Aeon Metal Fpo Financial Data

Company name:Aeon Metals LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000AML5
Auditor:KPMGYear established:2006
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CopperPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address88 Pitt Street
Level 3, Suite 11, 2000
Tel.:+61 755743830
City/Country:Sydney, AustraliaFax:+61 755743568
Company description:Aeon Metals Ltd is engaged in the exploration for base and precious metals mineralization in Queensland. It holds molybdenum/copper prospects in the Rawbelle District thirty kilometres to the west of the town of Monto in southern Queensland.
Price Price change [%] Bid Offer Open High Low Volume
0.18  +0.02[+12.50%] 0.18 0.19 0.17 0.19 0.17 579,044
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
55.65312 400.418355 1.29 -0.02 - -6.75 - 0.13 - 0.22

AML KEY FIGURES (at previous day's close)

Yesterday's Close
0.16
PE Ratio
-6.75105485232
Market Capitalisation
55.65M
Latest Shares Outstanding
400.42M
Earnings pS (EPS)
-0.02
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)
-0.14%
Return on Equity (ROE)
-0.29%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
0.06
Leverage Ratio (Assets/Equity)
2.35%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
1.31%
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.01
Book-Value pS
0.07
Tangible Book-Value pS
0.16
Cash Flow pS
-0.00
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
57.40%
Net Debt
30.9M

AML Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.190.16
1 Month0.190.14
3 Months0.220.13
6 Months0.220.13
1 Year0.220.13
3 Years0.490.03
5 Years0.490.03

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 Week0.160.160.16216k1M628k0.0212.50%
1 Month0.140.160.1601M310k0.0428.57%
3 Months0.210.160.1501M359k-0.03-12.20%
6 Months0.170.160.1601M264k0.029.09%
1 Year0.140.170.1601M199k0.0533.33%
3 Years0.490.140.1501M168k-0.31-63.27%
5 Years0.490.140.1501M168k-0.31-63.27%

AML Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.27
-0.19
-0.10
-
Revenue growth
0.00
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
0.00
-

AML Income Statement June 29 2017 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
8.339
Exploration,Development and M...
6.751
Selling,General and Administr...
1.953
General and Administrative Ex...
1.588
Salary and Benefit
0.704
Selling and Marketing Expense
0.365
Commission Expenses
0.33
Depreciation and Amortization
0.018
Depreciation
0.018
Operating Income
-8.339
Interest Income/Expense,Net-N...
0.097
Interest Income-Non Operating
0.097
Other Income/Expense,Net
0.00
Pretax Income
-8.242
Provision for Income Tax
0.00
Net Income Available to Commo...
-8.241
Net Income
-8.241
Net Income Including Noncontr...
-8.242
Net Income from Continuing Op...
-8.242
Discontinued Operations
0.00
Minority Interest
1,000.00
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...
347.832
Diluted Weighted Average Shar...
347.832
Interest and Dividend Income
0.097
Net Interest Income
0.097
Net Income from Continuing an...
-8.241
Normalized Income
-8.241
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Non Operating Expense
0.097
Non Operating Income
0.00
Net Income from Continuing Op...
-8.241
Earning Before Interest Tax D...
-8.321
Depreciation,Reconciled
0.018
Earning Before Interest and T...
-8.339
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02

AML Efficency Ratios (June 29 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
-0.29
ROA
-0.14
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AML Financial Health Ratios (June 29 2017)

Current ratio
0.06
Quick ratio
0.06
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.35
Total debt to equity
1.31

AML Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
0.10
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.16
Avg ret assets
-0.10
Avg ret invested capital
-0.10

AML Profitability Ratios (-)

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

AML Valuation Ratios (June 29 2017)

Sales per share
0.00
Growth ann sales per share 5 ye...
-1.00
Book value per share
0.09
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-76.14
Ratio PE 5 year low
-6.14
Price to book
1.70
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
-0.05
Cash return
-

AML Balance Sheet June 29 2017 (AUD)

Total Assets
57.076
Current Assets
2.09
Cash,Cash Equivalents,and Sho...
1.919
Cash and Cash Equivalents
1.868
Cash
1.868
Short Term Investments
0.051
Receivables
0.121
Prepaid Assets and Others
0.05
Other Current Assets
0.00
Total Non-Current Assets
54.986
Net Property,Plant,and Equipm...
54.94
Gross Property,Plant,and Equi...
55.301
Mineral Properties
0.249
Other Properties
55.052
Accumulated Depreciation
-0.361
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.046
Total Liabilities
32.757
Current Liabilities
32.757
Payables and Accrued Expenses
0.778
Payables
0.778
Current Debt and Capital Leas...
31.814
Current Debt
31.814
Other Current Liabilities
0.165
Total Non-Current Liabilities
0.00
Total Equity
24.319
Stockholder's Equity
24.312
Capital Stock
48.379
Preferred Stock
0.00
Common Stock
48.379
Other Capital Stock
0.00
Retained Earnings
-28.163
Accumulated Gains/ Losses Not...
4.096
Total Liabilities Inc MI
32.764
Total Non-Current Liabilities...
7,000.00
Total Capitalization
24.312
Common Stock Equity
24.312
Ordinary Shares Number
347.832
Net Tangible Assets
24.312
Working Capital
-30.667
Invested Capital
56.126
Tangible Book Value
24.312
Total Equity
24.312
Total Debt
31.814

AML Cash Flow June 29 2017 (AUD)

Cash Flow from Operating Acti...
-1.577
Cash Flow from Investing Acti...
-3.184
CapitalExpenditureReported
-3.204
Purchase/Sale of Property,Pla...
0.021
Sale of Property,Plant,and Eq...
0.021
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
-1,000.00
Purchase of Investments
-1,000.00
Sale of Investments
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
0.00
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
0.00
Cash and Cash Equivalents,End...
1.868
Change in Cash
-4.761
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
6.629
Issuance of Capital Stock
0.00
Issuance of Debt
0.00
Repayment of Debt
0.00
Free Cash Flow
-4.781
Capital Expenditure
-3.204
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P:41 V: D:20171024 09:36:49