Salt Lake Potash Limited

Salt Lake Potash (SO4)

[ADVERT]
Company name:Salt Lake Potash Limited
EPIC:SO4Trading Currency:GBX
Market Sector:AMQ1ISIN:AU000000SO44
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.so4.com.au/Description:ORD NPV (DI)
Industry Sector:INDUSTRIAL METALS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.45 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.00 816.48 0.00 -0.45 - - - 28.25 - 2.03

Salt Lake Potash Key Figures

(at previous day's close)
Market Cap.20.00m
Shares In Issue816.48m
Prev. Close2.45
PE Ratio- 
Dividend Yield-%
EPS - basic-0.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.81p
Return On Equity (ROE)-2.11%
Operating Margin-%
PEG Factor- 
EPS Growth Rate84.62%
Dividends PS Growth Rate-%
Net Debt110.52m
Gross Gearing52.04%
Quick Assets70.47m
Net Working Capital49.51m
Intangibles / Fixed Assets0.58%
Turnover PS-p
Pre-Tax Profit PS-0.48p
Retained Profit PS-0.35p
Cash PS4.61p
Net Cash PS2.04p
Net Tangible Asset Value PS *16.57p
Net Asset Value PS16.73p
Spread- (-%) 

Salt Lake Potash Balance Sheet

L^SO4:Liabilities+EQL^SO4:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Salt Lake Potash Historic Returns

Sorry No Data Available

Salt Lake Potash Key Management Ratios

Salt Lake Potash Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS-5.10 
Price-to-Retained Profit PS-6.95 
Price-to-Cash Flow PS-3.03 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.15 
Price-to-Cash PS0.53 
Net Working Capital PS6.06 
Price Pct to Working Capital PS0.40%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Salt Lake Potash Financial Ratios

(Leverage Ratios)
Debt Ratio48.23%
Debt-to-Equity Ratio0.93 
Debt-to-Equity Ratio (excl. Intgbl)0.94 
Debt-to-Equity Market Value6.36 
Net Gearing38.82%
Net Gearing (excl. Intangibles)38.99%
Gross Gearing52.04%
Gross Gearing (excl. Intangibles)52.27%
Gearing Under 1 Year7.36%
Gearing Under 1 Year (excl. Intgbl)7.39%
Assets/Equity2.09 
Cash/Equity27.57 
(Liquidity Ratios)
Net Working Capital to Total Assets17.39%
Current Ratio3.36 
Quick Ratio (Acid Test)3.36 
Liquidity Ratio1.80 
Cash & Equiv/Current Assets53.42%
(Solvency Ratios)
Enterprise Value109.57m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value7.41 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-37.79 
Total Debt148.17m
Total Debt/Net Current Assets2.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-60.61%
5 yr Compound Earnings Growth-33.81%
10 yr Compound Earnings Growth-15.26%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00190.0010

Salt Lake Potash Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.49%
Return On Assets (ROA)-0.84%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.11%
Return On Investment (ROI)-1.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Salt Lake Potash Dividends

Sorry No Data Available

Salt Lake Potash Fundamentals

 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
turnover--------m
pre tax profit-11.33--26.90--35.27--7.23-m
attributable profit-11.33--26.90--15.61--5.31-m
retained profit-11.33--26.90--15.61--5.31-m
eps - basic-6.47 -13.74 -5.46 -0.84 
eps - diluted-6.47 -13.74 -5.46 -0.84 
dividends per share- - - - 

Salt Lake Potash Balance Sheet

 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
L^SO4:Liabilities+EQL^SO4:AssetsL^SO4:Liabilities+EQL^SO4:AssetsL^SO4:Liabilities+EQL^SO4:AssetsL^SO4:Liabilities+EQL^SO4:Assets
 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
ASSETS
fixed assets fixed assets0.546.12%0.763.28%3.402.10%46.948.94%m
intangibles intangibles--%--%7.894.88%2.280.43%m
fixed investments fixed investments2.2826.02%2.289.79%116.8672.22%346.0165.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%1.530.95%--%m
debtors debtors0.232.60%0.923.97%25.0915.51%60.5411.53%m
cash & securities cash & securities5.7165.26%19.3082.97%7.034.34%69.4413.22%m
TOTAL8.75100%23.27100%161.81100%525.21100%m
LIABILITIES
creditors - short creditors - short1.6919.31%7.8133.56%94.0258.11%38.667.36%m
creditors - long creditors - long0.040.45%0.753.23%8.265.11%234.6644.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.7319.76%8.5636.79%102.2863.21%273.3252.04%m
EQUITY
ord cap, reserves ord cap, reserves7.0280.24%14.7163.21%59.5236.79%251.9047.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.0280.24%14.7163.21%59.5236.79%251.9047.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Salt Lake Potash Cash Flow Statement

30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
Operating CF-9.55-18.33-38.40-12.16m
Pre-Financing CF-9.80-18.69-126.95-254.06m
Retained CF-9.8913.59-12.6361.99m

Salt Lake Potash Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211207 06:12:44