net Interest Income
-0.061242
Earning Before Interest and T...
0.282137
Earning Before Interest Tax D...
1.001244
Depreciation,Reconciled
0.719107
Net Income from Continuing Op...
0.070097
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
1.001244
Tax rate for calculations
0.30

1AG Efficency Ratios (September 30 2018)

Days in sales
20.58
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
17.74
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
27.39
Assets turnover
0.22
ROE
0.03
ROA
0.03
ROIC
0.03
FCF sales ratio
0.45
FCF net income ratio
3.92
Capital expenditure sales ratio
0.01

1AG Financial Health Ratios (September 30 2018)

Current ratio
10.73
Quick ratio
10.17
Debt total capital ratio
0.14
Debt equity ratio
0.16
Financial leverage
1.19
Total debt to equity
0.16

1AG Avearge Growth Ratios Over 5 Years (September 30 2018)

Growth ann capital spending
-0.58
Growth ann gross profit
-0.23
Avg gross margin
-0.58
Avg post tax margin
-1.60
Avg pre tax marginr
-2.90
Avg net profit
-1.60
Avg ret commonr
-0.05
Avg ret assets
-0.04
Avg ret invested capital
-0.04

1AG Profitability Ratios (September 30 2018)

Gross margin
1.00
Operating margin
0.09
EBT margin
0.07
Tax rate
0.64
Net margin
0.12
Sales per employee
-
EBIT margin
0.10
EBITDA margin
0.34
Normalized net profit margin
0.02
Interest coverage
3.19
Inc per employee tot ops
-

1AG Valuation Ratios (September 28 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.08
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.57
Price to sales
2.61
Price to cash flow
8.03
Price to free cash flow
7.93
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.20
Cash return
0.13

1AG Balance Sheet September 30 2018 (AUD)

Total Assets
13.275049
Current Assets
3.395573
Cash,Cash Equivalents,and Sho...
2.499427
Cash and Cash Equivalents
2.39617
Cash
2.39617
Short Term Investments
0.103257
Receivables
0.71726
Accounts Receivable
0.154071
Other Receivables
0.563189
Other Current Assets
0.178886
Total Non-Current Assets
9.879476
Net Property,Plant,and Equipm...
0.067608
Gross Property,Plant,and Equi...
0.313677
Machinery,Furniture/Equipment
0.313677
Accumulated Depreciation
-0.246069
Goodwill and Other Intangible...
4.752205
Other Intangible Assets
4.752205
Investments and Advances
4.441406
OtherInvestments
4.441406
Deferred Non-Current Assets
0.25627
Deferred Taxes,Non-Current As...
0.25627
Other Non-Current Assets
0.361987
Total Liabilities
2.101563
Current Liabilities
0.316412
Payables and Accrued Expenses
0.191816
Payables
0.191816
Accounts Payable
0.047708
Other Payable
0.144108
Deferred Liabilities,Current
0.124596
Deferred Taxes,Current Liabil...
0.124596
Total Non-Current Liabilities
1.785151
Provisions,Long Term
0.035151
Long Term Debt and Capital Le...
1.75
Long Term Debt
1.75
Total Equity
11.173486
Stockholder's Equity
11.173486
Capital Stock
14.254212
Common Stock
14.254212
Retained Earnings
-4.449011
Accumulated Gains/ Losses Not...
1.368285
Other Equity Adjustments
1.31941
Total Capitalization
12.923486
Common Stock Equity
11.173486
Net Tangible Assets
6.421281
Working Capital
3.079161
Invested Capital
12.923486
Tangible Book Value
6.421281
Total Debt
1.75
Ordinary Shares Number
143.599988
TotalLiabilitiesAsReported
2.101563
TotalEquityAsReported
11.173486

1AG Cash Flow September 30 2018 (AUD)

Classes of Cash Receipts from...
3.013891
Receipts from Customers
3.013891
Classes of Cash Payments
-1.739458
Payments to Suppliers for Goo...
-1.739458
Interest Paid, Direct
-0.080813
Interest Received, Direct
0.027136
Taxes Refund/Paid, Direct
0.154581
Cash Flow from Investing Acti...
0.236471
Cash Flow from Continuing Inv...
0.236471
Purchase/Sale of Property,Pla...
0.198951
Purchase of Property,Plant an...
-0.035477
Sale of Property,Plant,and Eq...
0.234428
Purchase/Sale of Investments,...
0.03752
Sale of Investments
0.03752
Cash Flow from Financing Acti...
-0.058993
Cash Flow from Continuing Fin...
-0.058993
Other Financing Changes, Net
-0.058993
Cash and Cash Equivalents,End...
2.39617
Change in Cash
1.552815
Cash and Cash Equivalents,Beg...
0.843355
Income Tax Paid, Supplemental...
-0.154581
Interest Paid, Supplemental D...
0.080813
Capital Expenditure
-0.035477
Free Cash Flow
1.33986
ChangeinCashSupplementalAsRep...
1.552815
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