PLUS1
High Peak Royalties Financial Data
| Nome da Companhia: | High Peak Royalties Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000HPR0 |
| Year established: | 2006 | 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 | 35 Lime Street, C/- Traverse Accountants Pty Ltd Suite 305, Level 3, 2000 |
| Tel.: | +61 282960011 | City/Country: | Sydney, Austrália |
| Fax: | +61 292791234 | Web address: | https://www.highpeak.com.au |
| Descrição do Negócio: | High Peak Royalties Ltd is engaged in the acquisition of royalty and exploration interests in oil and gas assets predominately in Australia and the United States. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,07 | 0,00[0,0%] | 0,07 | 0,25 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 11.58792124 | 188.956399 | -0,28 | -0,00 | - | -31,82 | - | 0,04 - 0,07 |
HPR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,07 |
PE Ratio | -31,82 |
Market Capitalisation | 11,59M |
Latest Shares Outstanding | 188,96M |
Earnings pS (EPS) | -0,00 |
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) | -0,03% |
Return on Equity (ROE) | -0,03% |
Return on Capital Invested (ROC... | -0,03% |
Current Ratio | 12,25 |
Leverage Ratio (Assets/Equity) | 1,03% |
Interest Cover | -93,65 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,07 |
Cash pS | 0,01 |
Book-Value pS | 0,02 |
Tangible Book-Value pS | 0,01 |
Cash Flow pS | - |
Free Cash Flow pS | -0,00 |
Spread | 0,18 |
Gross gearing | 0,00% |
Net Debt | -1,18M |
HPR Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,07 | 0,065 |
| 1 Mês | 0,072 | 0,05 |
| 3 Meses | 0,072 | 0,05 |
| 6 Meses | 0,072 | 0,037 |
| 1 Ano | 0,072 | 0,037 |
| 3 Anos | 0,125 | 0,037 |
| 5 Anos | 0,125 | 0,033 |
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 | 0,066 | 0,0694 | 0,069786 | 10.040 | 120.000 | 65.602 | 0,004 | 6,06% |
| 1 Mês | 0,05 | 0,0638 | 0,064281 | 10.040 | 226.517 | 91.191 | 0,02 | 40,0% |
| 3 Meses | 0,055 | 0,060524 | 0,062408 | 1.903 | 587.469 | 119.829 | 0,015 | 27,27% |
| 6 Meses | 0,055 | 0,0522 | 0,049263 | 192 | 1.434.125 | 145.836 | 0,015 | 27,27% |
| 1 Ano | 0,058 | 0,054059 | 0,052331 | 192 | 1.480.880 | 136.083 | 0,012 | 20,69% |
| 3 Anos | 0,07 | 0,069682 | 0,064629 | 181 | 5.690.491 | 136.722 | 0,00 | 0,0% |
| 5 Anos | 0,056 | 0,062626 | 0,058916 | 7 | 5.690.491 | 153.877 | 0,014 | 25,0% |
HPR 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 | -0,02 | -0,12 | -0,26 | -0,20 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
HPR Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Operating Expenses | 0.630633 |
Selling,General and Administr... | 0.281315 |
General and Administrative Ex... | 0.281315 |
Salary and Benefit | 0.259115 |
Rent and Landing Fees | 0.0222 |
Depreciation,Amortization and... | 0.043663 |
Depreciation and Amortization | 0.043663 |
Amortization | 0.043663 |
Amortization of Intangibles | 0.043663 |
Other Operating Expenses | 0.305655 |
Operating Income | -0.630633 |
Interest Income/Expense,Net-N... | 0.021409 |
Interest Income-Non Operating | 0.024788 |
Interest Expense-Non Operatin... | 3.379,00 |
Other Income/Expense,Net | 0.245739 |
Other Non-Operating Income/Ex... | 0.245739 |
Pretax Income | -0.363485 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -0.363485 |
Net Income | -0.363485 |
Net Income Including Noncontr... | -0.363485 |
Net Income from Continuing Op... | -0.363485 |
Basic EPS | -0,00 |
Basic EPS from Continuing Ope... | -0,00 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,00 |
Diluted EPS from Continuing O... | -0,00 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 165.541732 |
Diluted Weighted Average Shar... | 165.541732 |
Net Income from Continuing an... | -0.363485 |
Normalized Income | -0.363485 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest and Dividend Income | 0.024788 |
Interest Expense | 3.379,00 |
Net Interest Income | 0.021409 |
Earning Before Interest and T... | -0.360106 |
Earning Before Interest Tax D... | -0.316443 |
Depreciation,Reconciled | 0.043663 |
Net Income from Continuing Op... | -0.363485 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -0.316443 |
Tax rate for calculations | 0,00 |
HPR 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 | -0,03 |
ROA | -0,03 |
ROIC | -0,03 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
HPR Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 12,25 |
Quick ratio | 12,25 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,03 |
Total debt to equity | - |
HPR 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 | -0,16 |
Avg ret assets | -0,15 |
Avg ret invested capital | -0,16 |
HPR 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 | -106,57 |
Inc per employee tot ops | - |
HPR Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,07 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0,81 |
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 | 0,00 |
Sustainable growth rate | -0,03 |
Cash return | -0,01 |
HPR Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 11.342658 |
Current Assets | 1.255378 |
Cash,Cash Equivalents,and Sho... | 1.181113 |
Cash and Cash Equivalents | 1.178186 |
Cash | 1.178186 |
Short Term Investments | 2.927,00 |
Receivables | 0.074265 |
Other Receivables | 0.074265 |
Total Non-Current Assets | 10.08728 |
Goodwill and Other Intangible... | 8.694323 |
Other Intangible Assets | 8.694323 |
Investments and Advances | 1.249078 |
Investment in Financial Asset... | 1.249078 |
Trading Securities | 1.249078 |
Accounts Receivable,Non-Curre... | 0.143878 |
Other Non-Current Assets | 1,00 |
Total Liabilities | 0.3025 |
Current Liabilities | 0.1025 |
Payables and Accrued Expenses | 0.1025 |
Payables | 0.1025 |
Accounts Payable | 0.034746 |
Other Payable | 0.067754 |
Total Non-Current Liabilities | 0.2 |
Provisions,Long Term | 0.2 |
Total Equity | 11.040158 |
Stockholder's Equity | 11.040158 |
Capital Stock | 26.542249 |
Common Stock | 26.542249 |
Retained Earnings | -15.661024 |
Accumulated Gains/ Losses Not... | 0.158933 |
Total Capitalization | 11.040158 |
Common Stock Equity | 11.040158 |
Net Tangible Assets | 2.345835 |
Working Capital | 1.152878 |
Invested Capital | 11.040158 |
Tangible Book Value | 2.345835 |
Ordinary Shares Number | 163.956399 |
TotalLiabilitiesAsReported | 0.3025 |
TotalEquityAsReported | 11.040158 |
HPR Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.207444 |
Receipts from Customers | 0.222155 |
Other Cash Receipts from Oper... | -0.014711 |
Classes of Cash Payments | -0.50855 |
Payments to Suppliers for Goo... | -0.50855 |
Interest Paid, Direct | -3.379,00 |
Interest Received, Direct | 0.018651 |
Cash Flow from Investing Acti... | 0.053096 |
Cash Flow from Continuing Inv... | 0.053096 |
Purchase/Sale of Investments,... | 0.053096 |
Sale of Investments | 0.053096 |
Cash Flow from Financing Acti... | -0.119456 |
Cash Flow from Continuing Fin... | -0.119456 |
Issuance/Payments of Common S... | -0.119456 |
Payments for Common Stock | -0.119456 |
Cash and Cash Equivalents,End... | 1.178186 |
Change in Cash | -0.352194 |
Effect of Exchange Rate Chang... | 7.315,00 |
Cash and Cash Equivalents,Beg... | 1.523065 |
Interest Paid, Supplemental D... | 3.379,00 |
Repurchase of Capital Stock | -0.119456 |
Free Cash Flow | -0.285834 |
ChangeinCashSupplementalAsRep... | -0.352194 |
