Latin Resources Financial Data

NameLatin Resources LtdStatus:Active
Geschäftsjahr Ende31 Dezember 2018ISINAU000000LRS6
Year established:2008Company 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)Address32 Harrogate Street
Unit 3, 6007
Tel.:+61 861819798City/Country:West Leederville, Australia
Fax:+61 893809666Web address:http://www.latinresources.com.au
Beschreibung des Unternehmens:Latin Resources Ltd is an Australian-based mineral exploration company focused on creating shareholder wealth through the identification and definition of mineral resources in Latin America. It operates through the following geographical segments: Australia, Peru, Argentina, and Brazil. The projects of the company are Catamarca Lithium Project, San Luis, La Rioja Cobalt Project, Guadalupito Andalusite and Mineral Sands Project, Ilo Sur Copper Project and Ilo Este and Ilo Norte Copper Projects.
Price Price change [%] Bid Offer Open High Low Volume
0,038  -0,003[-7,32%] 0,037 0,038 0,042 0,043 0,037 48.552.273
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
111.542610516 3477.425628 1,56 -0,00 - -20,50 - 0,00 - 0,04

LRS KEY FIGURES (at previous day's close)

Yesterday's Close
0,04
PE Ratio
-20,50
Market Capitalisation
111,54M
Latest Shares Outstanding
3,48B
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)
-0,44%
Return on Equity (ROE)
-1,70%
Return on Capital Invested (ROC...
-0,99%
Current Ratio
0,29
Leverage Ratio (Assets/Equity)
9,40%
Interest Cover
-3,63
Total Debt/Equity (Gearing Rati...
1,64%
LT Debt/Total Capital
-
Working Capital pS
0,00
Cash pS
0,00
Book-Value pS
0,00
Tangible Book-Value pS
0,00
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,00
Gross gearing
0,00%
Net Debt
-204,76k

LRS Balance Sheet Chart (30 Dezember 2018)

:liab eq:assets
Period † High Low
1 Woche0,0430,02
1 Monat0,0430,016
3 Monate0,0430,013
6 Monate0,0430,003
1 Jahr0,0430,002
3 Jahre0,0430,00
5 Jahre0,0430,001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Woche0,0210,02720,02945213.696.30098.285.39541.221.7710,01780,95%
1 Monat0,0190,0210,0261431.066.45498.285.39514.971.0870,019100,0%
3 Monate0,0130,0200090,0210941.066.454161.757.31320.196.1400,025192,31%
6 Monate0,0040,0139120,01625212.000161.757.31316.843.1910,034850,0%
1 Jahr0,010,0100270,0150268.000161.757.31310.839.4420,028280,0%
3 Jahre0,010,0077250,0109128.000161.757.31310.126.2860,028280,0%
5 Jahre0,0080,0085370,0108331269.062.88111.654.6880,03375,0%

LRS Growth Ratios (30 Dezember 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,76
-0,56
-0,31
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LRS Income Statement 30 Dezember 2018 (AUD)

Operating Expenses
2.30985
Selling,General and Administr...
2.293975
General and Administrative Ex...
2.293975
Salary and Benefit
1.259775
Rent and Landing Fees
0.058002
OtherGandA
0.976198
Depreciation,Amortization and...
0.015875
Depreciation and Amortization
0.015875
Depreciation
0.015875
Operating Income
-2.30985
Interest Income/Expense,Net-N...
-1.195151
Interest Income-Non Operating
704,00
Interest Expense-Non Operatin...
1.195855
Other Income/Expense,Net
-2.048475
Earnings from Equity Interest
-0.034275
Other Non-Operating Income/Ex...
-2.0142
Pretax Income
-5.553476
Provision for Income Tax
0,00
Net Income Available to Commo...
-5.553476
Net Income
-5.553476
Net Income Including Noncontr...
-5.553476
Net Income from Continuing Op...
-5.553476
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...
2720.551476
Diluted Weighted Average Shar...
2720.551476
Interest and Dividend Income
704,00
Interest Expense
1.195855
Net Interest Income
-1.195151
Net Income from Continuing an...
-5.553476
Normalized Income
-5.553476
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Earning Before Interest and T...
-4.357621
Earning Before Interest Tax D...
-4.341746
Depreciation,Reconciled
0.015875
Net Income from Continuing Op...
-5.553476
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
-4.341746
Tax rate for calculations
0,00

LRS Efficency Ratios (30 Dezember 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1,70
ROA
-0,44
ROIC
-0,99
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LRS Financial Health Ratios (30 Dezember 2018)

Current ratio
0,29
Quick ratio
0,26
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
9,40
Total debt to equity
1,64

LRS Avearge Growth Ratios Over 5 Years (30 Dezember 2018)

Growth ann capital spending
0,26
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1,21
Avg ret assets
-0,41
Avg ret invested capital
-0,76

LRS Profitability Ratios (30 Dezember 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-3,64
Inc per employee tot ops
-

LRS Valuation Ratios (31 Dezember 2018)

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
2,75
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
-0,84
Cash return
-0,36

LRS Balance Sheet 30 Dezember 2018 (AUD)

Total Assets
12.822367
Current Assets
1.000172
Cash,Cash Equivalents,and Sho...
0.204764
Cash and Cash Equivalents
0.204764
Cash
0.204764
Receivables
0.702182
Accounts Receivable
0.281424
Other Receivables
0.420758
Prepaid Assets and Others
0.049526
Other Current Assets
0.0437
Total Non-Current Assets
11.822195
Net Property,Plant,and Equipm...
8.946383
Gross Property,Plant,and Equi...
9.076036
Machinery,Furniture/Equipment
0.210027
Other Properties
8.866009
Accumulated Depreciation
-0.129653
Investments and Advances
1.051214
Long term equity investment
1.051214
Investments in Associates, at...
1.051214
Accounts Receivable,Non-Curre...
1.824598
Total Liabilities
11.458837
Current Liabilities
3.422769
Payables and Accrued Expenses
1.100194
Payables
1.100194
Accounts Payable
0.986697
Other Payable
0.113497
Pension and Other Post-Retire...
0.065234
Current Debt and Capital Leas...
2.235341
Current Debt
2.235341
Other Current Borrowings
2.235341
Deferred Liabilities,Current
0.022
Deferred Revenue,Current
0.022
Total Non-Current Liabilities
8.036068
Deferred Liabilities, Non cur...
8.036068
Deferred Revenues,Non-Current
8.036068
Total Equity
1.36353
Stockholder's Equity
1.36353
Capital Stock
45.902186
Common Stock
45.902186
Retained Earnings
-54.383501
Accumulated Gains/ Losses Not...
9.844845
Foreign Currency Translation ...
5.227684
Other Equity Adjustments
4.617161
Total Capitalization
1.36353
Common Stock Equity
1.36353
Net Tangible Assets
1.36353
Working Capital
-2.422597
Invested Capital
3.598871
Tangible Book Value
1.36353
Total Debt
2.235341
NetDebt
2.030577
Ordinary Shares Number
2888.670639
TotalLiabilitiesAsReported
11.458837
TotalEquityAsReported
1.36353

LRS Cash Flow 30 Dezember 2018 (AUD)

Classes of Cash Receipts from...
0.034745
Receipts from Customers
0.034745
Classes of Cash Payments
-1.969145
Payments to Suppliers for Goo...
-1.969145
Interest Paid, Direct
-0.034824
Interest Received, Direct
704,00
Cash Flow from Investing Acti...
-1.299428
Cash Flow from Continuing Inv...
-1.299428
CapitalExpenditureReported
-1.491754
Purchase/Sale of Property,Pla...
-0.031444
Purchase of Property,Plant an...
-0.031444
Purchase/Sale of Investments,...
0.22377
Purchase of Investments
-0.01359
Sale of Investments
0.23736
Cash Flow from Financing Acti...
2.418605
Cash Flow from Continuing Fin...
2.418605
Issuance/Payments of Debt,Net
2.53338
Issuance/Payments of Long Ter...
2.53338
Proceeds or Issuance of Long ...
2.6
Payments to Settle Long Term ...
-0.06662
Issuance/Payments of Common S...
-0.023775
Payments for Common Stock
-0.023775
Other Financing Changes, Net
-0.091
Cash and Cash Equivalents,End...
0.204764
Change in Cash
-0.849343
Effect of Exchange Rate Chang...
0.058615
Cash and Cash Equivalents,Beg...
0.995492
Interest Paid, Supplemental D...
0.034824
Capital Expenditure
-1.523198
Issuance of Debt
2.6
Repayment of Debt
-0.06662
Repurchase of Capital Stock
-0.023775
Free Cash Flow
-3.491718
ChangeinCashSupplementalAsRep...
-0.849343
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