Royalco Resources Financial Data

Company name:Royalco Resources LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000RCO4
Year established:2001Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address28 O’Connell Street
Suite 6.02, Level 6, 2000
Tel.:+61 290488856City/Country:Sydney, Australia
Fax:+61 299934444Web address:http://www.royalco.com.au
Company description:Royalco Resources Ltd is a royalty house with the objectives of cash flow generation through royalty interests and asset creation through attractive exploration initiatives. The company's assets include: a portfolio of royalties, with interests in Victoria, New South Wales, South Australia, Queensland, New Zealand and the Philippines.
Price Price change [%] Bid Offer Open High Low Volume
0.235  0.00[0.0%] 0.23 0.24 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
12.387833005 52.714183 -0.02 -0.01 - -29.38 - 0.19 - 0.24

RCO KEY FIGURES (at previous day's close)

Yesterday's Close
0.24
PE Ratio
-29.38
Market Capitalisation
12.39M
Latest Shares Outstanding
52.71M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
83.38%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
11.87%
Return on Assets (ROA)
-0.05%
Return on Equity (ROE)
-0.05%
Return on Capital Invested (ROC...
-0.05%
Current Ratio
30.72
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.16
Cash pS
0.04
Book-Value pS
0.05
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.16M

RCO Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.2350.235
1 Month0.240.23
3 Months0.240.19
6 Months0.240.19
1 Year0.240.19
3 Years0.2750.17
5 Years0.2750.14

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2350.2350.2353,5633,5633,5630.000.0%
1 Month0.230.2333330.2344913,563526,157196,5730.0052.17%
3 Months0.200.2180.2314743,563526,157127,3440.03517.5%
6 Months0.190.210.2299683,563526,15794,3890.04523.68%
1 Year0.1950.2050.228033783526,15758,3340.0420.51%
3 Years0.190.2181580.2101442456,601,776122,8960.04523.68%
5 Years0.2550.2136330.209751146,601,77673,391-0.02-7.84%

RCO 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
-0.05
-0.09
-0.13
-0.04
Revenue growth
-
-
0.06
0.73
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
0.06
0.73

RCO Income Statement June 30 2018 (AUD)

Total Revenue
0.737925
Operating Revenue
0.737925
Gross Profit
0.737925
Operating Expenses
1.202226
Selling,General and Administr...
0.615276
General and Administrative Ex...
0.615276
Salary and Benefit
0.158671
Rent and Landing Fees
0.142814
OtherGandA
0.313791
Depreciation,Amortization and...
0.425
Depreciation and Amortization
0.425
Amortization
0.425
Amortization of Intangibles
0.425
Other Operating Expenses
0.16195
Operating Income
-0.464301
Interest Income/Expense,Net-N...
0.036784
Interest Income-Non Operating
0.036784
Other Income/Expense,Net
5,845.00
Special Income/Charges
-0.023705
Impairment of Capital Assets
0.023705
Other Non-Operating Income/Ex...
0.02955
Pretax Income
-0.421672
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.421672
Net Income
-0.421672
Net Income Including Noncontr...
-0.421672
Net Income from Continuing Op...
-0.421672
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
52.714183
Diluted Weighted Average Shar...
52.714183
Dividend Per Share
0.00
Net Income from Continuing an...
-0.421672
Normalized Income
-0.397967
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.036784
Net Interest Income
0.036784
Earning Before Interest and T...
-0.464301
Earning Before Interest Tax D...
-0.039301
Depreciation,Reconciled
0.425
Net Income from Continuing Op...
-0.421672
TotalUnusualItemsExcludingGoo...
-0.023705
TotalUnusualItems
-0.023705
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.015596
Tax rate for calculations
0.00

RCO Efficency Ratios (June 30 2018)

Days in sales
100.39
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
3.64
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.08
ROE
-0.05
ROA
-0.05
ROIC
-0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RCO Financial Health Ratios (June 30 2018)

Current ratio
30.72
Quick ratio
30.31
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
0.06
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.10
Avg ret assets
-0.10
Avg ret invested capital
-0.11

RCO Profitability Ratios (June 30 2018)

Gross margin
1.00
Operating margin
-0.63
EBT margin
-0.57
Tax rate
-
Net margin
-0.57
Sales per employee
-
EBIT margin
-0.63
EBITDA margin
-0.05
Normalized net profit margin
-0.54
Interest coverage
-
Inc per employee tot ops
-

RCO Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.17
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.37
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-0.32
Payout ratio
0.00
Sustainable growth rate
-0.06
Cash return
-0.05

RCO Balance Sheet June 30 2018 (AUD)

Total Assets
8.761167
Current Assets
2.451583
Cash,Cash Equivalents,and Sho...
2.164198
Cash and Cash Equivalents
2.164198
Cash
2.164198
Receivables
0.25471
Other Receivables
0.25471
Prepaid Assets and Others
0.032675
Total Non-Current Assets
6.309584
Goodwill and Other Intangible...
6.304167
Other Intangible Assets
6.304167
Other Non-Current Assets
5,417.00
Total Liabilities
0.099712
Current Liabilities
0.079802
Payables and Accrued Expenses
0.033459
Payables
0.033459
Accounts Payable
5,458.00
Other Payable
0.028001
Provisions,Current
0.046343
Total Non-Current Liabilities
0.01991
Provisions,Long Term
0.01166
Trade and Other Payables, Non...
8,250.00
Total Equity
8.661455
Stockholder's Equity
8.661455
Capital Stock
12.321611
Common Stock
12.321611
Retained Earnings
-3.660156
Total Capitalization
8.661455
Common Stock Equity
8.661455
Net Tangible Assets
2.357288
Working Capital
2.371781
Invested Capital
8.661455
Tangible Book Value
2.357288
Ordinary Shares Number
52.714183
TotalLiabilitiesAsReported
0.099712
TotalEquityAsReported
8.661455

RCO Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
0.693706
Other Cash Receipts from Oper...
0.693706
Classes of Cash Payments
-1.154654
Payments to Suppliers for Goo...
-1.154654
Interest Received, Direct
0.040496
Cash and Cash Equivalents,End...
2.164198
Change in Cash
-0.420452
Cash and Cash Equivalents,Beg...
2.58465
Free Cash Flow
-0.420452
ChangeinCashSupplementalAsRep...
-0.420452
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P: V: D:20191207 14:18:20