Red 5 Financial Data

Company name:Red 5 LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000RED3
Year established:1995Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address35 Ventnor Avenue
Level 2, 6005
Tel.:+61 893224455City/Country:West Perth, Australia
Fax:+61 894815950Web address:http://www.red5limited.com
Company description:Red 5 Ltd is engaged in gold production and mineral exploration in the Philippines. Its project include Darlot Gold Mine located in Perth, King of the Hills Gold project, Siana Gold Project located on the island of Mindanao in the Philippines.
Price Price change [%] Bid Offer Open High Low Volume
0.237  -0.018[-7.06%] 0.235 0.24 0.25 0.25 0.235 3,647,502
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
285.4152831 1243.166958 1.50 -0.01 - -23.83 - 0.08 - 0.40

RED KEY FIGURES (at previous day's close)

Yesterday's Close
0.26
PE Ratio
-23.83
Market Capitalisation
285.42M
Latest Shares Outstanding
1.24B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
12.04%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
12.60%
EBITDA Margin
0.45%
Pre-Tax Profit Margin
-
Assets Turnover
2.25%
Return on Assets (ROA)
-0.09%
Return on Equity (ROE)
-0.15%
Return on Capital Invested (ROC...
-0.13%
Current Ratio
0.97
Leverage Ratio (Assets/Equity)
2.03%
Interest Cover
0.26
Total Debt/Equity (Gearing Rati...
0.03%
LT Debt/Total Capital
0.02%
Working Capital pS
0.11
Cash pS
0.01
Book-Value pS
0.13
Tangible Book-Value pS
0.09
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-7.15M

RED Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.2850.235
1 Month0.3050.235
3 Months0.3350.235
6 Months0.3950.15
1 Year0.3950.077
3 Years0.3950.029
5 Years0.3950.029

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.280.2660.262305782,4404,627,3932,756,565-0.043-15.36%
1 Month0.2750.28410.278962452,5284,627,3931,796,572-0.038-13.82%
3 Months0.3350.291250.290418400,9659,408,0892,684,224-0.098-29.25%
6 Months0.160.274070.269814233,11337,133,7904,631,7620.07748.13%
1 Year0.0790.2209160.231729233,11337,133,7904,131,5370.158200.0%
3 Years0.090.1049670.1673762,18437,133,7901,847,9890.147163.33%
5 Years0.0880.0974540.1404431,02837,133,7901,713,8200.149169.32%

RED 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
-0.28
-0.33
-0.43
-0.21
Revenue growth
0.13
0.41
0.22
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
10.07
0.64
0.61
-
FCF growth
-
-
-
-
Operating revenue growth
0.13
0.41
0.22
-

RED Income Statement June 30 2018 (AUD)

Total Revenue
77.149429
Operating Revenue
77.149429
Cost of Revenue
67.430004
Gross Profit
9.719425
Operating Expenses
35.687136
Selling,General and Administr...
9.290343
General and Administrative Ex...
9.290343
Salary and Benefit
5.516405
Rent and Landing Fees
0.228545
OtherGandA
3.545393
Depreciation,Amortization and...
13.394957
Depreciation and Amortization
13.394957
Depreciation
11.902883
Amortization
1.492074
Amortization of Intangibles
1.492074
Provision for Doubtful Accoun...
1.994363
Other Operating Expenses
11.007473
Operating Income
-25.967711
Interest Income/Expense,Net-N...
-1.289995
Interest Income-Non Operating
0.046874
Interest Expense-Non Operatin...
1.336869
Other Income/Expense,Net
12.870493
Other Non-Operating Income/Ex...
12.870493
Pretax Income
-14.387213
Provision for Income Tax
-2.459639
Net Income Available to Commo...
-11.633052
Net Income
-11.633052
Net Income Including Noncontr...
-11.927574
Net Income from Continuing Op...
-11.927574
Minority Interest
0.294522
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...
1119.27562
Diluted Weighted Average Shar...
1119.27562
Net Income from Continuing an...
-11.633052
Normalized Income
-11.633052
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.046874
Interest Expense
1.336869
Net Interest Income
-1.289995
Earning Before Interest and T...
-13.050344
Earning Before Interest Tax D...
0.344613
Cost of Revenue,Reconciled
67.430004
Depreciation,Reconciled
13.394957
Net Income from Continuing Op...
-11.633052
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
0.344613
Tax rate for calculations
0.17

RED Efficency Ratios (June 30 2018)

Days in sales
32.17
Days in inventory
82.74
Days in payment
80.83
Cash conversion cycle
34.08
Receivable turnover
11.35
Inventory turnover
4.41
Payable turnover
4.52
Fixed assets turnover
1.09
Assets turnover
0.61
ROE
-0.15
ROA
-0.09
ROIC
-0.13
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.48

RED Financial Health Ratios (June 30 2018)

Current ratio
0.97
Quick ratio
0.58
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
2.03
Total debt to equity
0.03

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

Growth ann capital spending
0.07
Growth ann gross profit
-
Avg gross margin
0.43
Avg post tax margin
-19.83
Avg pre tax marginr
-20.33
Avg net profit
-19.83
Avg ret commonr
-0.24
Avg ret assets
-0.21
Avg ret invested capital
-0.23

RED Profitability Ratios (June 30 2018)

Gross margin
0.13
Operating margin
-0.34
EBT margin
-0.19
Tax rate
-
Net margin
-0.15
Sales per employee
-
EBIT margin
-0.17
EBITDA margin
0.00
Normalized net profit margin
-0.15
Interest coverage
-9.76
Inc per employee tot ops
-

RED Valuation Ratios (June 29 2018)

Sales per share
0.06
Growth ann sales per share 5 ye...
-
Book value per share
0.08
CF per share
0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.07
Price to sales
1.44
Price to cash flow
4.90
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.30
Cash return
-0.00

RED Balance Sheet June 30 2018 (AUD)

Total Assets
173.271787
Current Assets
45.589516
Cash,Cash Equivalents,and Sho...
7.91008
Cash and Cash Equivalents
7.148401
Cash
7.148401
Short Term Investments
0.761679
Receivables
19.297218
Accounts Receivable
5.889446
Other Receivables
13.407772
Inventories
16.656227
Raw Materials
10.605056
Work-in-Process
2.828675
Other Inventories
3.222496
Prepaid Assets and Others
1.725991
Total Non-Current Assets
127.682271
Net Property,Plant,and Equipm...
95.321526
Gross Property,Plant,and Equi...
249.112818
Properties
113.512485
Land and Improvements
12.844246
Machinery,Furniture/Equipment
117.683167
Other Properties
2.084281
Construction in Progress
2.988639
Accumulated Depreciation
-153.791292
Goodwill and Other Intangible...
30.723465
Other Intangible Assets
30.723465
Accounts Receivable,Non-Curre...
1.63728
Total Liabilities
92.02049
Current Liabilities
47.122012
Payables and Accrued Expenses
38.971154
Payables
38.971154
Accounts Payable
25.16934
Other Payable
13.801814
Provisions,Current
1.116104
Pension and Other Post-Retire...
5.218185
Current Debt and Capital Leas...
1.077448
Current Portion of Capital Le...
1.077448
Deferred Liabilities,Current
0.739121
Deferred Taxes,Current Liabil...
0.739121
Total Non-Current Liabilities
44.898478
Provisions,Long Term
31.575769
Long Term Debt and Capital Le...
1.400597
Long Term Portion of Capital ...
1.400597
Deferred Liabilities, Non cur...
6.069001
Deferred Taxes,Non-Current Li...
6.069001
Trade and Other Payables, Non...
5.503646
Employee Benefits
0.349465
Pension and Other Postretirem...
0.349465
Total Equity
81.251297
Stockholder's Equity
85.23364
Capital Stock
260.364664
Common Stock
260.364664
Retained Earnings
-197.868185
Accumulated Gains/ Losses Not...
21.806876
Foreign Currency Translation ...
20.873985
Other Equity Adjustments
0.932891
Other Equity Interest
0.930285
Minority Interest
-3.982343
Total Capitalization
85.23364
Common Stock Equity
85.23364
Capital Lease Obligations
2.478045
Net Tangible Assets
54.510175
Working Capital
-1.532496
Invested Capital
85.23364
Tangible Book Value
54.510175
Total Debt
2.478045
Ordinary Shares Number
1240.693011
TotalLiabilitiesAsReported
92.02049
TotalEquityAsReported
81.251297

RED Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
81.541269
Receipts from Customers
78.415614
Other Cash Receipts from Oper...
3.125655
Classes of Cash Payments
-62.552915
Payments to Suppliers for Goo...
-58.425038
Other Cash Payments from Oper...
-4.127877
Interest Paid, Direct
-0.038726
Interest Received, Direct
0.046133
Cash Flow from Investing Acti...
-29.726098
Cash Flow from Continuing Inv...
-29.726098
CapitalExpenditureReported
-25.586573
Purchase/Sale of Property,Pla...
2.60274
Purchase of Property,Plant an...
-11.115524
Sale of Property,Plant,and Eq...
13.718264
Purchase/Sale of Business,Net
-6.742265
Purchase/Acquisition of Busin...
-6.742265
Cash Flow from Financing Acti...
11.987574
Cash Flow from Continuing Fin...
11.987574
Issuance/Payments of Common S...
12.548721
Proceeds or Issuance of Commo...
12.741752
Payments for Common Stock
-0.193031
Other Financing Changes, Net
-0.561147
Cash and Cash Equivalents,End...
7.148401
Change in Cash
1.257237
Effect of Exchange Rate Chang...
0.497701
Cash and Cash Equivalents,Beg...
5.393463
Interest Paid, Supplemental D...
0.038726
Capital Expenditure
-36.702097
Issuance of Capital Stock
12.741752
Repurchase of Capital Stock
-0.193031
Free Cash Flow
-17.706336
ChangeinCashSupplementalAsRep...
1.257237
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