Winmar Res Fpo Financial Data

Company name:Winmar Resources LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000WFE8
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)Address418a Elizabeth Street
Office 9, Level 10, 2010
Tel.:+61 283840308City/Country:Surry Hills, Australia
Web 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
0.02  +0.00[+16.67%] 0.02 0.02 0.02 0.02 - 30,396,149
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
20.189846394 2422.951276 0.88 -0.00 - -10.00 - 0.00 - 0.02

WFE KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-10
Market Capitalisation
20.19M
Latest Shares Outstanding
2.42B
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)
-0.31%
Return on Equity (ROE)
-0.32%
Return on Capital Invested (ROC...
-0.32%
Current Ratio
4.06
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-3,945.20
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
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-478.5k

WFE Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.020.00
1 Month0.020.00
3 Months0.020.00
6 Months0.020.00
1 Year0.020.00
3 Years0.020.00
5 Years0.040.00

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 Week0.020.020.0219M39M28M0.00-
1 Month0.010.020.0219M175M56M0.0161.54%
3 Months0.010.010.0131k540M39M0.01200.00%
6 Months0.000.010.0131k540M31M0.022,000.00%
1 Year0.000.000.0131k540M20M0.02600.00%
3 Years0.000.000.0162540M12M0.02950.00%
5 Years0.040.010.011540M8M-0.01-40.00%

WFE 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
-0.40
-0.54
-0.42
-0.23
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

WFE Income Statement June 29 2017 (AUD)

Operating Expenses
1.252235
Selling,General and Administr...
0.181603
General and Administrative Ex...
0.181603
Salary and Benefit
0.181603
Other Operating Expenses
1.070632
Operating Income
-1.252235
Interest Income/Expense,Net-N...
5,116.00
Interest Income-Non Operating
5,627.00
Interest Expense-Non Operatin...
511.00
Other Income/Expense,Net
-0.769391
Pretax Income
-2.01651
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.01651
Net Income
-2.01651
Net Income Including Noncontr...
-2.01651
Net Income from Continuing Op...
-2.01651
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Basic Weighted Average Shares...
1121.658133
Diluted Weighted Average Shar...
1121.658133
Interest and Dividend Income
5,627.00
Interest Expense
511.00
Net Interest Income
5,116.00
Net Income from Continuing an...
-2.01651
Normalized Income
-2.01651
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Net Income from Continuing Op...
-2.01651
Earning Before Interest Tax D...
-2.015999
Earning Before Interest and T...
-2.015999
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00

WFE 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
-0.32
ROA
-0.31
ROIC
-0.32
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

WFE Financial Health Ratios (June 29 2017)

Current ratio
4.06
Quick ratio
4.06
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

WFE 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
-0.42
Avg ret assets
-0.41
Avg ret invested capital
-0.42

WFE Profitability Ratios (June 29 2017)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-3,945.20
Inc per employee tot ops
-

WFE Valuation Ratios (June 29 2017)

Sales per share
-
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
-
Ratio PE 5 year low
-
Price to book
0.22
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
-0.12
Cash return
-1.26

WFE Balance Sheet June 29 2017 (AUD)

Total Assets
6.59441
Current Assets
0.768444
Cash,Cash Equivalents,and Sho...
0.478498
Cash and Cash Equivalents
0.478498
Cash
0.478498
Receivables
0.289946
Other Receivables
0.289946
Total Non-Current Assets
5.825966
Net Property,Plant,and Equipm...
5.762823
Gross Property,Plant,and Equi...
5.762823
Other Properties
5.762823
Other Non-Current Assets
0.063143
Total Liabilities
0.206329
Current Liabilities
0.189046
Payables and Accrued Expenses
0.143789
Payables
0.143789
Accounts Payable
0.130062
Other Payable
0.013727
Total Non-Current Liabilities
0.017283
Employee Benefits
0.017283
Pension and Other Postretirem...
0.017283
Total Equity
6.388081
Stockholder's Equity
6.388081
Capital Stock
42.436362
Common Stock
42.436362
Retained Earnings
-36.048281
Total Capitalization
6.388081
Common Stock Equity
6.388081
Ordinary Shares Number
1455.072461
Net Tangible Assets
6.388081
Working Capital
0.579398
Invested Capital
6.388081
Tangible Book Value
6.388081
Total Equity
6.388081

WFE Cash Flow June 29 2017 (AUD)

Cash Flow from Investing Acti...
-0.955377
Cash Flow from Continuing Inv...
-0.955377
CapitalExpenditureReported
-0.961004
Cash Flow from Financing Acti...
2.099489
Cash Flow from Continuing Fin...
2.099489
Issuance/Payments of Common S...
2.099489
Proceeds or Issuance of Commo...
2.254775
Payments for Common Stock
-0.155286
Cash and Cash Equivalents,End...
0.478498
Change in Cash
-0.144271
Cash and Cash Equivalents,Beg...
0.622769
Issuance of Capital Stock
2.254775
Repurchase of Capital Stock
-0.155286
Interest Paid, Supplemental D...
511.00
Free Cash Flow
-2.249387
Capital Expenditure
-0.961004
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P:41 V: D:20180419 09:31:21