ASX Share rice
Tue 04 Aug 2020 - 09:06:am (Sydney)

ACP Share Price

AUDALIA RESOURCES LIMITEDACPMaterials

ACP Company Information

Name:

Audalia Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

Office F West Perth WA Australia 6005

Phone:

61 8 9321 0715

CEO & Exec. Director:

Mr. Brent Butler B.Sc. Geo.

Exec. Director:

Mr. Siew Swan Ong

Company Sec.:

Ms. Karen Teresa Logan B.Com., FCIS, BCom, DipAppCorpGov, FFin, ACIS, AGI

Company Overview:

Audalia Resources Limited engages in the mineral exploration and evaluation activities in Australia. It holds a 100% interest in Medcalf vanadium, titanium, and iron project with three granted exploration licenses, such as E63/1133, E63/1134, and E63/1855, as well as mining lease M63/656 and miscellaneous license L63/75 covering a total area of 38 kilometers located to the southeast of Perth near Lake Johnston, Western Australia. The company was incorporated in 2010 and is based in West Perth, Australia.

ACP Share Price Information

Shares Issued:

672.14M

Market Capitalisation:

$6.72M

Revenue (TTM):

$-3,736

Earnings per Share:

$-0.001

Operating Margin (TTM):

$138.51

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.17

Quarterly Revenue Growth (YOY):

-0.609

Diluted Earnings Per Share (TTM):

$-0.001

ACP CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-827,161

Change To Liabilities:

$391.13K

Total Cashflow From Investing Activities:

$-827,161

Net Borrowings:

$-100,000

Net Income:

$-797,658

Total Cash From Operating Activities:

$-374,143

Depreciation:

$21.28K

Other Cashflow From Investing Activities:

$579.50K

Change To Account Receivables:

$434

Sale Purchase Of Stock:

$-26,762

Capital Expenditures:

$827.16K

ACP Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-797,658

Net Income:

$-797,658

Gross Profit:

$13.24K

Operating Income:

$-487,669

Interest Expense:

$323.23K

Total Revenue:

$13.24K

Total Operating Expenses:

$487.67K

ACP Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$4.73M

Total Stockholder Equity:

$4.75M

Other Current Liabilities:

$576.91K

Total Assets:

$9.47M

Common Stock:

$10.48M

Other Current Assets:

$11.29K

Retained Earnings:

$-5,746,728

Other Liabilities:

$10.70K

Cash:

$550.90K

Total Current Liabilities:

$4.72M

Short-Term Debt:

$3M

Property - Plant & Equipment:

$8.82M

Net Tangible Assets:

$4.75M

Long-Term Investments:

$50K

Total Current Assets:

$608.74K

Net Receivables:

$46.56K

Short-Term Investments:

$8.87M

Accounts Payable:

$145.86K

Non Currrent Assets (Other):

$8.87M

Short-Term Investments:

$8.87

Non Current Liabilities Total:

$10.70K

ACP Share Price History

ACP News

18 Oct, 2019
The big shareholder groups in Audalia Resources Limited (ASX:ACP) have power over the company. Generally speaking, as...