Hughes Drilling Financial Data
Nome da Companhia: | Hughes Drilling Ltd | Status: | Active |
End of fiscal year: | 29 Junho 2018 | ISIN | AU000000HDX4 |
Year established: | 2007 | Company sector name: | Energy |
Trading currency: | AUD | Industry name: | Oil & Gas Equipment & Services |
Place of incorporation: | Austrália (AU) | Industry group name | Oil & Gas - Services |
Doing business in: | Austrália (AU) | Address | C/- Trident Capital Level 24, 44 St George's Terrace, 6000 |
Tel.: | +61 862115099 | City/Country: | Perth, Austrália |
Fax: | +61 892188875 | Web address: | https://www.hughesdrilling.com.au |
Descrição do Negócio: | Hughes Drilling Ltd provides contracting services and mining equipment to the mining industry in Australia. It offers drill and blast services, as well as exploration services. The company also manufactures drills and drilling equipment, including rotary hydraulic crawler blast holes and water well drills, as well as supplies manufactured drill rigs and spare parts. It generates revenue from drilling services, sale of goods, sale of drill rigs, and compressor hire. The company operates throughout New South Wales, Queensland, and Western Australia. |
Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
0,00[0,0%] | 0,00 | ||||||
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
- | 5.96191 | -0,85 | 1,13 | - | - | - | - - - |
HDX KEY FIGURES (at previous day's close) | |
---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0,00 |
Latest Shares Outstanding | 5,96M |
Earnings pS (EPS) | 1,13 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | 66,43% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 2,87 |
Leverage Ratio (Assets/Equity) | 1,53% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,01 |
Cash pS | 0,01 |
Book-Value pS | 0,01 |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | -0,01 |
Spread | - |
Gross gearing | 0,00% |
Net Debt | -188,29k |
Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
---|---|---|---|---|---|---|---|---|
1 Semana | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
1 Mês | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
3 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
6 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
1 Ano | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
3 Anos | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
5 Anos | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
HDX Growth Ratios (29 Junho 2018) | ||||
---|---|---|---|---|
1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | -0,06 | -0,16 | -0,16 |
Diluted continuous EPS growth | - | -0,06 | -0,16 | -0,16 |
Dividend growth | - | - | - | - |
Equity per share growth | - | -0,94 | -0,80 | -0,64 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | 0,34 | 0,13 | 0,26 |
Net income cont growth | 164,98 | 0,34 | 0,13 | 0,26 |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
HDX Income Statement 29 Junho 2018 (AUD) | |
---|---|
Pretax Income | 19.087922 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | 19.274194 |
Net Income | 19.274194 |
Net Income Including Noncontr... | 19.274194 |
Net Income from Continuing Op... | 19.087922 |
Discontinued Operations | 0.186272 |
Basic EPS | 1,13 |
Basic EPS from Continuing Ope... | 1,12 |
Basic EPS from Discontinued O... | 0,01 |
Diluted EPS | 1,13 |
Diluted EPS from Continuing O... | 1,12 |
Diluted EPS from Discontinued... | 0,01 |
Basic Weighted Average Shares... | 17.047993 |
Diluted Weighted Average Shar... | 17.047993 |
Net Income from Continuing an... | 19.274194 |
Normalized Income | 19.087922 |
Basic EPS,Continuing and Disc... | 1,13 |
Diluted EPS,Continuing and Di... | 1,13 |
Net Income from Continuing Op... | 19.087922 |
Normalized Basic EPS | 1,12 |
Normalized Diluted EPS | 1,12 |
Tax rate for calculations | 0,00 |
HDX Efficency Ratios (29 Junho 2018) | |
---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | - |
ROA | 66,43 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
HDX Financial Health Ratios (29 Junho 2018) | |
---|---|
Current ratio | 2,87 |
Quick ratio | 2,87 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,53 |
Total debt to equity | - |
HDX Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | 13,13 |
Avg ret invested capital | - |
HDX Profitability Ratios (29 Junho 2018) | |
---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
HDX Valuation Ratios (-) | |
---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
HDX Balance Sheet 29 Junho 2018 (AUD) | |
---|---|
Total Assets | 0.18829 |
Current Assets | 0.18829 |
Cash,Cash Equivalents,and Sho... | 0.18829 |
Cash and Cash Equivalents | 0.18829 |
Cash | 0.18829 |
Total Non-Current Assets | 0,00 |
Total Liabilities | 0.065569 |
Current Liabilities | 0.065569 |
Payables and Accrued Expenses | 0.065569 |
Payables | 0.065569 |
Other Payable | 0.065569 |
Total Non-Current Liabilities | 0,00 |
Total Equity | 0.122721 |
Stockholder's Equity | 0.122721 |
Capital Stock | 64.855874 |
Common Stock | 64.855874 |
Retained Earnings | -67.458464 |
Accumulated Gains/ Losses Not... | 2.725311 |
Other Equity Adjustments | 2.725311 |
Total Capitalization | 0.122721 |
Common Stock Equity | 0.122721 |
Net Tangible Assets | 0.122721 |
Working Capital | 0.122721 |
Invested Capital | 0.122721 |
Tangible Book Value | 0.122721 |
Ordinary Shares Number | 40.461692 |
TotalLiabilitiesAsReported | 0.065569 |
TotalEquityAsReported | 0.122721 |
HDX Cash Flow 29 Junho 2018 (AUD) | |
---|---|
Classes of Cash Receipts from... | 19,00 |
Other Cash Receipts from Oper... | 19,00 |
Classes of Cash Payments | -0.223248 |
Payments to Suppliers for Goo... | -0.223248 |
Interest Received, Direct | 97,00 |
Cash Flow from Investing Acti... | 2.788231 |
Cash Flow from Continuing Inv... | 2.788231 |
Purchase/Sale of Property,Pla... | 0.0385 |
Sale of Property,Plant,and Eq... | 0.0385 |
Other Investing Changes,Net | 2.749731 |
Cash Flow from Financing Acti... | 0.451272 |
Cash Flow from Continuing Fin... | 0.451272 |
Issuance/Payments of Common S... | 0.69 |
Proceeds or Issuance of Commo... | 0.69 |
Other Financing Changes, Net | -0.238728 |
Cash and Cash Equivalents,End... | 0.18829 |
Change in Cash | 3.016371 |
Cash and Cash Equivalents,Beg... | -2.828081 |
Issuance of Capital Stock | 0.69 |
Free Cash Flow | -0.223132 |
ChangeinCashSupplementalAsRep... | 3.016371 |