Aeon Metal Fpo Financial Data

Company name:Aeon Metals LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000AML5
Auditor:KPMGYear established:2006
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CopperPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address88 Pitt Street
Level 7, Suite 32, 2000
Tel.:+61 755743830
City/Country:Sydney, AustraliaFax:+61 755743568
Web address:http://www.aeonmetals.com.au
Company description:Aeon Metals Ltd is an Australia-based mineral exploration company. Its project consists of Walford creek, Constance range, Isa North, Isa West, and Isa South project.
Price Price change [%] Bid Offer Open High Low Volume
0.31  +0.02[+7.02%] 0.30 0.31 0.29 0.32 0.29 1,729,359
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
99.13212 585.969727 2.29 -0.02 - -12.03 - 0.13 - 0.35

AML KEY FIGURES (at previous day's close)

Yesterday's Close
0.29
PE Ratio
-12.0253164557
Market Capitalisation
99.13M
Latest Shares Outstanding
585.97M
Earnings pS (EPS)
-0.02
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)
-0.14%
Return on Equity (ROE)
-0.29%
Return on Capital Invested (ROC...
-0.14%
Current Ratio
0.06
Leverage Ratio (Assets/Equity)
2.35%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
1.31%
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.01
Book-Value pS
0.16
Tangible Book-Value pS
0.16
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.87M

AML Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.320.27
1 Month0.320.27
3 Months0.320.21
6 Months0.350.19
1 Year0.350.13
3 Years0.350.03
5 Years0.350.03

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 Week0.280.280.28163k2M442k0.038.93%
1 Month0.280.280.28163k2M679k0.038.93%
3 Months0.290.260.26147k2M816k0.027.02%
6 Months0.200.270.27147k7M1M0.1152.50%
1 Year0.170.220.255k7M788k0.1484.85%
3 Years0.030.180.232k7M467k0.27883.87%
5 Years0.030.180.232k7M467k0.27883.87%

AML 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
-0.27
-0.19
-0.10
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

AML Income Statement June 29 2017 (AUD)

Operating Expenses
8.894
Selling,General and Administr...
1.623
General and Administrative Ex...
1.588
Salary and Benefit
0.704
OtherGandA
0.884
Selling and Marketing Expense
0.035
Depreciation,Amortization and...
0.018
Depreciation and Amortization
0.018
Depreciation
0.018
Other Operating Expenses
7.253
Operating Income
-8.894
Interest Income/Expense,Net-N...
0.097
Interest Income-Non Operating
0.097
Other Income/Expense,Net
0.555
Other Non-Operating Income/Ex...
0.555
Pretax Income
-8.242
Provision for Income Tax
0.00
Net Income Available to Commo...
-8.241
Net Income
-8.241
Net Income Including Noncontr...
-8.242
Net Income from Continuing Op...
-8.242
Minority Interest
1,000.00
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Basic Weighted Average Shares...
347.832
Diluted Weighted Average Shar...
347.832
Interest and Dividend Income
0.097
Net Interest Income
0.097
Net Income from Continuing an...
-8.241
Normalized Income
-8.241
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-8.894
Earning Before Interest Tax D...
-8.876
Depreciation,Reconciled
0.018
Net Income from Continuing Op...
-8.241
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
Tax rate for calculations
0.00

AML Efficency Ratios (June 29 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.29
ROA
-0.14
ROIC
-0.14
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

AML Financial Health Ratios (June 29 2017)

Current ratio
0.06
Quick ratio
0.06
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.35
Total debt to equity
1.31

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

Growth ann capital spending
0.10
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.16
Avg ret assets
-0.10
Avg ret invested capital
-0.10

AML 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
-

AML Valuation Ratios (June 29 2017)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.09
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.70
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
-0.05
Cash return
-

AML Balance Sheet June 29 2017 (AUD)

Total Assets
57.076
Current Assets
2.09
Cash,Cash Equivalents,and Sho...
1.919
Cash and Cash Equivalents
1.868
Cash
1.868
Short Term Investments
0.051
Receivables
0.121
Other Receivables
0.121
Prepaid Assets and Others
0.05
Total Non-Current Assets
54.986
Net Property,Plant,and Equipm...
54.94
Gross Property,Plant,and Equi...
55.301
Properties
0.249
Machinery,Furniture/Equipment
0.238
Other Properties
54.814
Accumulated Depreciation
-0.361
Other Non-Current Assets
0.046
Total Liabilities
32.757
Current Liabilities
32.757
Payables and Accrued Expenses
0.778
Payables
0.778
Other Payable
0.778
Provisions,Current
0.05
Pension and Other Post-Retire...
0.115
Current Debt and Capital Leas...
31.814
Current Debt
31.814
Notes Payable,Current
31.814
Total Non-Current Liabilities
0.00
Total Equity
24.319
Stockholder's Equity
24.312
Capital Stock
48.379
Common Stock
48.379
Retained Earnings
-28.163
Accumulated Gains/ Losses Not...
4.096
Other Equity Adjustments
4.096
Minority Interest
7,000.00
Total Capitalization
24.312
Common Stock Equity
24.312
Net Tangible Assets
24.312
Working Capital
-30.667
Invested Capital
56.126
Tangible Book Value
24.312
Total Debt
31.814
Ordinary Shares Number
347.832

AML Cash Flow June 29 2017 (AUD)

Classes of Cash Payments
-1.674
Payments to Suppliers for Goo...
-1.674
Interest Received, Direct
0.097
Cash Flow from Investing Acti...
-3.184
Cash Flow from Continuing Inv...
-3.184
CapitalExpenditureReported
-3.204
Purchase/Sale of Property,Pla...
0.021
Sale of Property,Plant,and Eq...
0.021
Purchase/Sale of Investments,...
-1,000.00
Purchase of Investments
-1,000.00
Cash and Cash Equivalents,End...
1.868
Change in Cash
-4.761
Cash and Cash Equivalents,Beg...
6.629
Capital Expenditure
-3.204
Free Cash Flow
-4.781
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