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Australian Working Capital

 
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Working Capital breakdown for Australian

Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Australian

Working Capital

=

Current Assets

-

Current Liabilities

=
5 M
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare Australian to competition

Australian Working Capital Assessment

Australian Bauxite Limited has Working Capital of 5 M. This is 99.76% lower than that of Basic Materials sector, and 99.88% lower than that of Aluminum industry, The Working Capital for all stocks is 99.14% higher than the company.

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Working Capital Comparison

Australian is currently under evaluation in working capital category among related companies.
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ABZ Australia Australian #AU000000ABZ8AU
Australian Bauxite Limited
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
    

Other Australian Fundamentals

Return On Equity(8.10) %
Return On Asset(4.72) %
Profit Margin(145.63) %
Operating Margin(139.15) %
Current Valuation19.59 M
Shares Outstanding113.71 M
Price to Book1.47 times
Price to Sales29.26 times
Revenue757.87 K
Gross Profit1000 K
EBITDA(1.02 M)
Net Income(1.1 M)
Cash and Equivalents2.02 M
Cash per Share0.02 times
Current Ratio13.02 times
Book Value Per Share0.13 times
Cash Flow from Operations(3.88 M)
One Year High0.5
One Year Low0.18
Number of Employees13
Market Capitalization22.74 M
Total Asset13 M
Retained Earnings(2 M)
Working Capital5 M
Current Asset5 M
Probability Of Bankruptcy43.00 %


 
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