Winmar Res Fpo Financial Data

Company name:Winmar Resources LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000WFE8
Year established:1999Company 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)Addressc/- Kimberley Diamonds Ltd
264 – 278 George Street, Suite1, 2000
Tel.:+61 282437517City/Country:Sydney, Australia
Fax:+61 282437599Web address:http://www.winmarresources.com
Company description:Winmar Resources Ltd is a junior mineral resources company. It develops iron-ore project in the Pibara region of Western Australia. Its project include the Hamersley Project is subject to a Joint Venture Agreement with Cazaly Iron Pty Ltd.
Price Price change [%] Bid Offer Open High Low Volume
0.00  +0.00[+0.00%] 0.00 0.00 0.00 0.00 - 800,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
0.485569835 1455.072461 0.90 -0.01 - -0.18 - 0.00 - 0.01

WFE KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.176553672316
Market Capitalisation
485.57k
Latest Shares Outstanding
1.46B
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)
-0.37%
Return on Equity (ROE)
-0.38%
Return on Capital Invested (ROC...
-0.38%
Current Ratio
5.89
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-1,873.17
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
1.87%
Net Debt
-502.37k

WFE 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 Years0.110.00

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 Week0.000.00-200k53M15M-0.00-50.00%
1 Month0.000.00-053M5M-0.00-50.00%
3 Months0.000.00-053M4M-0.00-75.00%
6 Months0.000.00-0136M9M-0.00-75.00%
1 Year0.000.00-0138M10M-0.00-50.00%
3 Years0.010.00-0138M5M-0.01-87.50%
5 Years0.090.02-0138M3M-0.08-98.82%

WFE 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
-0.61
-0.52
-0.35
-0.19
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
-

WFE Income Statement June 29 2016 (AUD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
2.799923
Exploration,Development and M...
2.155626
Selling,General and Administr...
0.255892
General and Administrative Ex...
0.027284
Salary and Benefit
0.027284
Selling and Marketing Expense
0.228608
Commission Expenses
0.221773
Operating Income
-2.799923
Interest Income/Expense,Net-N...
1,628.00
Interest Income-Non Operating
3,102.00
Interest Expense-Non Operatin...
1,474.00
Other Income/Expense,Net
0.035774
Pretax Income
-2.762521
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.762521
Net Income
-2.762521
Net Income Including Noncontr...
-2.762521
Net Income from Continuing Op...
-2.762521
Discontinued Operations
0.00
Minority Interest
0.00
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...
485.569835
Diluted Weighted Average Shar...
485.569835
Interest and Dividend Income
3,102.00
Interest Expense
1,474.00
Net Interest Income
1,628.00
Net Income from Continuing an...
-2.762521
Normalized Income
-2.762521
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Non Operating Expense
1,628.00
Non Operating Income
0.035774
Net Income from Continuing Op...
-2.762521
Earning Before Interest Tax D...
-2.761047
Earning Before Interest and T...
-2.761047
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01

WFE 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
-0.38
ROA
-0.37
ROIC
-0.38
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

WFE Financial Health Ratios (June 29 2016)

Current ratio
5.89
Quick ratio
5.89
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

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

Growth ann capital spending
-0.60
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.17
Avg ret assets
-0.16
Avg ret invested capital
-0.17

WFE Profitability Ratios (June 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
-1,873.17
Inc per employee tot ops
-

WFE Valuation Ratios (June 29 2016)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-0.20
Ratio PE 5 year high
-14.50
Ratio PE 5 year low
-0.10
Price to book
0.28
Price to sales
-
Price to cash flow
-3.02
Price to free cash flow
-1.72
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.47
Cash return
-

WFE Balance Sheet June 29 2016 (AUD)

Total Assets
6.425505
Current Assets
0.709327
Cash,Cash Equivalents,and Sho...
0.622769
Cash and Cash Equivalents
0.622769
Cash
0.622769
Short Term Investments
0.00
Receivables
0.086558
Other Current Assets
0.00
Total Non-Current Assets
5.716178
Net Property,Plant,and Equipm...
5.716178
Gross Property,Plant,and Equi...
5.716178
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.00
Total Liabilities
0.120403
Current Liabilities
0.120403
Payables and Accrued Expenses
0.108732
Payables
0.108732
Accounts Payable
0.095945
Other Payable
0.012787
Other Current Liabilities
0.011671
Total Non-Current Liabilities
0.00
Total Equity
6.305102
Stockholder's Equity
6.305102
Capital Stock
40.336873
Preferred Stock
0.00
Common Stock
40.336873
Other Capital Stock
0.00
Retained Earnings
-34.031771
Accumulated Gains/ Losses Not...
0.00
Total Liabilities Inc MI
0.120403
Total Non-Current Liabilities...
0.00
Total Capitalization
6.305102
Common Stock Equity
6.305102
Ordinary Shares Number
858.144686
Net Tangible Assets
6.305102
Working Capital
0.588924
Invested Capital
6.305102
Tangible Book Value
6.305102
Total Equity
6.305102

WFE Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
-0.614851
Cash Flow from Investing Acti...
0.014794
CapitalExpenditureReported
-0.063308
Purchase/Sale of Intangibles,...
0.075
Sale of Intangibles
0.075
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
3,102.00
Cash Flow from Financing Acti...
0.769061
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...
0.795815
Proceeds or Issuance of Commo...
0.795815
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.026754
Cash and Cash Equivalents,End...
0.622769
Change in Cash
0.169004
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
0.453765
Issuance of Capital Stock
0.795815
Issuance of Debt
0.00
Repayment of Debt
0.00
Interest Paid, Supplemental D...
-1,474.00
Free Cash Flow
-0.678159
Capital Expenditure
-0.063308
Your Recent History
TSX
BCE
BCE Inc
TSX
IVN
Ivanhoe Mi..
FX
CADUSD
Canadian D..
USOTC
XUII
Xumanii In..
FX
EURCAD
Euro vs Ca..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:34 V: D:20170625 19:05:50