Aguia Res Fpo Financial Data

Company name:Aguia Resources LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000AGR4
Year established:2007Company 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)AddressRua Antonio de Albuquerque n°156
Bairro Savassi, 30112-010
Tel.:+55 3135055200City/Country:Belo Horizonte, Brazil
Fax:+55 3135055220Web address:http://www.aguiaresources.com.au
Company description:Aguia Resources Ltd is engaged in the exploration and development of phosphate and potash projects in Brazil. The Company's projects include Rio Grande Projects, Mata da Corda Phosphate, Lucena Phosphate and Atlantic Potash Project.
Price Price change [%] Bid Offer Open High Low Volume
0.09  -0.00[-2.22%] 0.09 0.09 0.09 0.09 0.09 289,925.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
32.05090377 451.82827 -2.84 -0.02 - -5.45 - 0.07 - 0.15

AGR KEY FIGURES (at previous day's close)

Yesterday's Close
0.09
AUD
PE Ratio
-5.45
Market Capitalisation
32.05090377
mil
Latest Shares Outstanding
451.82827
mil
Earnings pS (EPS)
-0.02
AUD
Dividend pS (DPS)
-
AUD
Dividend Yield
-
%
Sales per Employee
-
AUD
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
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)
-0.25
%
Return on Equity (ROE)
-0.27
%
Return on Capital Invested (ROC...
-0.26
%
Current Ratio
3.93
Leverage Ratio (Assets/Equity)
1.03
%
Interest Cover
-177.17
Total Debt/Equity (Gearing Rati...
0.01
%
LT Debt/Total Capital
-
%
Working Capital pS
0.07
AUD
Cash pS
0.01
AUD
Book-Value pS
0.07
AUD
Tangible Book-Value pS
0.06
AUD
Cash Flow pS
-0.01
AUD
Free Cash Flow pS
-0.02
AUD
Spread
0.00
AUD
Gross gearing
3.14
%
Net Debt
-2.119441
mil

AGR Balance Sheet Chart (June 29 2016)

:liab eq:assets
Period † High Low
1 Week0.100.09
1 Month0.100.07
3 Months0.100.07
6 Months0.140.07
1 Year0.150.07
3 Years0.230.03
5 Years0.360.03

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.100.09-471k682k566k-0.01-10.20%
1 Month0.100.09-70k2M531k-0.01-10.20%
3 Months0.080.09-12k4M491k0.006.02%
6 Months0.090.09-06M734k-0.00-2.22%
1 Year0.100.10-06M512k-0.01-7.37%
3 Years0.060.09-09M404k0.0346.67%
5 Years0.360.10-09M305k-0.27-75.56%

AGR Growth Ratios (June 29 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.02
-0.38
-0.33
-
Revenue growth
0.00
-
0.00
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.00
-
0.00
-

AGR Income Statement June 29 2016 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
5.899214
Exploration,Development and M...
3.194308
Selling,General and Administr...
1.801777
General and Administrative Ex...
1.655141
Salary and Benefit
0.52421
Selling and Marketing Expense
0.146636
Commission Expenses
0.146636
Depreciation and Amortization
0.019264
Depreciation
0.019264
Operating Income
-5.899214
Interest Income/Expense,Net-N...
0.026002
Interest Income-Non Operating
0.058858
Interest Expense-Non Operatin...
0.032856
Other Income/Expense,Net
0.00
Pretax Income
-5.873212
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.873212
Net Income
-5.873212
Net Income Including Noncontr...
-5.873212
Net Income from Continuing Op...
-5.873212
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
356.121153
Diluted Weighted Average Shar...
356.121153
Interest and Dividend Income
0.058858
Interest Expense
0.032856
Net Interest Income
0.026002
Net Income from Continuing an...
-5.873212
Normalized Income
-5.873212
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Non Operating Expense
0.026002
Non Operating Income
0.00
Net Income from Continuing Op...
-5.873212
Earning Before Interest Tax D...
-5.821092
Depreciation,Reconciled
0.019264
Earning Before Interest and T...
-5.840356
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02

AGR Efficency Ratios (June 29 2016)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.27
ROA
-0.25
ROIC
-0.26
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AGR Financial Health Ratios (June 29 2016)

Current ratio
3.93
Quick ratio
3.86
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
0.01

AGR Avearge Growth Ratios Over 5 Years (June 29 2016)

Growth ann capital spending
0.02
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.34
Avg ret assets
-0.33
Avg ret invested capital
-0.34

AGR Profitability Ratios (June 29 2016)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-177.76
Inc per employee tot ops
-

AGR Valuation Ratios (June 29 2016)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.06
CF per share
-0.01
Price to EPS
-4.80
Ratio PE 5 year high
-32.00
Ratio PE 5 year low
-1.00
Price to book
1.91
Price to sales
-
Price to cash flow
-16.26
Price to free cash flow
-6.54
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.36
Cash return
-0.15

AGR Balance Sheet June 29 2016 (AUD)

Total Assets
24.857675
Current Assets
3.06714
Cash,Cash Equivalents,and Sho...
2.900765
Cash and Cash Equivalents
2.900765
Cash
2.900765
Short Term Investments
0.00
Receivables
0.113043
Other Current Assets
0.053332
Total Non-Current Assets
21.790535
Net Property,Plant,and Equipm...
21.790535
Gross Property,Plant,and Equi...
21.790535
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.00
Total Liabilities
0.781324
Current Liabilities
0.781324
Payables and Accrued Expenses
0.360719
Payables
0.360719
Accounts Payable
0.299757
Other Payable
0.060962
Current Debt and Capital Leas...
0.213949
Current Debt
0.213949
Other Current Liabilities
0.206656
Total Non-Current Liabilities
0.00
Total Equity
24.076351
Stockholder's Equity
24.076351
Capital Stock
81.895554
Preferred Stock
0.00
Common Stock
81.895554
Other Capital Stock
0.00
Retained Earnings
-56.806178
Accumulated Gains/ Losses Not...
-1.013025
Total Liabilities Inc MI
0.781324
Total Non-Current Liabilities...
0.00
Total Capitalization
24.076351
Common Stock Equity
24.076351
Ordinary Shares Number
366.82827
Net Tangible Assets
24.076351
Working Capital
2.285816
Invested Capital
24.2903
Tangible Book Value
24.076351
Total Equity
24.076351
Total Debt
0.213949

AGR Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
-2.345732
Cash Flow from Investing Acti...
-3.656621
CapitalExpenditureReported
-3.656621
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Sale of Investments
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
8.196814
Issuance/Payments of Debt,Net
-0.786051
Issuance/Payments of Long Ter...
-0.786051
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-0.786051
Issuance/Payments of Common S...
9.543009
Proceeds or Issuance of Commo...
9.543009
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.560144
Cash and Cash Equivalents,End...
2.900765
Change in Cash
2.194461
Effect of Exchange Rate Chang...
-3,530.00
Cash and Cash Equivalents,Beg...
0.709834
Issuance of Capital Stock
9.543009
Issuance of Debt
0.00
Repayment of Debt
-0.786051
Free Cash Flow
-6.002353
Capital Expenditure
-3.656621
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