Centaurus Fpo Financial Data

Company name:Centaurus Metals LtdStatus:Active
End of fiscal year:December 30 2016ISINAU000000CTM4
Year established:1990Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address10 Outram Street
Level 3, 6005
Tel.:+61 894204000City/Country:West Perth, Australia
Fax:+61 894204040Web address:http://www.centaurus.com.au
Company description:Centaurus Metals Ltd is engaged in the exploration for iron ore resources.
Price Price change [%] Bid Offer Open High Low Volume
0.01  +0.00[+0.00%] 0.01 0.01 0.01 0.01 0.01 985,715
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.608187003 1123.246437 1.47 -0.00 - -1.79 - 0.01 - 0.03

CTM KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-1.79487179487
Market Capitalisation
4.61M
Latest Shares Outstanding
1.12B
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)
-0.50%
Return on Equity (ROE)
-0.59%
Return on Capital Invested (ROC...
-0.60%
Current Ratio
3.94
Leverage Ratio (Assets/Equity)
1.16%
Interest Cover
-6,682.36
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-0.00
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
13.91%
Net Debt
-1.12M

CTM Balance Sheet Chart (December 29 2016)

:liab eq:assets
Period † High Low
1 Week0.010.00
1 Month0.010.01
3 Months0.010.01
6 Months0.010.01
1 Year0.030.01
3 Years0.140.00
5 Years0.470.00

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 Week0.010.01-543k12M5M-0.00-12.50%
1 Month0.010.01-013M3M-0.00-12.50%
3 Months0.010.01-013M2M-0.00-12.50%
6 Months0.010.01-036M3M0.00-
1 Year0.010.01-053M5M0.00-
3 Years0.070.02-053M2M-0.06-89.23%
5 Years0.410.10-053M1M-0.40-98.29%

CTM Growth Ratios (December 29 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.32
-
-0.53
-0.28
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

CTM Income Statement December 29 2016 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
3.503579
Selling,General and Administr...
1.243458
General and Administrative Ex...
0.856168
Salary and Benefit
0.75953
Rent and Landing Fees
0.096638
Selling and Marketing Expense
0.38729
Commission Expenses
0.38729
Depreciation and Amortization
0.030688
Depreciation
0.030688
Provision for Doubtful Accoun...
0.02116
Operating Income
-3.503579
Interest Income/Expense,Net-N...
0.042584
Interest Income-Non Operating
0.043076
Interest Expense-Non Operatin...
492.00
Other Income/Expense,Net
0.142093
Gain on Sale of Property,Plan...
0.012179
Other Special Charges,Other
-0.129914
Pretax Income
-3.318902
Provision for Income Tax
-0.758003
Net Income Available to Commo...
-2.560899
Net Income
-2.560899
Net Income Including Noncontr...
-2.560899
Net Income from Continuing Op...
-2.560899
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...
658.312429
Diluted Weighted Average Shar...
658.312429
Interest and Dividend Income
0.043076
Interest Expense
492.00
Net Interest Income
0.042584
Net Income from Continuing an...
-2.560899
Normalized Income
-2.67053942373
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Non Operating Expense
0.042584
Non Operating Income
0.142093
Net Income from Continuing Op...
-2.560899
Earning Before Interest Tax D...
-3.287722
Depreciation,Reconciled
0.030688
Earning Before Interest and T...
-3.31841
TotalUnusualItems
0.142093
TotalUnusualItemsExcludingGoo...
0.142093
Tax rate for calculations
0.23
Calculated Tax Effect Of Unus...
0.032452576267
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00

CTM Efficency Ratios (December 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
-0.59
ROA
-0.50
ROIC
-0.60
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CTM Financial Health Ratios (December 29 2016)

Current ratio
3.94
Quick ratio
3.82
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.16
Total debt to equity
-

CTM Avearge Growth Ratios Over 5 Years (December 29 2016)

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

CTM Profitability Ratios (December 29 2016)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-6,744.74
Inc per employee tot ops
-

CTM Valuation Ratios (December 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
1.87
Ratio PE 5 year high
150.00
Ratio PE 5 year low
0.89
Price to book
1.96
Price to sales
-
Price to cash flow
-2.27
Price to free cash flow
-2.27
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.16
Cash return
-0.33

CTM Balance Sheet December 29 2016 (AUD)

Total Assets
5.519209
Current Assets
2.161232
Cash,Cash Equivalents,and Sho...
1.891367
Cash and Cash Equivalents
1.891367
Cash
1.891367
Short Term Investments
0.00
Receivables
0.207069
Prepaid Assets and Others
0.062796
Other Current Assets
0.00
Total Non-Current Assets
3.357977
Net Property,Plant,and Equipm...
3.127288
Gross Property,Plant,and Equi...
3.805026
Accumulated Depreciation
-0.677738
Investments and Advances
0.020609
Accounts Receivable,Non-Curre...
0.21008
Other Non-Current Assets
0.00
Total Liabilities
0.76792
Current Liabilities
0.548833
Payables and Accrued Expenses
0.409767
Payables
0.409767
Accounts Payable
0.273457
Other Payable
0.13631
Other Current Liabilities
0.139066
Total Non-Current Liabilities
0.219087
Total Equity
4.751289
Stockholder's Equity
4.751289
Capital Stock
109.419656
Preferred Stock
0.00
Common Stock
109.419656
Other Capital Stock
0.00
Retained Earnings
-98.107156
Accumulated Gains/ Losses Not...
-6.561211
Total Liabilities Inc MI
0.76792
Total Non-Current Liabilities...
0.219087
Total Capitalization
4.751289
Common Stock Equity
4.751289
Ordinary Shares Number
1123.246437
Net Tangible Assets
4.751289
Working Capital
1.612399
Invested Capital
4.751289
Tangible Book Value
4.751289
Total Equity
4.751289

CTM Cash Flow December 29 2016 (AUD)

Cash Flow from Operating Acti...
-2.11347
Cash Flow from Investing Acti...
0.756495
Purchase/Sale of Property,Pla...
0.019713
Purchase of Property,Plant an...
-3,947.00
Sale of Property,Plant,and Eq...
0.02366
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
0.736782
Cash Flow from Financing Acti...
2.689512
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...
2.912338
Proceeds or Issuance of Commo...
2.912338
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.222826
Cash and Cash Equivalents,End...
1.891367
Change in Cash
1.332537
Effect of Exchange Rate Chang...
0.016959
Cash and Cash Equivalents,Beg...
0.541871
Issuance of Capital Stock
2.912338
Issuance of Debt
0.00
Repayment of Debt
0.00
Free Cash Flow
-2.117417
Capital Expenditure
-3,947.00
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