Aussie Q Resources Financial Data

Company name:Aeon Metals LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000AML5
Auditor:KPMGYear established:2006
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CopperPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address88 Pitt Street
Level 7, Suite 32, 2000
Tel.:+61 292322298
City/Country:Sydney, AustraliaFax:+61 755743568
Web address:http://www.aeonmetals.com.au
Company description:Aeon Metals Ltd is an Australian-based mineral exploration company. The company primarily explores for copper, lead, zinc, gold, cobalt, silver, molybdenum, and base metal deposits. Its projects include Walford Creek, Constance Range, Isa North, Isa West, Isa South, and South East Queensland.
Price Price change [%] Bid Offer Open High Low Volume
0.10  0.004[4.17%] 0.10 0.105 0.10 0.10 0.10 87,006
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
47.31312 673.069727 3.59 -0.03 - -3.40 - 0.09 - 0.30

AML KEY FIGURES (at previous day's close)

Yesterday's Close
0.10
PE Ratio
-3.40
Market Capitalisation
47.31M
Latest Shares Outstanding
673.07M
Earnings pS (EPS)
-0.03
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)
-0.21%
Return on Equity (ROE)
-0.33%
Return on Capital Invested (ROC...
-0.25%
Current Ratio
6.09
Leverage Ratio (Assets/Equity)
1.28%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.24%
LT Debt/Total Capital
0.20%
Working Capital pS
0.15
Cash pS
0.03
Book-Value pS
0.16
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-12.65M

AML Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.100.086
1 Month0.1250.086
3 Months0.1750.086
6 Months0.220.086
1 Year0.300.086
3 Years0.450.086
5 Years0.450.027

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0860.099250.09993431,392969,302359,1280.01416.28%
1 Month0.1150.1082630.1076561,094969,302222,609-0.015-13.04%
3 Months0.1450.1216170.1219991,094969,302233,004-0.045-31.03%
6 Months0.200.1519920.1468551461,288,909235,905-0.10-50.0%
1 Year0.2550.18860.1849821461,538,079239,738-0.155-60.78%
3 Years0.190.2326770.27065914617,991,493539,029-0.09-47.37%
5 Years0.0310.2098070.26028814617,991,493464,8550.069222.58%

AML Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.46
0.02
-0.04
-0.03
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AML Income Statement June 30 2018 (AUD)

Operating Expenses
14.084
Selling,General and Administr...
3.512
General and Administrative Ex...
3.512
Salary and Benefit
2.175
OtherGandA
1.337
Other Operating Expenses
10.572
Operating Income
-14.084
Interest Income/Expense,Net-N...
0.191
Interest Income-Non Operating
0.191
Pretax Income
-13.893
Provision for Income Tax
0.00
Net Income Available to Commo...
-13.892
Net Income
-13.892
Net Income Including Noncontr...
-13.893
Net Income from Continuing Op...
-13.893
Minority Interest
1,000.00
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
492.845
Diluted Weighted Average Shar...
492.845
Interest and Dividend Income
0.191
Net Interest Income
0.191
Net Income from Continuing an...
-13.892
Normalized Income
-13.892
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Earning Before Interest and T...
-14.084
Earning Before Interest Tax D...
-14.084
Net Income from Continuing Op...
-13.892
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-14.084
Tax rate for calculations
0.00

AML Efficency Ratios (June 30 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
-0.33
ROA
-0.21
ROIC
-0.25
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AML Financial Health Ratios (June 30 2018)

Current ratio
6.09
Quick ratio
6.04
Debt total capital ratio
0.20
Debt equity ratio
0.24
Financial leverage
1.28
Total debt to equity
0.24

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

Growth ann capital spending
0.33
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.22
Avg ret assets
-0.14
Avg ret invested capital
-0.15

AML Profitability Ratios (June 30 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
-

AML Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.11
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.30
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
-0.59
Cash return
-0.03

AML Balance Sheet June 30 2018 (AUD)

Total Assets
76.706
Current Assets
13.233
Cash,Cash Equivalents,and Sho...
12.707
Cash and Cash Equivalents
12.654
Cash
12.654
Short Term Investments
0.053
Receivables
0.41
Accounts Receivable
3,000.00
Other Receivables
0.407
Prepaid Assets and Others
0.116
Total Non-Current Assets
63.473
Net Property,Plant,and Equipm...
63.425
Gross Property,Plant,and Equi...
63.839
Machinery,Furniture/Equipment
0.68
Other Properties
63.159
Accumulated Depreciation
-0.414
Other Non-Current Assets
0.048
Total Liabilities
16.795
Current Liabilities
2.172
Payables and Accrued Expenses
1.949
Payables
1.949
Other Payable
1.949
Provisions,Current
0.05
Pension and Other Post-Retire...
0.173
Total Non-Current Liabilities
14.623
Long Term Debt and Capital Le...
14.623
Long Term Debt
14.623
Total Equity
59.911
Stockholder's Equity
59.905
Capital Stock
90.049
Common Stock
90.049
Retained Earnings
-38.55
Accumulated Gains/ Losses Not...
8.406
Other Equity Adjustments
8.406
Minority Interest
6,000.00
Total Capitalization
74.528
Common Stock Equity
59.905
Net Tangible Assets
59.905
Working Capital
11.061
Invested Capital
74.528
Tangible Book Value
59.905
Total Debt
14.623
NetDebt
1.969
Ordinary Shares Number
585.969
TotalLiabilitiesAsReported
16.795
TotalEquityAsReported
59.911

AML Cash Flow June 30 2018 (AUD)

Classes of Cash Payments
-2.095
Payments to Suppliers for Goo...
-2.095
Interest Received, Direct
0.191
Cash Flow from Investing Acti...
-5.599
Cash Flow from Continuing Inv...
-5.599
CapitalExpenditureReported
-5.235
Purchase/Sale of Property,Pla...
-0.364
Purchase of Property,Plant an...
-0.364
Cash Flow from Financing Acti...
18.289
Cash Flow from Continuing Fin...
18.289
Issuance/Payments of Debt,Net
-16.557
Issuance/Payments of Long Ter...
-16.557
Payments to Settle Long Term ...
-16.557
Issuance/Payments of Common S...
34.846
Proceeds or Issuance of Commo...
36.677
Payments for Common Stock
-1.831
Cash and Cash Equivalents,End...
12.654
Change in Cash
10.786
Cash and Cash Equivalents,Beg...
1.868
Capital Expenditure
-5.599
Issuance of Capital Stock
36.677
Repayment of Debt
-16.557
Repurchase of Capital Stock
-1.831
Free Cash Flow
-7.503
ChangeinCashSupplementalAsRep...
10.786
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