Resources and Energy Financial Data

Company name:Resources & Energy Group LtdStatus:Active
End of fiscal year:June 30 2017ISINAU000000REZ6
Year established:2004Company 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)AddressLevel 33 Colonial Centre
52 Martin Place, 2000
Tel.:+61 292278900City/Country:Sydney, Australia
Fax:+61 292278901Web address:http://:www.rezgroup.com.au
Company description:Resources & Energy Group Ltd is engaged in the exploration and development of gold and silver deposits in Australia. It holds an interest in the Radio Gold mine located in Bullfinch, Western Australia; and the Mount Mackenzie mine located in Rockhampton, Queensland.
Price Price change [%] Bid Offer Open High Low Volume
0.027  0.00[0.0%] 0.026 0.03 0.03 0.03 0.027 400,916
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.583422262 98.143845 -0.09 -0.01 - -1.85 - 0.03 - 0.07

REZ KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-1.85
Market Capitalisation
2.58M
Latest Shares Outstanding
98.14M
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...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.28%
Return on Equity (ROE)
-9.36%
Return on Capital Invested (ROC...
-0.41%
Current Ratio
0.51
Leverage Ratio (Assets/Equity)
-
Interest Cover
-3.31
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.00
Book-Value pS
0.06
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.00
Gross gearing
0.00%
Net Debt
-323.71k

REZ Balance Sheet Chart (June 30 2017)

:assets
Period † High Low
1 Week0.0330.026
1 Month0.0390.026
3 Months0.0520.026
6 Months0.0650.026
1 Year0.0650.026
3 Years0.150.026
5 Years0.170.026

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0310.0303330.02800328,3331,097,428481,918-0.004-12.9%
1 Month0.0390.0343750.0320528,3331,097,428298,840-0.012-30.77%
3 Months0.050.0408870.04307920,00011,799,366900,722-0.023-46.0%
6 Months0.0650.0456530.04725110,00011,799,366916,916-0.038-58.46%
1 Year0.0650.0456530.04725110,00011,799,366916,916-0.038-58.46%
3 Years0.1150.0738560.052172,50011,799,366587,316-0.088-76.52%
5 Years0.0720.0920910.0606392,50011,799,366379,548-0.045-62.5%

REZ Growth Ratios (June 30 2017)

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

REZ Income Statement June 30 2017 (AUD)

Operating Expenses
0.906016
Selling,General and Administr...
0.556079
General and Administrative Ex...
0.556079
Salary and Benefit
0.261182
OtherGandA
0.294897
Depreciation,Amortization and...
0.038763
Depreciation and Amortization
0.038763
Depreciation
0.038763
Other Operating Expenses
0.311174
Operating Income
-0.906016
Interest Income/Expense,Net-N...
-0.311026
Interest Income-Non Operating
8,575.00
Interest Expense-Non Operatin...
0.319601
Other Income/Expense,Net
-0.198525
Other Non-Operating Income/Ex...
-0.198525
Pretax Income
-1.415567
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.394379
Net Income
-1.394379
Net Income Including Noncontr...
-1.415567
Net Income from Continuing Op...
-1.415567
Minority Interest
0.021188
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Basic Weighted Average Shares...
95.682306
Diluted Weighted Average Shar...
95.682306
Net Income from Continuing an...
-1.394379
Normalized Income
-1.394379
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
8,575.00
Interest Expense
0.319601
Net Interest Income
-0.311026
Earning Before Interest and T...
-1.095966
Earning Before Interest Tax D...
-1.057203
Depreciation,Reconciled
0.038763
Net Income from Continuing Op...
-1.394379
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.057203
Tax rate for calculations
0.00

REZ Efficency Ratios (June 30 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-9.36
ROA
-0.28
ROIC
-0.41
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

REZ Financial Health Ratios (June 30 2017)

Current ratio
0.51
Quick ratio
0.51
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

REZ Avearge Growth Ratios Over 5 Years (June 30 2017)

Growth ann capital spending
1.46
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.39
Avg ret invested capital
-

REZ Profitability Ratios (June 30 2017)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-3.43
Inc per employee tot ops
-

REZ Valuation Ratios (June 30 2017)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
31.95
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
-
Cash return
-

REZ Balance Sheet June 30 2017 (AUD)

Total Assets
5.822563
Current Assets
0.741866
Cash,Cash Equivalents,and Sho...
0.44371
Cash and Cash Equivalents
0.32371
Cash
0.32371
Short Term Investments
0.12
Receivables
0.298156
Accounts Receivable
0.298156
Total Non-Current Assets
5.080697
Net Property,Plant,and Equipm...
5.080697
Gross Property,Plant,and Equi...
5.121699
Land and Improvements
0.03
Machinery,Furniture/Equipment
0.477404
Other Properties
4.614295
Accumulated Depreciation
-0.041002
Total Liabilities
3.534241
Current Liabilities
1.447376
Payables and Accrued Expenses
0.373054
Payables
0.373054
Accounts Payable
0.373054
Provisions,Current
0.031255
Current Debt and Capital Leas...
1.043067
Current Debt
1.043067
Other Current Borrowings
1.043067
Total Non-Current Liabilities
2.086865
Long Term Debt and Capital Le...
2.086865
Long Term Debt
2.086865
Total Equity
2.288322
Stockholder's Equity
-0.084295
Capital Stock
14.666238
Common Stock
14.666238
Retained Earnings
-16.128806
Accumulated Gains/ Losses Not...
1.378273
Other Equity Adjustments
1.378273
Minority Interest
2.372617
Total Capitalization
2.00257
Common Stock Equity
-0.084295
Net Tangible Assets
-0.084295
Working Capital
-0.70551
Invested Capital
3.045637
Tangible Book Value
-0.084295
Total Debt
3.129932
NetDebt
2.806222
Ordinary Shares Number
95.682306
TotalLiabilitiesAsReported
3.534241
TotalEquityAsReported
2.288322

REZ Cash Flow June 30 2017 (AUD)

Classes of Cash Receipts from...
1.00
Other Cash Receipts from Oper...
1.00
Classes of Cash Payments
-1.514641
Payments to Suppliers for Goo...
-1.514641
Interest Paid, Direct
-0.093779
Interest Received, Direct
8,575.00
Cash Flow from Investing Acti...
-2.132412
Cash Flow from Continuing Inv...
-2.132412
CapitalExpenditureReported
-0.66862
Purchase/Sale of Property,Pla...
-1.443792
Purchase of Property,Plant an...
-1.443792
Purchase/Sale of Business,Net
-0.02
Purchase/Acquisition of Busin...
-0.02
Cash Flow from Financing Acti...
3.128279
Cash Flow from Continuing Fin...
3.128279
Issuance/Payments of Debt,Net
3.128279
Issuance/Payments of Long Ter...
3.128279
Proceeds or Issuance of Long ...
3.128279
Cash and Cash Equivalents,End...
0.32371
Change in Cash
-0.603977
Cash and Cash Equivalents,Beg...
0.927687
Interest Paid, Supplemental D...
0.093779
Capital Expenditure
-2.112412
Issuance of Debt
3.128279
Free Cash Flow
-3.712256
ChangeinCashSupplementalAsRep...
-0.603977
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