Aeon Metal Fpo Financial Data

Company name:Aeon Metals LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000AML5
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
0.19  +0.00[+0.00%] 0.18 0.19 0.19 0.19 0.19 94,344
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
62.834325 347.832628 1.55 -0.01 - -25.34 - 0.07 - 0.22

AML KEY FIGURES (at previous day's close)

Yesterday's Close
0.19
PE Ratio
-25.3424657534
Market Capitalisation
62.83M
Latest Shares Outstanding
347.83M
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)
-0.05%
Return on Equity (ROE)
-0.08%
Return on Capital Invested (ROC...
-0.05%
Current Ratio
6.40
Leverage Ratio (Assets/Equity)
1.76%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.72%
LT Debt/Total Capital
0.42%
Working Capital pS
0.17
Cash pS
0.02
Book-Value pS
0.10
Tangible Book-Value pS
0.15
Cash Flow pS
-0.00
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
43.10%
Net Debt
18.01M

AML Balance Sheet Chart (June 29 2016)

:liab eq:assets
Period † High Low
1 Week0.190.14
1 Month0.190.14
3 Months0.220.00
6 Months0.220.14
1 Year0.220.07
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 Week0.160.17-0841k343k0.0315.63%
1 Month0.170.17-0841k117k0.0212.12%
3 Months0.200.18-0841k101k-0.02-7.50%
6 Months0.180.18-0914k118k0.012.78%
1 Year0.090.16-0914k133k0.10117.65%
3 Years0.490.13-0914k124k-0.31-62.24%
5 Years0.490.13-0914k124k-0.31-62.24%

AML 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
-0.01
-0.08
-0.07
-
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
-
-

AML Income Statement June 29 2016 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
2.628
Exploration,Development and M...
0.939
Selling,General and Administr...
3.138
General and Administrative Ex...
1.792
Salary and Benefit
0.759
Selling and Marketing Expense
1.346
Commission Expenses
0.407
Depreciation and Amortization
0.037
Depreciation
0.037
Operating Income
-2.628
Interest Income/Expense,Net-N...
0.161
Interest Income-Non Operating
0.161
Other Income/Expense,Net
0.00
Pretax Income
-2.467
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.465
Net Income
-2.465
Net Income Including Noncontr...
-2.467
Net Income from Continuing Op...
-2.467
Discontinued Operations
0.00
Minority Interest
2,000.00
Preferred Stock Dividends
0.00
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...
339.645
Diluted Weighted Average Shar...
339.645
Interest and Dividend Income
0.161
Net Interest Income
0.161
Net Income from Continuing an...
-2.465
Normalized Income
-2.465
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Non Operating Expense
0.161
Non Operating Income
0.00
Net Income from Continuing Op...
-2.465
Earning Before Interest Tax D...
-2.591
Depreciation,Reconciled
0.037
Earning Before Interest and T...
-2.628
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01

AML 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
-0.08
ROA
-0.05
ROIC
-0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AML Financial Health Ratios (June 29 2016)

Current ratio
6.40
Quick ratio
6.35
Debt total capital ratio
0.42
Debt equity ratio
0.72
Financial leverage
1.76
Total debt to equity
0.72

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

Growth ann capital spending
-0.12
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.12
Avg ret assets
-0.09
Avg ret invested capital
-0.09

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 2016)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.10
CF per share
-0.00
Price to EPS
-2.55
Ratio PE 5 year high
-10.43
Ratio PE 5 year low
-0.84
Price to book
0.84
Price to sales
-
Price to cash flow
-26.60
Price to free cash flow
-8.68
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.30
Cash return
-0.07

AML Balance Sheet June 29 2016 (AUD)

Total Assets
57.167
Current Assets
6.874
Cash,Cash Equivalents,and Sho...
6.679
Cash and Cash Equivalents
6.629
Cash
6.629
Short Term Investments
0.05
Receivables
0.146
Prepaid Assets and Others
0.049
Other Current Assets
0.00
Total Non-Current Assets
50.293
Net Property,Plant,and Equipm...
50.257
Gross Property,Plant,and Equi...
50.688
Mineral Properties
0.301
Other Properties
50.387
Accumulated Depreciation
-0.431
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.036
Total Liabilities
24.632
Current Liabilities
1.074
Payables and Accrued Expenses
0.921
Payables
0.921
Other Current Liabilities
0.153
Total Non-Current Liabilities
23.558
Long Term Debt and Capital Le...
23.558
Long Term Debt
23.558
Other Non-Current Liabilities
8,000.00
Total Equity
32.535
Stockholder's Equity
32.527
Capital Stock
48.379
Preferred Stock
0.00
Common Stock
48.379
Other Capital Stock
0.00
Retained Earnings
-24.682
Accumulated Gains/ Losses Not...
8.83
Total Liabilities Inc MI
24.64
Total Non-Current Liabilities...
23.566
Total Capitalization
56.085
Common Stock Equity
32.527
Ordinary Shares Number
340.832
Net Tangible Assets
32.527
Working Capital
5.8
Invested Capital
56.085
Tangible Book Value
32.527
Total Equity
32.527
Total Debt
23.558

AML Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
-0.767
Cash Flow from Investing Acti...
-2.252
CapitalExpenditureReported
-2.227
Purchase/Sale of Property,Pla...
-0.024
Purchase of Property,Plant an...
-0.024
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...
7.836
Issuance/Payments of Debt,Net
4.789
Issuance/Payments of Long Ter...
4.789
Proceeds or Issuance of Long ...
4.789
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
3.26
Proceeds or Issuance of Commo...
3.26
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.213
Cash and Cash Equivalents,End...
6.629
Change in Cash
4.817
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
1.812
Issuance of Capital Stock
3.26
Issuance of Debt
4.789
Repayment of Debt
0.00
Free Cash Flow
-3.018
Capital Expenditure
-2.251
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