Lindsay Australia Financial Data

NameLindsay Australia LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000LAU8
Year established:1993Company sector name:Industrials
Trading currency:AUDIndustry name:Trucking
Place of incorporation:Australia (AU)Industry group nameTransportation & Logistics
Doing business in:Australia (AU)Address152 Postle Street
Acacia Ridge, 4110
Tel.:+61 732404900City/Country:Brisbane, Australia
Fax:+61 732404350Web address:http://www.lindsayaustralia.com.au
Beschreibung des Unternehmens:Lindsay Australia Ltd is an integrated transport, logistics and rural supply company. It includes transportation of general and refrigerated products and sale and distribution of agricultural supply products. It operates through Transport and Rural segments. The Transport segment is involved in the cartage of general and refrigerated products, and ancillary sales. The Rural segment sells and distributes a range of agricultural supply products. The company generates maximum revenue from the Transport segment.
Price Price change [%] Bid Offer Open High Low Volume
0,47  0,005[1,08%] 0,47 0,475 0,48 0,48 0,465 86.181
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
136.31510619 296.856465 0,45 0,03 0,02 17,22 3,44 0,36 - 0,48

LAU KEY FIGURES (at previous day's close)

Yesterday's Close
0,47
PE Ratio
17,22
Market Capitalisation
136,32M
Latest Shares Outstanding
296,86M
Earnings pS (EPS)
0,03
Dividend pS (DPS)
0,02
Dividend Yield
3,44%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
32,66%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
75,39%
EBITDA Margin
10,03%
Pre-Tax Profit Margin
3,11%
Assets Turnover
0,72%
Return on Assets (ROA)
0,03%
Return on Equity (ROE)
0,09%
Return on Capital Invested (ROC...
0,06%
Current Ratio
1,00
Leverage Ratio (Assets/Equity)
2,88%
Interest Cover
6,82
Total Debt/Equity (Gearing Rati...
1,35%
LT Debt/Total Capital
0,48%
Working Capital pS
0,61
Cash pS
0,05
Book-Value pS
0,85
Tangible Book-Value pS
0,57
Cash Flow pS
-
Free Cash Flow pS
0,06
Spread
0,01
Gross gearing
0,00%
Net Debt
-14,72M

LAU Balance Sheet Chart (30 Juni 2018)

:liab eq:assets
Zeitraum † Hoch Niedrig
1 Woche0,480,465
1 Monat0,480,415
3 Monate0,480,37
6 Monate0,480,37
1 Jahr0,480,36
3 Jahre0,480,295
5 Jahre0,480,295

Share price performance previous 3 years

Share price performance intraday

Zeitraum † Handelsbeginn Open Avg. VWAP Min. Volumen Max. Volumen Durchsch. Volumen Änderung %
1 Woche0,4750,47050,47200224.815401.654142.977-0,005-1,05%
1 Monat0,430,4506580,461951.716800.897127.3720,049,3%
3 Monate0,400,4214910,432441.716800.897118.7390,0717,5%
6 Monate0,390,4200620,4305941861.888.738172.4570,0820,51%
1 Jahr0,3850,4063110,412596201.888.738151.5750,08522,08%
3 Jahre0,350,3706040,375974201.888.738133.9950,1234,29%
5 Jahre0,390,3755650,373471710.372.817136.9950,0820,51%

LAU Growth Ratios (30 Juni 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,23
0,04
-0,04
0,07
Diluted continuous EPS growth
0,23
0,04
-0,04
0,07
Dividend growth
-0,16
-0,07
0,10
0,02
Equity per share growth
0,04
0,03
0,04
0,03
Revenue growth
0,08
0,05
0,05
0,06
Operating income growth
0,23
0,13
-0,02
0,07
Net income growth
0,25
0,09
0,02
0,15
Net income cont growth
0,25
0,09
0,02
0,15
CFO growth
-0,52
-0,01
-0,06
0,05
FCF growth
-0,30
2,95
-0,06
0,05
Operating revenue growth
0,08
0,05
0,05
0,06

LAU Income Statement 30 Juni 2018 (AUD)

Total Revenue
360.479
Operating Revenue
360.479
Cost of Revenue
88.716
Gross Profit
271.763
Operating Expenses
259.641
Selling,General and Administr...
117.74
General and Administrative Ex...
117.74
Salary and Benefit
108.079
Rent and Landing Fees
9.661
Depreciation,Amortization and...
19.624
Depreciation and Amortization
19.624
Depreciation
6.459
Amortization
13.165
Amortization of Intangibles
13.165
Provision for Doubtful Accoun...
0.085
Other Operating Expenses
122.192
Operating Income
12.122
Interest Income/Expense,Net-N...
-4.86
Interest Income-Non Operating
0.441
Interest Expense-Non Operatin...
5.301
Other Income/Expense,Net
3.962
Other Non-Operating Income/Ex...
3.962
Pretax Income
11.224
Provision for Income Tax
3.166
Net Income Available to Commo...
8.058
Net Income
8.058
Net Income Including Noncontr...
8.058
Net Income from Continuing Op...
8.058
Basic EPS
0,03
Basic EPS from Continuing Ope...
0,03
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,03
Diluted EPS from Continuing O...
0,03
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
293.150766
Diluted Weighted Average Shar...
293.150766
Dividend Per Share
0,02
Net Income from Continuing an...
8.058
Normalized Income
8.058
Basic EPS,Continuing and Disc...
0,03
Diluted EPS,Continuing and Di...
0,03
Interest and Dividend Income
0.441
Interest Expense
5.301
Net Interest Income
-4.86
Earning Before Interest and T...
16.525
Earning Before Interest Tax D...
36.149
Cost of Revenue,Reconciled
88.716
Depreciation,Reconciled
19.624
Net Income from Continuing Op...
8.058
Normalized Basic EPS
0,03
Normalized Diluted EPS
0,03
NormalizedEBITDA
36.149
Tax rate for calculations
0,28

LAU Efficency Ratios (30 Juni 2018)

Days in sales
44,64
Days in inventory
56,20
Days in payment
139,24
Cash conversion cycle
-38,41
Receivable turnover
8,18
Inventory turnover
6,50
Payable turnover
2,62
Fixed assets turnover
2,19
Assets turnover
1,39
ROE
0,09
ROA
0,03
ROIC
0,06
FCF sales ratio
0,05
FCF net income ratio
2,04
Capital expenditure sales ratio
0,01

LAU Financial Health Ratios (30 Juni 2018)

Current ratio
1,00
Quick ratio
0,78
Debt total capital ratio
0,48
Debt equity ratio
0,91
Financial leverage
2,88
Total debt to equity
1,35

LAU Avearge Growth Ratios Over 5 Years (30 Juni 2018)

Growth ann capital spending
-0,08
Growth ann gross profit
0,08
Avg gross margin
0,68
Avg post tax margin
0,02
Avg pre tax marginr
0,03
Avg net profit
0,02
Avg ret commonr
0,09
Avg ret assets
0,03
Avg ret invested capital
0,06

LAU Profitability Ratios (30 Juni 2018)

Gross margin
0,75
Operating margin
0,03
EBT margin
0,03
Tax rate
0,28
Net margin
0,02
Sales per employee
-
EBIT margin
0,05
EBITDA margin
0,10
Normalized net profit margin
0,02
Interest coverage
3,12
Inc per employee tot ops
-

LAU Valuation Ratios (29 Juni 2018)

Sales per share
1,19
Growth ann sales per share 5 ye...
-0,00
Book value per share
0,30
CF per share
0,11
Price to EPS
20,00
Ratio PE 5 year high
28,42
Ratio PE 5 year low
9,21
Price to book
1,25
Price to sales
0,32
Price to cash flow
3,45
Price to free cash flow
3,99
Div rate
0,02
Dividend yield
0,04
Div payout tot ops
0,84
Div payout 5 year
0,81
Payout ratio
0,84
Sustainable growth rate
0,01
Cash return
0,14

LAU Balance Sheet 30 Juni 2018 (AUD)

Total Assets
260.25
Current Assets
81.935
Cash,Cash Equivalents,and Sho...
14.716
Cash and Cash Equivalents
14.716
Cash
14.716
Receivables
48.862
Accounts Receivable
46.677
Other Receivables
2.476
Recievables Adjustments/Allow...
-0.291
Inventories
13.01
Raw Materials
2.552
Finished Goods
10.76
Inventories Adjustments/Allow...
-0.302
Prepaid Assets and Others
4.26
Deferred Current Assets
1.087
Deferred Taxes,Current Assets
1.087
Total Non-Current Assets
178.315
Net Property,Plant,and Equipm...
168.2
Gross Property,Plant,and Equi...
285.843
Land and Improvements
21.901
Machinery,Furniture/Equipment
88.432
Other Properties
163.285
Leasehold and Improvements
12.225
Accumulated Depreciation
-117.643
Goodwill and Other Intangible...
10.09
Goodwill
7.561
Other Intangible Assets
2.529
Investments and Advances
0.025
OtherInvestments
0.025
Total Liabilities
169.843
Current Liabilities
81.707
Payables and Accrued Expenses
30.614
Payables
30.614
Accounts Payable
30.614
Pension and Other Post-Retire...
8.982
Current Debt and Capital Leas...
39.28
Current Debt
7.917
Other Current Borrowings
7.917
Current Portion of Capital Le...
31.363
Deferred Liabilities,Current
2.802
Deferred Revenue,Current
2.802
Other Current Liabilities
0.029
Total Non-Current Liabilities
88.136
Long Term Debt and Capital Le...
82.427
Long Term Debt
12.705
Long Term Portion of Capital ...
69.722
Deferred Liabilities, Non cur...
1.634
Deferred Taxes,Non-Current Li...
1.634
Employee Benefits
1.262
Pension and Other Postretirem...
1.262
Other Non-Current Liabilities
2.813
Total Equity
90.407
Stockholder's Equity
90.407
Capital Stock
71.656
Common Stock
71.656
Retained Earnings
18.186
Accumulated Gains/ Losses Not...
0.565
Other Equity Adjustments
0.565
Total Capitalization
103.112
Common Stock Equity
90.407
Capital Lease Obligations
101.085
Net Tangible Assets
80.317
Working Capital
0.228
Invested Capital
111.029
Tangible Book Value
80.317
Total Debt
121.707
NetDebt
5.906
Ordinary Shares Number
294.153227
TotalLiabilitiesAsReported
169.843
TotalEquityAsReported
90.407

LAU Cash Flow 30 Juni 2018 (AUD)

Classes of Cash Receipts from...
397.496
Receipts from Customers
397.496
Classes of Cash Payments
-369.625
Payments to Suppliers for Goo...
-369.625
Interest Paid, Direct
-5.301
Interest Received, Direct
0.441
Taxes Refund/Paid, Direct
-4.099
Cash Flow from Investing Acti...
0.962
Cash Flow from Continuing Inv...
0.962
Purchase/Sale of Property,Pla...
1.085
Purchase of Property,Plant an...
-2.349
Sale of Property,Plant,and Eq...
3.434
Purchase/Sale of Intangibles,...
-0.123
Purchase of Intangibles
-0.123
Cash Flow from Financing Acti...
-30.195
Cash Flow from Continuing Fin...
-30.195
Issuance/Payments of Debt,Net
-4.186
Issuance/Payments of Long Ter...
-4.186
Proceeds or Issuance of Long ...
6.146
Payments to Settle Long Term ...
-10.332
Cash Dividends Paid
-3.91
Common Stock Dividends Paid
-3.91
Other Financing Changes, Net
-22.099
Cash and Cash Equivalents,End...
14.716
Change in Cash
-10.321
Cash and Cash Equivalents,Beg...
25.037
Income Tax Paid, Supplemental...
4.099
Interest Paid, Supplemental D...
5.301
Capital Expenditure
-2.472
Issuance of Debt
6.146
Repayment of Debt
-10.332
Free Cash Flow
16.44
ChangeinCashSupplementalAsRep...
-10.321
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