PLUS1
Armour Energy Financial Data
| Nome da Companhia: | Armour Energy Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000AJQ0 |
| Auditor: | BDO Audit Pty Ltd | Year established: | 2009 |
| Company sector name: | Energy | Trading currency: | AUD |
| Industry name: | Oil & Gas E&P | Place of incorporation: | Austrália (AU) |
| Industry group name | Oil & Gas - E&P | Doing business in: | Austrália (AU) |
| Address | Level 27, 111 Eagle Street, 4000 | Tel.: | +61 733030620 |
| City/Country: | Brisbane, Austrália | Fax: | +61 733030681 |
| Web address: | http://www.armourenergy.com.au |
| Descrição do Negócio: | Armour Energy Ltd is an oil and gas exploration and production company. Its principal business is discovery, development, and production of world-class gas and associated liquids resources. Its project profile includes Kincora Gas Project, North West Queensland, Northern Territory, Victoria and Ripple Resources. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,008 | 0,001[14,29%] | 0,007 | 0,008 | 0,0075 | 0,008 | 0,0075 | 4.837.011 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 2.828802634 | 427.334202 | 2,03 | -0,03 | - | -0,23 | - | 0,01 - 0,04 |
AJQ KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,01 |
PE Ratio | -0,23 |
Market Capitalisation | 2,83M |
Latest Shares Outstanding | 427,33M |
Earnings pS (EPS) | -0,03 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | 335,20k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 31,68% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 26,95% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 6,88% |
Return on Assets (ROA) | -0,12% |
Return on Equity (ROE) | -0,25% |
Return on Capital Invested (ROC... | -0,15% |
Current Ratio | 0,86 |
Leverage Ratio (Assets/Equity) | 2,26% |
Interest Cover | -60.267,61 |
Total Debt/Equity (Gearing Rati... | 0,87% |
LT Debt/Total Capital | 0,46% |
Working Capital pS | 0,23 |
Cash pS | 0,01 |
Book-Value pS | 0,25 |
Tangible Book-Value pS | 0,23 |
Cash Flow pS | - |
Free Cash Flow pS | -0,03 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -5,10M |
AJQ Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,008 | 0,007 |
| 1 Mês | 0,011 | 0,007 |
| 3 Meses | 0,018 | 0,007 |
| 6 Meses | 0,023 | 0,007 |
| 1 Ano | 0,039 | 0,007 |
| 3 Anos | 0,08 | 0,007 |
| 5 Anos | 0,15 | 0,007 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,008 | 0,0076 | 0,007498 | 350.676 | 4.837.011 | 1.588.420 | 0,00 | 0,0% |
| 1 Mês | 0,011 | 0,008824 | 0,008802 | 350.676 | 10.945.478 | 3.286.324 | -0,003 | -27,27% |
| 3 Meses | 0,017 | 0,013065 | 0,011616 | 15.940 | 69.174.207 | 4.558.148 | -0,009 | -52,94% |
| 6 Meses | 0,023 | 0,016857 | 0,01444 | 15.761 | 69.174.207 | 3.082.824 | -0,015 | -65,22% |
| 1 Ano | 0,029 | 0,022678 | 0,020206 | 15.761 | 69.174.207 | 2.755.982 | -0,021 | -72,41% |
| 3 Anos | 0,076 | 0,037126 | 0,028775 | 2.582 | 69.174.207 | 2.050.256 | -0,068 | -89,47% |
| 5 Anos | 0,08 | 0,056022 | 0,034478 | 1.230 | 69.174.207 | 1.414.460 | -0,072 | -90,0% |
AJQ Growth Ratios (29 Junho 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,24 | -0,20 | -0,18 | - |
Revenue growth | 22,85 | 4,32 | 0,45 | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 22,85 | 4,32 | 0,45 | - |
AJQ Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Total Revenue | 14.748819 |
Operating Revenue | 14.748819 |
Cost of Revenue | 10.773299 |
Gross Profit | 3.97552 |
Operating Expenses | 7.359221 |
Selling,General and Administr... | 4.671721 |
General and Administrative Ex... | 4.671721 |
Other Operating Expenses | 2.710349 |
Operating Income | -3.383701 |
Interest Income/Expense,Net-N... | -8.730289 |
Interest Income-Non Operating | 0.162135 |
Interest Expense-Non Operatin... | 201,00 |
Total Other Finance Cost | 8.892223 |
Special Income/Charges | 0,00 |
Pretax Income | -12.11399 |
Provision for Income Tax | -0.556202 |
Net Income Available to Commo... | -11.557788 |
Net Income | -11.557788 |
Net Income Including Noncontr... | -11.557788 |
Net Income from Continuing Op... | -11.557788 |
Other under Preferred Stock D... | 0,00 |
DilutedNIAvailtoComStockholde... | -11.557788 |
Basic EPS | -0,03 |
Basic EPS from Continuing Ope... | -0,03 |
Diluted EPS | -0,03 |
Diluted EPS from Continuing O... | -0,03 |
Basic Weighted Average Shares... | 404.114662 |
Diluted Weighted Average Shar... | 404.114662 |
Total Expenses | 18.13252 |
Net Income from Continuing an... | -11.557788 |
Normalized Income | -11.557788 |
Basic EPS,Continuing and Disc... | -0,03 |
Diluted EPS,Continuing and Di... | -0,03 |
Interest and Dividend Income | 0.162135 |
Interest Expense | 201,00 |
Net Interest Income | -8.730289 |
Earning Before Interest and T... | -12.113789 |
Earning Before Interest Tax D... | -12.113789 |
Cost of Revenue,Reconciled | 10.773299 |
Net Income from Continuing Op... | -11.557788 |
TotalUnusualItemsExcludingGoo... | 0,00 |
TotalUnusualItems | 0,00 |
Normalized Basic EPS | -0,03 |
Normalized Diluted EPS | -0,03 |
NormalizedEBITDA | -12.113789 |
Tax rate for calculations | 0,05 |
TotalRevenueAsReported | 14.748819 |
AJQ Efficency Ratios (29 Junho 2018) | |
|---|---|
Days in sales | 34,27 |
Days in inventory | 39,80 |
Days in payment | 153,68 |
Cash conversion cycle | -79,61 |
Receivable turnover | 10,65 |
Inventory turnover | 9,17 |
Payable turnover | 2,37 |
Fixed assets turnover | 0,19 |
Assets turnover | 0,15 |
ROE | -0,25 |
ROA | -0,12 |
ROIC | -0,15 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0,84 |
AJQ Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 0,86 |
Quick ratio | 0,71 |
Debt total capital ratio | 0,46 |
Debt equity ratio | 0,84 |
Financial leverage | 2,26 |
Total debt to equity | 0,87 |
AJQ Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | -0,11 |
Growth ann gross profit | 0,11 |
Avg gross margin | - |
Avg post tax margin | -64,66 |
Avg pre tax marginr | -62,42 |
Avg net profit | -64,66 |
Avg ret commonr | -0,18 |
Avg ret assets | -0,12 |
Avg ret invested capital | -0,13 |
AJQ Profitability Ratios (29 Junho 2018) | |
|---|---|
Gross margin | 0,27 |
Operating margin | -0,23 |
EBT margin | -0,82 |
Tax rate | - |
Net margin | -0,78 |
Sales per employee | 335.200,43 |
EBIT margin | -0,82 |
EBITDA margin | -0,82 |
Normalized net profit margin | -0,78 |
Interest coverage | -60.267,61 |
Inc per employee tot ops | - |
AJQ Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | 0,01 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,11 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0,78 |
Price to sales | 10,10 |
Price to cash flow | - |
Price to free cash flow | 56,82 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | 0,01 |
AJQ Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 101.521327 |
Current Assets | 9.037623 |
Cash,Cash Equivalents,and Sho... | 5.104627 |
Cash and Cash Equivalents | 5.104627 |
Cash | 5.059171 |
Cash Equivalents | 0.045456 |
Accounts Receivable | 2.373729 |
Other Receivables | 0.01134 |
Inventories | 1.388333 |
Raw Materials | 1.388333 |
Other Current Assets | 0.159594 |
Total Non-Current Assets | 92.483704 |
Net Property,Plant,and Equipm... | 79.923203 |
Gross Property,Plant,and Equi... | 93.508068 |
Properties | 93.185791 |
Machinery,Furniture/Equipment | 0.322277 |
Accumulated Depreciation | -13.584865 |
Investment in Financial Asset... | 11.204907 |
Available-for-Sale Securities | 11.204907 |
Prepaid Assets,Non-Current | 1.355594 |
Total Liabilities | 56.675496 |
Current Liabilities | 10.543173 |
Payables | 5.638574 |
Accounts Payable | 5.596257 |
Taxes Payable | 0.042317 |
Provisions,Current | 1.130249 |
Current Debt and Capital Leas... | 1.612821 |
Current Debt | 1.543466 |
Current Portion of Capital Le... | 0.069355 |
Other Current Liabilities | 0.178806 |
Total Non-Current Liabilities | 46.132323 |
Provisions,Long Term | 8.553277 |
Long Term Debt and Capital Le... | 37.579046 |
Long Term Debt | 37.511879 |
Long Term Portion of Capital ... | 0.067167 |
Total Equity | 44.845831 |
Stockholder's Equity | 44.845831 |
Capital Stock | 0,00 |
Common Stock | 0,00 |
Additional Paid in Capital | 96.367882 |
Retained Earnings | -58.996813 |
Total Capitalization | 82.35771 |
Common Stock Equity | 44.845831 |
Capital Lease Obligations | 0.136522 |
Net Tangible Assets | 44.845831 |
Working Capital | -1.50555 |
Invested Capital | 83.901176 |
Tangible Book Value | 44.845831 |
Total Debt | 39.191867 |
NetDebt | 33.950718 |
Ordinary Shares Number | 427.334202 |
TotalLiabilitiesAsReported | 56.675496 |
TotalEquityAsReported | 44.845831 |
AJQ Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 13.733886 |
Receipts from Customers | 13.711037 |
Other Cash Receipts from Oper... | 0.022849 |
Classes of Cash Payments | -14.162524 |
Payments to Suppliers for Goo... | -14.162524 |
Interest Received, Direct | 0.170623 |
Cash Flow from Investing Acti... | -8.266504 |
Purchase/Sale of Property,Pla... | -12.361666 |
Purchase of Property,Plant an... | -12.361666 |
Purchase/Sale of Investments,... | -0.441511 |
Purchase of Investments | -0.441511 |
Sale of Investments | 0,00 |
Other Investing Changes,Net | 4.536673 |
Cash Flow from Financing Acti... | 5.917306 |
Issuance/Payments of Debt,Net | 2.850408 |
Issuance/Payments of Long Ter... | 2.850408 |
Proceeds or Issuance of Long ... | 6.87 |
Payments to Settle Long Term ... | -4.019592 |
Issuance/Payments of Common S... | 3.752307 |
Proceeds or Issuance of Commo... | 3.752307 |
Cash and Cash Equivalents,End... | 5.104627 |
Change in Cash | -2.607213 |
Cash and Cash Equivalents,Beg... | 7.71184 |
Capital Expenditure | -12.361666 |
Issuance of Capital Stock | 3.752307 |
Issuance of Debt | 6.87 |
Repayment of Debt | -4.019592 |
Free Cash Flow | -12.619681 |
ChangeinCashSupplementalAsRep... | -2.607213 |
