Caeneus Fpo Financial Data

Company name:Caeneus Minerals LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000CAD3
Auditor:Stantons InternationalYear established:1998
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
AddressKings Park Road
Suite1/56, 6005
Tel.:+61 894810544
City/Country:West Perth, AustraliaFax:+61 894810655
Web address:http://www.caeneus.com.au
Company description:Caeneus Minerals Ltd formerly Matrix Metals Limited, is involved in the exploration and development of copper. Some of its projects include The Lida Valley roject, The Muddy Mountain Project, and The Scottys' South.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.00 - - - 0
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.905541842 6231.488761 3.37 -0.00 - -1.76 - 0.00 - 0.01

CAD KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-1.76470588235
Market Capitalisation
10.91M
Latest Shares Outstanding
6.23B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
16,480.76%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-1.91%
Return on Equity (ROE)
-2.62%
Return on Capital Invested (ROC...
-2.63%
Current Ratio
1.95
Leverage Ratio (Assets/Equity)
1.32%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-0.00
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
24.47%
Net Debt
-156.09k

CAD Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.010.00
1 Year0.010.00
3 Years0.020.00
5 Years0.020.00

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 Week0.000.000.000000.00-
1 Month0.000.000.00090M13M-0.00-25.00%
3 Months0.000.000.000173M18M0.0050.00%
6 Months0.000.000.000251M21M-0.00-25.00%
1 Year0.000.000.000539M28M0.00-
3 Years0.010.010.000539M15M-0.01-75.00%
5 Years0.010.010.000539M13M-0.00-57.14%

CAD 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
-0.41
-0.37
-0.36
-0.58
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CAD Income Statement June 29 2017 (AUD)

Total Revenue
0.013527
Operating Revenue
0.013527
Operating Expenses
6.005618
Selling,General and Administr...
2.229352
General and Administrative Ex...
1.053321
Salary and Benefit
0.975324
Selling and Marketing Expense
1.176031
Commission Expenses
1.039772
Operating Income
-5.992091
Interest Income/Expense,Net-N...
5,705.00
Interest Income-Non Operating
5,705.00
Other Income/Expense,Net
0.00
Pretax Income
-5.986386
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.986386
Net Income
-5.986386
Net Income Including Noncontr...
-5.986386
Net Income from Continuing Op...
-5.986386
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
3635.180614
Diluted Weighted Average Shar...
3635.180614
Interest and Dividend Income
5,705.00
Net Interest Income
5,705.00
Net Income from Continuing an...
-5.986386
Normalized Income
-5.986386
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Non Operating Expense
5,705.00
Non Operating Income
0.00
Net Income from Continuing Op...
-5.986386
Earning Before Interest Tax D...
-5.992091
Earning Before Interest and T...
-5.992091
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00

CAD Efficency Ratios (June 29 2017)

Days in sales
732.87
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.50
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.01
Assets turnover
0.00
ROE
-2.62
ROA
-1.91
ROIC
-2.63
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
89.35

CAD Financial Health Ratios (June 29 2017)

Current ratio
1.95
Quick ratio
1.89
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.32
Total debt to equity
-

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

Growth ann capital spending
0.95
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-2.12
Avg ret assets
-1.66
Avg ret invested capital
-2.13

CAD Profitability Ratios (June 29 2017)

Gross margin
-
Operating margin
-442.97
EBT margin
-442.55
Tax rate
-
Net margin
-442.55
Sales per employee
-
EBIT margin
-442.97
EBITDA margin
-442.97
Normalized net profit margin
-442.55
Interest coverage
-
Inc per employee tot ops
-

CAD Valuation Ratios (June 29 2017)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-140.00
Ratio PE 5 year low
-3.33
Price to book
4.99
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
-1.49
Cash return
-

CAD Balance Sheet June 29 2017 (AUD)

Total Assets
3.132228
Current Assets
0.987542
Cash,Cash Equivalents,and Sho...
0.922426
Cash and Cash Equivalents
0.922426
Cash
0.922426
Short Term Investments
0.00
Receivables
0.031526
Prepaid Assets and Others
0.031728
Other Current Assets
1,862.00
Total Non-Current Assets
2.144686
Net Property,Plant,and Equipm...
2.144686
Gross Property,Plant,and Equi...
2.144686
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.00
Total Liabilities
0.76634
Current Liabilities
0.50579
Payables and Accrued Expenses
0.247166
Payables
0.247166
Accounts Payable
0.139713
Other Payable
0.107453
Deferred Liabilities,Current
0.258624
Deferred Revenue,Current
0.258624
Other Current Liabilities
0.00
Total Non-Current Liabilities
0.26055
Total Equity
2.365888
Stockholder's Equity
2.365888
Capital Stock
81.191657
Preferred Stock
0.00
Common Stock
81.191657
Other Capital Stock
0.00
Retained Earnings
-80.641122
Accumulated Gains/ Losses Not...
1.815353
Total Liabilities Inc MI
0.76634
Total Non-Current Liabilities...
0.26055
Total Capitalization
2.365888
Common Stock Equity
2.365888
Ordinary Shares Number
5973.155428
Net Tangible Assets
2.365888
Working Capital
0.481752
Invested Capital
2.365888
Tangible Book Value
2.365888
Total Equity
2.365888

CAD Cash Flow June 29 2017 (AUD)

Cash Flow from Operating Acti...
-1.779484
Cash Flow from Investing Acti...
-1.208597
CapitalExpenditureReported
-1.208615
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
18.00
Cash Flow from Financing Acti...
3.700118
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...
3.746926
Proceeds or Issuance of Commo...
3.746926
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.046808
Cash and Cash Equivalents,End...
0.922426
Change in Cash
0.712037
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
0.210389
Issuance of Capital Stock
3.746926
Issuance of Debt
0.00
Repayment of Debt
0.00
Free Cash Flow
-2.988099
Capital Expenditure
-1.208615
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P:40 V: D:20171017 22:21:21