Azure Minerals Financial Data

Company name:Azure Minerals LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000AZS2
Year established:2003Company sector name:Basic Materials
Trading currency:AUDIndustry name:Copper
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address34 Colin Street
Level 1, 6005
Tel.:+61 894812555City/Country:Perth, Australia
Fax:+61 894851290Web address:http://www.azureminerals.com.au
Company description:Azure Minerals Ltd is a mineral exploration company focusing on precious and base metal projects in Mexico. Its project includes oposura, alacran, sara alicia, promontorio, and others.
Price Price change [%] Bid Offer Open High Low Volume
0.39  +0.00[+0.00%] 0.39 0.39 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.96048443 83.633326 -1.22 -0.11 - -3.68 - 0.01 - 0.63

AZS KEY FIGURES (at previous day's close)

Yesterday's Close
0.39
PE Ratio
-3.67924528302
Market Capitalisation
22.96M
Latest Shares Outstanding
83.63M
Earnings pS (EPS)
-0.11
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)
-0.50%
Return on Equity (ROE)
-0.54%
Return on Capital Invested (ROC...
-0.55%
Current Ratio
7.52
Leverage Ratio (Assets/Equity)
1.09%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.27
Cash pS
0.16
Book-Value pS
0.26
Tangible Book-Value pS
0.11
Cash Flow pS
-0.08
Free Cash Flow pS
-0.08
Spread
0.01
Gross gearing
8.63%
Net Debt
-7.92M

AZS Balance Sheet Chart (June 29 2016)

:liab eq:assets
Period † High Low
1 Week0.460.36
1 Month0.630.02
3 Months0.630.01
6 Months0.630.00
1 Year0.630.01
3 Years0.630.01
5 Years0.630.01

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 Week0.400.400.3987k337k159k-0.01-2.50%
1 Month0.030.270.1605M378k0.371,460.00%
3 Months0.020.110.03013M2M0.372,194.12%
6 Months0.020.060.02026M2M0.382,500.00%
1 Year0.020.040.02026M2M0.371,525.00%
3 Years0.020.030.03063M3M0.371,757.14%
5 Years0.020.030.040154M3M0.371,952.63%

AZS 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
0.41
0.13
-0.07
-0.11
Revenue growth
0.00
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
0.00

AZS Income Statement June 29 2016 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
6.842833
Exploration,Development and M...
3.793526
Selling,General and Administr...
2.145636
General and Administrative Ex...
1.917701
Salary and Benefit
1.577584
Selling and Marketing Expense
0.227935
Commission Expenses
0.138969
Depreciation and Amortization
0.031626
Depreciation
0.031626
Operating Income
-6.842833
Interest Income/Expense,Net-N...
0.064375
Interest Income-Non Operating
0.064375
Other Income/Expense,Net
0.525073
Pretax Income
-6.253385
Provision for Income Tax
0.00
Net Income Available to Commo...
-6.253385
Net Income
-6.253385
Net Income Including Noncontr...
-6.253385
Net Income from Continuing Op...
-6.253385
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
-0.11
Basic EPS from Continuing Ope...
-0.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.11
Diluted EPS from Continuing O...
-0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
58.873037
Diluted Weighted Average Shar...
58.873037
Interest and Dividend Income
0.064375
Net Interest Income
0.064375
Net Income from Continuing an...
-6.253385
Normalized Income
-6.253385
Basic EPS,Continuing and Disc...
-0.11
Diluted EPS,Continuing and Di...
-0.11
Non Operating Expense
0.064375
Non Operating Income
0.525073
Net Income from Continuing Op...
-6.253385
Earning Before Interest Tax D...
-6.811207
Depreciation,Reconciled
0.031626
Earning Before Interest and T...
-6.842833
Normalized Basic EPS
-0.11
Normalized Diluted EPS
-0.11

AZS 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
-0.54
ROA
-0.50
ROIC
-0.55
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AZS Financial Health Ratios (June 29 2016)

Current ratio
7.52
Quick ratio
7.51
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.09
Total debt to equity
-

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

Growth ann capital spending
0.19
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.67
Avg ret assets
-0.60
Avg ret invested capital
-0.69

AZS 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
-

AZS 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
-0.04
Price to EPS
-
Ratio PE 5 year high
-71.53
Ratio PE 5 year low
-6.74
Price to book
7.39
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
-0.18
Cash return
-

AZS Balance Sheet June 29 2016 (AUD)

Total Assets
17.052655
Current Assets
10.693534
Cash,Cash Equivalents,and Sho...
9.38716
Cash and Cash Equivalents
9.38716
Cash
9.38716
Short Term Investments
0.00
Receivables
1.291051
Prepaid Assets and Others
0.015323
Other Current Assets
0.00
Total Non-Current Assets
6.359121
Net Property,Plant,and Equipm...
6.358173
Gross Property,Plant,and Equi...
6.621389
Accumulated Depreciation
-0.263216
Investments and Advances
948.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.00
Total Liabilities
1.471152
Current Liabilities
1.42119
Payables and Accrued Expenses
1.329601
Payables
1.329601
Accounts Payable
0.993408
Other Payable
0.336193
Other Current Liabilities
0.091589
Total Non-Current Liabilities
0.049962
Total Equity
15.581503
Stockholder's Equity
15.581503
Capital Stock
65.581982
Preferred Stock
0.00
Common Stock
65.581982
Other Capital Stock
0.00
Retained Earnings
-52.909974
Accumulated Gains/ Losses Not...
2.909495
Total Liabilities Inc MI
1.471152
Total Non-Current Liabilities...
0.049962
Total Capitalization
15.581503
Common Stock Equity
15.581503
Ordinary Shares Number
73.213002
Net Tangible Assets
15.581503
Working Capital
9.272344
Invested Capital
15.581503
Tangible Book Value
15.581503
Total Equity
15.581503

AZS Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
-4.785247
Cash Flow from Investing Acti...
-1.987175
Purchase/Sale of Property,Pla...
-0.184622
Purchase of Property,Plant an...
-0.192007
Sale of Property,Plant,and Eq...
7,385.00
Purchase/Sale of Business,Net
-1.847931
Purchase/Acquisition of Busin...
-1.847931
Sale of Business
0.00
Purchase/Sale of Investments,...
0.045378
Purchase of Investments
0.00
Sale of Investments
0.045378
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
14.554099
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...
15.158375
Proceeds or Issuance of Commo...
15.158375
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.604276
Cash and Cash Equivalents,End...
9.38716
Change in Cash
7.781677
Effect of Exchange Rate Chang...
-0.169929
Cash and Cash Equivalents,Beg...
1.775412
Issuance of Capital Stock
15.158375
Issuance of Debt
0.00
Repayment of Debt
0.00
Free Cash Flow
-4.977254
Capital Expenditure
-0.192007
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