Armour Energy Financial Data

Nome da Companhia:Armour Energy LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000AJQ0
Auditor:BDO Audit Pty LtdYear established:2009
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas E&PPlace of incorporation:Austrália (AU)
Industry group nameOil & Gas - E&PDoing business in:Austrália (AU)
AddressLevel 27, 111 Eagle Street, 4000Tel.:+61 733030620
City/Country:Brisbane, AustráliaFax:+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)

:liab eq:assets
Período Máx. Mín.
1 Semana0,0080,007
1 Mês0,0110,007
3 Meses0,0180,007
6 Meses0,0230,007
1 Ano0,0390,007
3 Anos0,080,007
5 Anos0,150,007

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,0080,00760,007498350.6764.837.0111.588.4200,000,0%
1 Mês0,0110,0088240,008802350.67610.945.4783.286.324-0,003-27,27%
3 Meses0,0170,0130650,01161615.94069.174.2074.558.148-0,009-52,94%
6 Meses0,0230,0168570,0144415.76169.174.2073.082.824-0,015-65,22%
1 Ano0,0290,0226780,02020615.76169.174.2072.755.982-0,021-72,41%
3 Anos0,0760,0371260,0287752.58269.174.2072.050.256-0,068-89,47%
5 Anos0,080,0560220,0344781.23069.174.2071.414.460-0,072-90,0%

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
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