Rand Mining Nl Financial Data

Company name:Rand Mining LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000RND4
Auditor:Grant ThorntonYear established:1966
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address49 Melville Parade
Suite G1, 6151
Tel.:+61 894742113
City/Country:South Perth, AustraliaFax:+61 893679386
Web address:http://www.randmining.com.au
Company description:Rand Mining Ltd is engaged in exploration, development and production activities at East Kundana Joint Venture tenements.
Price Price change [%] Bid Offer Open High Low Volume
2.40  -0.03[-1.23%] 2.26 2.40 2.40 2.40 2.40 181
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
146.16079425 60.148475 -0.12 0.37 - 6.61 - 1.55 - 3.50

RND KEY FIGURES (at previous day's close)

Yesterday's Close
2.43
PE Ratio
6.61
Market Capitalisation
146.16M
Latest Shares Outstanding
60.15M
Earnings pS (EPS)
0.37
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.43%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
107.78%
EBITDA Margin
71.97%
Pre-Tax Profit Margin
68.53%
Assets Turnover
2.70%
Return on Assets (ROA)
0.20%
Return on Equity (ROE)
0.25%
Return on Capital Invested (ROC...
0.24%
Current Ratio
8.23
Leverage Ratio (Assets/Equity)
1.20%
Interest Cover
599.14
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.01%
Working Capital pS
1.91
Cash pS
0.04
Book-Value pS
2.01
Tangible Book-Value pS
1.21
Cash Flow pS
-
Free Cash Flow pS
0.05
Spread
0.14
Gross gearing
0.00%
Net Debt
-2.36M

RND Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week2.402.18
1 Month2.602.18
3 Months3.202.18
6 Months3.502.18
1 Year3.501.55
3 Years4.501.50
5 Years4.500.61

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.372.282.272,3769,5144,7830.031.27%
1 Month2.592.42472.3819011,7723,541-0.19-7.34%
3 Months3.152.762.8419051,0008,623-0.75-23.81%
6 Months3.112.99883.01351,0007,615-0.71-22.83%
1 Year1.902.75562.563124,4309,2140.5026.32%
3 Years1.602.60022.483124,4307,8310.8050.0%
5 Years0.6452.2041.6631,815,00022,9111.76272.09%

RND Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.34
0.54
0.24
0.22
Diluted continuous EPS growth
0.34
0.54
0.24
0.22
Dividend growth
-
-
-
-
Equity per share growth
0.28
0.25
0.19
0.18
Revenue growth
0.29
0.23
0.11
0.13
Operating income growth
0.22
0.38
0.11
0.16
Net income growth
0.34
0.53
0.24
0.26
Net income cont growth
0.34
0.53
0.24
0.26
CFO growth
0.36
0.14
0.06
0.10
FCF growth
4.37
0.58
-0.04
0.00
Operating revenue growth
0.29
0.23
0.11
0.13

RND Income Statement June 30 2018 (AUD)

Total Revenue
44.7915
Operating Revenue
44.7915
Cost of Revenue
3.484491
Gross Profit
48.275991
Operating Expenses
28.328847
Selling,General and Administr...
0.640237
General and Administrative Ex...
0.640237
Salary and Benefit
0.640237
Depreciation,Amortization and...
1.483697
Depreciation and Amortization
1.483697
Depreciation
1.483697
Other Operating Expenses
26.204913
Operating Income
19.947144
Interest Income/Expense,Net-N...
-0.037898
Interest Income-Non Operating
0.015904
Interest Expense-Non Operatin...
0.053802
Other Income/Expense,Net
10.788166
Earnings from Equity Interest
11.5687
Other Non-Operating Income/Ex...
-0.780534
Pretax Income
30.697412
Provision for Income Tax
8.594177
Net Income Available to Commo...
22.103235
Net Income
22.103235
Net Income Including Noncontr...
22.103235
Net Income from Continuing Op...
22.103235
Basic EPS
0.37
Basic EPS from Continuing Ope...
0.37
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.37
Diluted EPS from Continuing O...
0.37
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
60.148475
Diluted Weighted Average Shar...
60.148475
Net Income from Continuing an...
22.103235
Normalized Income
22.103235
Basic EPS,Continuing and Disc...
0.37
Diluted EPS,Continuing and Di...
0.37
Interest and Dividend Income
0.015904
Interest Expense
0.053802
Net Interest Income
-0.037898
Earning Before Interest and T...
30.751214
Earning Before Interest Tax D...
32.234911
Cost of Revenue,Reconciled
3.484491
Depreciation,Reconciled
1.483697
Net Income from Continuing Op...
22.103235
Normalized Basic EPS
0.37
Normalized Diluted EPS
0.37
NormalizedEBITDA
32.234911
Tax rate for calculations
0.28

RND Efficency Ratios (June 30 2018)

Days in sales
3.67
Days in inventory
4,505.67
Days in payment
535.72
Cash conversion cycle
3,973.62
Receivable turnover
99.57
Inventory turnover
0.08
Payable turnover
0.68
Fixed assets turnover
2.52
Assets turnover
0.40
ROE
0.25
ROA
0.20
ROIC
0.24
FCF sales ratio
0.07
FCF net income ratio
0.13
Capital expenditure sales ratio
0.22

RND Financial Health Ratios (June 30 2018)

Current ratio
8.23
Quick ratio
0.49
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.20
Total debt to equity
0.02

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

Growth ann capital spending
0.11
Growth ann gross profit
0.08
Avg gross margin
1.11
Avg post tax margin
0.36
Avg pre tax marginr
0.53
Avg net profit
0.36
Avg ret commonr
0.18
Avg ret assets
0.15
Avg ret invested capital
0.18

RND Profitability Ratios (June 30 2018)

Gross margin
1.08
Operating margin
0.45
EBT margin
0.69
Tax rate
0.28
Net margin
0.49
Sales per employee
-
EBIT margin
0.69
EBITDA margin
0.72
Normalized net profit margin
0.49
Interest coverage
571.56
Inc per employee tot ops
-

RND Valuation Ratios (June 29 2018)

Sales per share
0.72
Growth ann sales per share 5 ye...
0.26
Book value per share
1.48
CF per share
0.26
Price to EPS
8.42
Ratio PE 5 year high
9.99
Ratio PE 5 year low
1.09
Price to book
1.83
Price to sales
3.76
Price to cash flow
10.26
Price to free cash flow
27.32
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.26
Cash return
0.04

RND Balance Sheet June 30 2018 (AUD)

Total Assets
120.810233
Current Assets
48.21855
Cash,Cash Equivalents,and Sho...
2.364146
Cash and Cash Equivalents
2.364146
Cash
2.364146
Receivables
0.494423
Other Receivables
0.494423
Inventories
44.757518
Raw Materials
7.424975
Finished Goods
36.524799
Other Inventories
0.807744
Prepaid Assets and Others
6,586.00
Deferred Current Assets
0.595877
Deferred Taxes,Current Assets
0.595877
Total Non-Current Assets
72.591683
Net Property,Plant,and Equipm...
21.118603
Gross Property,Plant,and Equi...
58.806454
Properties
38.712895
Machinery,Furniture/Equipment
18.518385
Other Properties
1.041874
Construction in Progress
0.5333
Accumulated Depreciation
-37.687851
Investments and Advances
49.462529
Long term equity investment
48.41639
Investments in Associates, at...
48.41639
Investment in Financial Asset...
1.046139
Trading Securities
1.046139
Deferred Non-Current Assets
2.010551
Deferred Taxes,Non-Current As...
2.010551
Total Liabilities
20.480769
Current Liabilities
5.859307
Payables and Accrued Expenses
5.106161
Payables
5.106161
Accounts Payable
4.976696
Other Payable
0.129465
Pension and Other Post-Retire...
4,198.00
Current Debt and Capital Leas...
0.748948
Current Portion of Capital Le...
0.748948
Total Non-Current Liabilities
14.621462
Provisions,Long Term
0.244103
Long Term Debt and Capital Le...
0.822854
Long Term Portion of Capital ...
0.822854
Deferred Liabilities, Non cur...
13.554505
Deferred Taxes,Non-Current Li...
13.554505
Total Equity
100.329464
Stockholder's Equity
100.329464
Capital Stock
16.694186
Common Stock
16.694186
Retained Earnings
83.054664
Accumulated Gains/ Losses Not...
0.580614
Other Equity Adjustments
0.580614
Total Capitalization
100.329464
Common Stock Equity
100.329464
Capital Lease Obligations
1.571802
Net Tangible Assets
100.329464
Working Capital
42.359243
Invested Capital
100.329464
Tangible Book Value
100.329464
Total Debt
1.571802
Ordinary Shares Number
60.148475
TotalLiabilitiesAsReported
20.480769
TotalEquityAsReported
100.329464

RND Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
44.7915
Receipts from Customers
44.7915
Classes of Cash Payments
-25.155907
Payments to Suppliers for Goo...
-25.155907
Interest Paid, Direct
-0.053802
Interest Received, Direct
0.015904
Taxes Refund/Paid, Direct
-6.818846
Cash Flow from Investing Acti...
-10.344096
Cash Flow from Continuing Inv...
-10.344096
CapitalExpenditureReported
-1.310967
Purchase/Sale of Property,Pla...
-8.483129
Purchase of Property,Plant an...
-8.497952
Sale of Property,Plant,and Eq...
0.014823
Purchase/Sale of Investments,...
-0.55
Purchase of Investments
-0.55
Cash Flow from Financing Acti...
-4.054946
Cash Flow from Continuing Fin...
-4.054946
Issuance/Payments of Debt,Net
-0.672202
Issuance/Payments of Long Ter...
-0.672202
Payments to Settle Long Term ...
-0.672202
Cash Dividends Paid
-3.382744
Common Stock Dividends Paid
-3.382744
Cash and Cash Equivalents,End...
2.364146
Change in Cash
-1.620193
Cash and Cash Equivalents,Beg...
3.984339
Income Tax Paid, Supplemental...
6.818846
Interest Paid, Supplemental D...
0.053802
Capital Expenditure
-9.808919
Repayment of Debt
-0.672202
Free Cash Flow
2.96993
ChangeinCashSupplementalAsRep...
-1.620193
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