Lustrum Minerals Financial Data

Company name:Lustrum Minerals LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000LRM9
Year established:2015Company sector name:Basic Materials
Trading currency:AUDIndustry name:Coal
Place of incorporation:Australia (AU)Industry group nameCoal
Doing business in:Australia (AU)Address330 Churchill Avenue
Suite 9, 60008
Tel.:+61 864891600City/Country:Subiaco, Australia
Fax:+61 864891601Web address:http://www.lustrumminerals.com.au
Company description:Lustrum Minerals Ltd is an exploration company, identifying projects in Australia. It is engaged in coal exploration in the Bowen Basin in Queensland.
Price Price change [%] Bid Offer Open High Low Volume
0.045  0.00[0.0%] 0.045 0.11 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.2009294 34.95645 - -0.12 - -0.38 - 0.04 - 0.12

LRM KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-0.38
Market Capitalisation
1.20M
Latest Shares Outstanding
34.96M
Earnings pS (EPS)
-0.12
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)
-0.95%
Return on Equity (ROE)
-0.99%
Return on Capital Invested (ROC...
-0.99%
Current Ratio
25.89
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
-7,704.44
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.12
Cash pS
0.12
Book-Value pS
0.13
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.07
Gross gearing
0.00%
Net Debt
-3.29M

LRM Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.0640.044
1 Year0.120.044
3 Years0.2550.044
5 Years0.2550.044

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 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.0640.0548330.047076423208,50050,775-0.019-29.69%
1 Year0.120.0703750.069097423451,27174,346-0.075-62.5%
3 Years0.210.1422140.163321222,460,393167,274-0.165-78.57%
5 Years0.210.1422140.163321222,460,393167,274-0.165-78.57%

LRM 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
-0.58
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LRM Income Statement June 30 2018 (AUD)

Operating Expenses
3.275534
Selling,General and Administr...
0.349207
General and Administrative Ex...
0.349207
Salary and Benefit
0.146662
OtherGandA
0.202545
Other Operating Expenses
2.926327
Operating Income
-3.275534
Interest Income/Expense,Net-N...
8,428.00
Interest Income-Non Operating
8,852.00
Interest Expense-Non Operatin...
424.00
Pretax Income
-3.267106
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.267106
Net Income
-3.267106
Net Income Including Noncontr...
-3.267106
Net Income from Continuing Op...
-3.267106
Basic EPS
-0.12
Basic EPS from Continuing Ope...
-0.12
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.12
Diluted EPS from Continuing O...
-0.12
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
26.68732
Diluted Weighted Average Shar...
26.68732
Net Income from Continuing an...
-3.267106
Normalized Income
-3.267106
Basic EPS,Continuing and Disc...
-0.12
Diluted EPS,Continuing and Di...
-0.12
Interest and Dividend Income
8,852.00
Interest Expense
424.00
Net Interest Income
8,428.00
Earning Before Interest and T...
-3.266682
Earning Before Interest Tax D...
-3.266682
Net Income from Continuing Op...
-3.267106
Normalized Basic EPS
-0.12
Normalized Diluted EPS
-0.12
NormalizedEBITDA
-3.266682
Tax rate for calculations
0.00

LRM 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
-0.99
ROA
-0.95
ROIC
-0.99
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LRM Financial Health Ratios (June 30 2018)

Current ratio
25.89
Quick ratio
25.89
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
-

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

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

LRM 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
-7,704.44
Inc per employee tot ops
-

LRM Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.11
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.08
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
-
Sustainable growth rate
-
Cash return
-

LRM Balance Sheet June 30 2018 (AUD)

Total Assets
3.447719
Current Assets
3.447719
Cash,Cash Equivalents,and Sho...
3.292303
Cash and Cash Equivalents
3.292303
Cash
3.292303
Receivables
0.155416
Other Receivables
0.155416
Total Non-Current Assets
0.00
Total Liabilities
0.13315
Current Liabilities
0.13315
Payables and Accrued Expenses
0.13315
Payables
0.13315
Accounts Payable
0.11815
Other Payable
0.015
Total Non-Current Liabilities
0.00
Total Equity
3.314569
Stockholder's Equity
3.314569
Capital Stock
6.790249
Common Stock
6.790249
Retained Earnings
-3.47568
Total Capitalization
3.314569
Common Stock Equity
3.314569
Net Tangible Assets
3.314569
Working Capital
3.314569
Invested Capital
3.314569
Tangible Book Value
3.314569
Ordinary Shares Number
38.550001
TotalLiabilitiesAsReported
0.13315
TotalEquityAsReported
3.314569

LRM Cash Flow June 30 2018 (AUD)

Classes of Cash Payments
-1.131622
Payments to Suppliers for Goo...
-1.131622
Interest Received, Direct
8,852.00
Cash Flow from Investing Acti...
-0.119
Cash Flow from Continuing Inv...
-0.119
CapitalExpenditureReported
-0.05
Other Investing Changes,Net
-0.069
Cash Flow from Financing Acti...
4.320946
Cash Flow from Continuing Fin...
4.320946
Issuance/Payments of Common S...
4.320946
Proceeds or Issuance of Commo...
5
Payments for Common Stock
-0.679054
Cash and Cash Equivalents,End...
3.292303
Change in Cash
3.079176
Cash and Cash Equivalents,Beg...
0.213127
Capital Expenditure
-0.05
Issuance of Capital Stock
5
Repurchase of Capital Stock
-0.679054
Free Cash Flow
-1.17277
ChangeinCashSupplementalAsRep...
3.079176
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P: V: D:20191209 04:46:32