Caeneus Fpo Financial Data

Company name:Caeneus Minerals LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000CAD3
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 0.00 0.00 - 26,395,909
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.461915057 5973.155428 3.36 -0.00 - -3.75 - 0.00 - 0.01

CAD KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-3.75
Market Capitalisation
4.46M
Latest Shares Outstanding
5.97B
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...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.70%
Return on Equity (ROE)
-1.11%
Return on Capital Invested (ROC...
-1.11%
Current Ratio
0.33
Leverage Ratio (Assets/Equity)
1.43%
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
30.00%
Net Debt
731.4k

CAD Balance Sheet Chart (June 29 2016)

: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 Week0.000.000.007M26M12M0.00-
1 Month0.000.000.00932k251M31M0.00-
3 Months0.000.000.00361k251M19M0.00-
6 Months0.000.000.000539M36M-0.00-25.00%
1 Year0.000.000.000539M25M-0.00-25.00%
3 Years0.010.010.000539M14M-0.01-76.92%
5 Years0.010.010.000539M13M-0.00-57.14%

CAD 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
-
-0.40
-
-0.57
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
-

CAD Income Statement June 29 2016 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
1.120796
Selling,General and Administr...
0.765905
General and Administrative Ex...
0.013876
Selling and Marketing Expense
0.752029
Commission Expenses
0.559522
Operating Income
-1.120796
Interest Income/Expense,Net-N...
1,073.00
Interest Income-Non Operating
1,073.00
Other Income/Expense,Net
0.00
Pretax Income
-1.119723
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.119723
Net Income
-1.119723
Net Income Including Noncontr...
-1.119723
Net Income from Continuing Op...
-1.119723
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...
1487.305019
Diluted Weighted Average Shar...
1487.305019
Interest and Dividend Income
1,073.00
Net Interest Income
1,073.00
Net Income from Continuing an...
-1.119723
Normalized Income
-1.119723
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Non Operating Expense
1,073.00
Non Operating Income
0.00
Net Income from Continuing Op...
-1.119723
Earning Before Interest Tax D...
-1.120796
Earning Before Interest and T...
-1.120796
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 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
-1.11
ROA
-0.70
ROIC
-1.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CAD Financial Health Ratios (June 29 2016)

Current ratio
0.33
Quick ratio
0.31
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.43
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
1.82
Avg ret invested capital
-

CAD 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
-

CAD Valuation Ratios (June 29 2016)

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
-425.93
Ratio PE 5 year low
-0.37
Price to book
7.28
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
-4.70
Cash return
-

CAD Balance Sheet June 29 2016 (AUD)

Total Assets
3.139646
Current Assets
0.247404
Cash,Cash Equivalents,and Sho...
0.210389
Cash and Cash Equivalents
0.210389
Cash
0.210389
Short Term Investments
0.00
Receivables
0.022795
Prepaid Assets and Others
0.01422
Other Current Assets
0.00
Total Non-Current Assets
2.892242
Net Property,Plant,and Equipm...
2.892242
Gross Property,Plant,and Equi...
2.892242
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.00
Total Liabilities
0.941788
Current Liabilities
0.741788
Payables and Accrued Expenses
0.366526
Payables
0.366526
Accounts Payable
0.319526
Other Payable
0.047
Deferred Liabilities,Current
0.375262
Deferred Revenue,Current
0.375262
Other Current Liabilities
0.00
Total Non-Current Liabilities
0.2
Total Equity
2.197858
Stockholder's Equity
2.197858
Capital Stock
76.512651
Preferred Stock
0.00
Common Stock
76.512651
Other Capital Stock
0.00
Retained Earnings
-74.654736
Accumulated Gains/ Losses Not...
0.339943
Total Liabilities Inc MI
0.941788
Total Non-Current Liabilities...
0.2
Total Capitalization
2.197858
Common Stock Equity
2.197858
Ordinary Shares Number
3268.226117
Net Tangible Assets
2.197858
Working Capital
-0.494384
Invested Capital
2.197858
Tangible Book Value
2.197858
Total Equity
2.197858

CAD Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
-0.403215
Cash Flow from Investing Acti...
-0.387149
CapitalExpenditureReported
-0.387455
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
306.00
Cash Flow from Financing Acti...
0.996177
Issuance/Payments of Debt,Net
0.125156
Issuance/Payments of Long Ter...
0.125156
Proceeds or Issuance of Long ...
0.15
Payments to Settle Long Term ...
-0.024844
Issuance/Payments of Common S...
1.02307
Proceeds or Issuance of Commo...
1.02307
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.152049
Cash and Cash Equivalents,End...
0.210389
Change in Cash
0.205813
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
4,576.00
Issuance of Capital Stock
1.02307
Issuance of Debt
0.15
Repayment of Debt
-0.024844
Free Cash Flow
-0.79067
Capital Expenditure
-0.387455
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