• Markets
    • icon
  • Companies
1AG · ASX

Alterra Limited (ASX:1AG)

AU$0.008

 0.0 (0.0%)
ASX:Live
30/11/2023 04:10:33 PM
Near Resistance (Realtime) Near Resistance HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

1AG Overview

1AG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About 1AG

Website

N/A

Telephone

61.8.9204.8400

Address

Level 3 150 St Georges Terrace Perth, Western Australia (WA) 6000

Description

Alterra Ltd. is a horticultural project developer, which focuses on the development of its Carpenters avocado project in Western Australia. It operates through the following segments: Asset Management, Asset Development, Business Development, and Corporate. The Asset Management segment is involved in the management of operating assets including the contract to manage the demerged Carbon Business. The Asset Development segment consists of assets owned or being developed by the company. The Business Development segment relates to the development of potential assets. The Corporate segment refers to corporate activities. The company was founded by Andrew Lawson McBain in 2007 and is headquartered in Perth, Australia.

1AG Price Chart

Key Stats

Market Cap

AU$5.57M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.01

Trade Value (12mth)

AU$351.00

1 week

0%

1 month

14.29%

YTD

-27.27%

1 year

-33.33%

All time high

0.504808

Key Fundamentals

EPS 3 yr Growth

-53.800%

EBITDA Margin

%

Operating Cashflow

-$3m

Free Cash Flow Return

-10.60%

ROIC

-6.10%

Interest Coverage

-97.00

Quick Ratio

4.10

Other Data

Shares on Issue (Fully Dilluted)

697m

HALO Sector

Staples

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

1AG Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 May 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 September 13

Carbon Conscious Limited - 2013 Annual Financial Report (CCF-AU)

×

Carbon Conscious Limited - 2013 Annual Financial Report (CCF-AU)

30 September 10

Annual Report to Shareholders (CCF-AU)

×

Annual Report to Shareholders (CCF-AU)

30 September 09

Annual Report to shareholders (CCF-AU)

×

Annual Report to shareholders (CCF-AU)

30 October 09

Notice of Annual General Meeting/Proxy Form/Annual Report (CCF-AU)

×

Notice of Annual General Meeting/Proxy Form/Annual Report (CCF-AU)

30 November 22

Appendix 4E

×

Appendix 4E

30 November 22

Annual Report

×

Annual Report

30 November 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 November 17

Appendix 4E & 2017 Annual Financial Report

×

Appendix 4E & 2017 Annual Financial Report

30 November 11

Carbon Conscious Limited - AGM Presentation (CCF-AU)

×

Carbon Conscious Limited - AGM Presentation (CCF-AU)

30 January 18

Notice of 2017 AGM & Proxy Form and Annual Report

×

Notice of 2017 AGM & Proxy Form and Annual Report

29 November 23

Appendix 4E

×

Appendix 4E

29 November 23

Annual Report

×

Annual Report

29 November 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 November 10

AGM Presentation (CCF-AU)

×

AGM Presentation (CCF-AU)

29 May 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 January 21

Alterra 2020 AGM CEO Presentation

×

Alterra 2020 AGM CEO Presentation

29 January 21

Results from the 2020 Annual General Meeting

×

Results from the 2020 Annual General Meeting

29 February 16

Carbon Conscious Limited - Results of Annual General Meeting 2015 (CCF-AU)

×

Carbon Conscious Limited - Results of Annual General Meeting 2015 (CCF-AU)

29 December 20

Notice of 2020 Annual General Meeting and Proxy Form

×

Notice of 2020 Annual General Meeting and Proxy Form

28 September 12

Carbon Conscious Limited - 2012 Annual Report (CCF-AU)

×

Carbon Conscious Limited - 2012 Annual Report (CCF-AU)

28 September 11

Carbon Conscious Limited - Annual Report (CCF-AU)

×

Carbon Conscious Limited - Annual Report (CCF-AU)

28 October 08

Notice of Annual General Meeting/Proxy Form/Annual Report

×

Notice of Annual General Meeting/Proxy Form/Annual Report

28 January 22

Date of Annual General Meeting

×

Date of Annual General Meeting

28 January 22

Letter to Shareholders - AGM Materials

×

Letter to Shareholders - AGM Materials

28 January 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

1AG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.4 -7.8 62.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.5 21.9 66.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -21.8 -52.3 -175.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.2 -12.6 -34.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 168 228 411 Lock Lock Lock
Basic m Lock Lock Lock Lock 168 228 411 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.3 -14.1 -47.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.4 -41.7 10.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -235.5 -388.3 -662.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 335 488 762 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.8 -23.7 8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -410.9 -591.5 -1,036.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.0 -23.4 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -424.5 -610.1 -1,092.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.7 -47.4 32.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -276.7 -474.9 -611.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 0 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 2 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -4 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,189.5 -151.9 -102.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.9 -8.4 -32.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 4 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 23 28 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 14 14 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4 10 13 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 15 15 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 8 13 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 22 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.1 79.5 21.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.4 -9.7 -5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.1 -27.2 -11.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -21.0 -15.8 -10.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.7 -12.9 -6.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -12.7 -9.1 -10.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -30.8 -128.4 -97.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.7 -3.5 -5.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 54.3 118.8 100.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 6.6 4.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.3 6.6 4.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 63.9 90.2 61.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -59.3 -215.4 -278.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.4 1.0 0.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 66.9 73.2 126.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -276.7 -623.3 -1,069.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.4 -12.7 -9.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.4 -9.7 -5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.8 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.1 -27.2 -11.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -22.1 -27.2 -11.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 261.9 380.2 1,273.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 261.9 380.2 1,273.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.5 56.5 63.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 207.4 323.7 1,209.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

1AG Shortsell

Frequently Asked Questions

The current share price of Alterra Limited (1AG:ASX) is AU$0.008.
The 52-week high share price for Alterra Limited (1AG:ASX) is AU$0.01.
The 52-week low share price for Alterra Limited (1AG:ASX)? is AU$0.01.
Alterra Limited (1AG:ASX) does not pay a dividend.
Alterra Limited (1AG:ASX) does not pay a dividend.
Alterra Limited (1AG:ASX) has a franking level of 0%.
Alterra Limited (1AG:ASX) is classified in the Staples.
The current P/E ratio for Alterra Limited (1AG:ASX) is .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.