Advance NanoTek Financial Data

Company name:Advance NanoTek LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000ANO7
Auditor:HLB Mann JuddYear established:1997
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:ChemicalsPlace of incorporation:Australia (AU)
Industry group nameChemicalsDoing business in:Australia (AU)
Address1821 Ipswich Road
Rocklea, 4106
Tel.:+61 732740772
City/Country:Brisbane, AustraliaFax:+61 732727380
Web address:http://www.antaria.com
Company description:Advance NanoTek Ltd is a specialist developer and manufacturer of advanced materials. The company manufactures aluminium oxide powder, zinc oxide dispersion and zinc oxide powder. It has only one operating segment, the Personal Care segment which produces and distributes dispersions of mineral-only UV filters in cosmetic emollients used for sunscreen, skincare and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. The company has operational footprints across Australia, the United States of America and Canada, Europe and the rest of the world. the United States of America and Canada contributes the vast majority of total revenue.
Price Price change [%] Bid Offer Open High Low Volume
6.33  0.08[1.28%] 6.31 6.40 6.26 6.38 6.25 6,864
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
355.1263 58.126252 1.35 0.05 - 118.23 - 0.88 - 7.34

ANO KEY FIGURES (at previous day's close)

Yesterday's Close
6.25
PE Ratio
118.23
Market Capitalisation
355.13M
Latest Shares Outstanding
58.13M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
19.80%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
57.64%
EBITDA Margin
21.12%
Pre-Tax Profit Margin
22.89%
Assets Turnover
1.25%
Return on Assets (ROA)
0.43%
Return on Equity (ROE)
0.55%
Return on Capital Invested (ROC...
0.55%
Current Ratio
5.92
Leverage Ratio (Assets/Equity)
1.24%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.13
Cash pS
0.02
Book-Value pS
0.14
Tangible Book-Value pS
0.07
Cash Flow pS
-
Free Cash Flow pS
0.02
Spread
0.09
Gross gearing
0.00%
Net Debt
-1.12M

ANO Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week6.756.20
1 Month6.985.60
3 Months6.984.70
6 Months7.343.90
1 Year7.340.88
3 Years7.340.023
5 Years7.340.017

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week6.606.4246.458,82136,91416,310-0.27-4.09%
1 Month5.646.28436.494,503160,38628,4270.6912.23%
3 Months4.965.91755.973,643160,38632,2961.3727.62%
6 Months5.955.69045.523,643526,49456,6730.386.39%
1 Year0.884.54794.12568526,49465,6845.45619.32%
3 Years0.0241.95270.713717757,535,551156,6016.3126,275.0%
5 Years0.0191.20970.246916757,535,551300,9656.3133,215.79%

ANO Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
4.29
1.60
-
-
Diluted continuous EPS growth
4.29
1.60
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.65
0.23
0.14
-0.13
Revenue growth
0.46
0.17
0.09
0.08
Operating income growth
2.38
-
-
-
Net income growth
4.36
1.62
-
-
Net income cont growth
4.36
1.62
-
-
CFO growth
-
1.80
-
-
FCF growth
-
5.42
-
-
Operating revenue growth
0.46
0.17
0.09
0.08

ANO Income Statement June 30 2018 (AUD)

Total Revenue
6.583764
Operating Revenue
6.583764
Cost of Revenue
2.788579
Gross Profit
3.795185
Operating Expenses
2.645939
Selling,General and Administr...
1.303338
General and Administrative Ex...
1.303338
Salary and Benefit
0.987178
Rent and Landing Fees
0.31616
Depreciation,Amortization and...
0.241023
Depreciation and Amortization
0.241023
Depreciation
0.241023
Other Operating Expenses
1.101578
Operating Income
1.149246
Interest Income/Expense,Net-N...
112.00
Interest Income-Non Operating
112.00
Other Income/Expense,Net
0.35756
Special Income/Charges
-0.103496
Impairment of Capital Assets
0.103496
Other Non-Operating Income/Ex...
0.461056
Pretax Income
1.506918
Provision for Income Tax
-1.5
Net Income Available to Commo...
3.006918
Net Income
3.006918
Net Income Including Noncontr...
3.006918
Net Income from Continuing Op...
3.006918
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
56.820208
Diluted Weighted Average Shar...
56.820208
Net Income from Continuing an...
3.006918
Normalized Income
3.0793652
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
112.00
Net Interest Income
112.00
Earning Before Interest and T...
1.149246
Earning Before Interest Tax D...
1.390269
Cost of Revenue,Reconciled
2.788579
Depreciation,Reconciled
0.241023
Net Income from Continuing Op...
3.006918
TotalUnusualItemsExcludingGoo...
-0.103496
TotalUnusualItems
-0.103496
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
1.493765
Tax rate for calculations
0.30

ANO Efficency Ratios (June 30 2018)

Days in sales
90.71
Days in inventory
130.53
Days in payment
54.51
Cash conversion cycle
166.72
Receivable turnover
4.02
Inventory turnover
2.80
Payable turnover
6.70
Fixed assets turnover
3.13
Assets turnover
0.94
ROE
0.55
ROA
0.43
ROIC
0.55
FCF sales ratio
0.17
FCF net income ratio
0.37
Capital expenditure sales ratio
0.03

ANO Financial Health Ratios (June 30 2018)

Current ratio
5.92
Quick ratio
3.72
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.24
Total debt to equity
-

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

Growth ann capital spending
-0.23
Growth ann gross profit
0.25
Avg gross margin
0.46
Avg post tax margin
0.12
Avg pre tax marginr
0.02
Avg net profit
0.12
Avg ret commonr
0.14
Avg ret assets
0.11
Avg ret invested capital
0.14

ANO Profitability Ratios (June 30 2018)

Gross margin
0.58
Operating margin
0.17
EBT margin
0.23
Tax rate
-
Net margin
0.46
Sales per employee
-
EBIT margin
0.17
EBITDA margin
0.21
Normalized net profit margin
0.47
Interest coverage
-
Inc per employee tot ops
-

ANO Valuation Ratios (June 29 2018)

Sales per share
0.08
Growth ann sales per share 5 ye...
-0.16
Book value per share
0.07
CF per share
0.01
Price to EPS
27.03
Ratio PE 5 year high
31.35
Ratio PE 5 year low
4.32
Price to book
6.80
Price to sales
6.20
Price to cash flow
57.14
Price to free cash flow
121.95
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.27
Cash return
0.01

ANO Balance Sheet June 30 2018 (AUD)

Total Assets
8.206113
Current Assets
4.338019
Cash,Cash Equivalents,and Sho...
1.121396
Cash and Cash Equivalents
1.121396
Cash
1.121396
Receivables
1.599239
Accounts Receivable
1.595134
Other Receivables
4,105.00
Inventories
1.247738
Raw Materials
0.737562
Work-in-Process
0.206375
Finished Goods
0.355924
Other Inventories
0.065086
Inventories Adjustments/Allow...
-0.117209
Prepaid Assets and Others
0.369645
Other Current Assets
1.00
Total Non-Current Assets
3.868094
Net Property,Plant,and Equipm...
2.174369
Gross Property,Plant,and Equi...
5.348196
Machinery,Furniture/Equipment
4.720413
Other Properties
0.291114
Leasehold and Improvements
0.336669
Accumulated Depreciation
-3.173827
Deferred Non-Current Assets
1.693725
Deferred Taxes,Non-Current As...
1.693725
Total Liabilities
1.571375
Current Liabilities
0.732307
Payables and Accrued Expenses
0.561317
Payables
0.561317
Accounts Payable
0.530753
Other Payable
0.030564
Pension and Other Post-Retire...
0.010951
Deferred Liabilities,Current
0.160039
Deferred Revenue,Current
0.160039
Total Non-Current Liabilities
0.839068
Provisions,Long Term
0.108779
Deferred Liabilities, Non cur...
0.715701
Deferred Revenues,Non-Current
0.715701
Employee Benefits
0.014588
Pension and Other Postretirem...
0.014588
Total Equity
6.634738
Stockholder's Equity
6.634738
Capital Stock
39.442499
Common Stock
39.442499
Retained Earnings
-33.923916
Accumulated Gains/ Losses Not...
1.116155
Foreign Currency Translation ...
0.01594
Other Equity Adjustments
1.100215
Total Capitalization
6.634738
Common Stock Equity
6.634738
Net Tangible Assets
6.634738
Working Capital
3.605712
Invested Capital
6.634738
Tangible Book Value
6.634738
Ordinary Shares Number
56.214185
TotalLiabilitiesAsReported
1.571375
TotalEquityAsReported
6.634738

ANO Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
7.058251
Receipts from Customers
7.058251
Classes of Cash Payments
-5.781033
Payments to Suppliers for Goo...
-5.781033
Interest Paid, Direct
-360.00
Interest Received, Direct
112.00
Cash Flow from Investing Acti...
-0.386777
Cash Flow from Continuing Inv...
-0.386777
Purchase/Sale of Property,Pla...
-0.167917
Purchase of Property,Plant an...
-0.167917
Purchase/Sale of Investments,...
-0.21886
Purchase of Investments
-0.21886
Cash Flow from Financing Acti...
-0.677084
Cash Flow from Continuing Fin...
-0.677084
Issuance/Payments of Common S...
-0.677084
Payments for Common Stock
-0.677084
Cash and Cash Equivalents,End...
1.121396
Change in Cash
0.213109
Cash and Cash Equivalents,Beg...
0.908287
Interest Paid, Supplemental D...
360.00
Capital Expenditure
-0.167917
Repurchase of Capital Stock
-0.677084
Free Cash Flow
1.109053
ChangeinCashSupplementalAsRep...
0.213109
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