PLUS1
Horizon Oil Financial Data
| Nome da Companhia: | Horizon Oil Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000HZN8 |
| Year established: | 1969 | 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 6, 134 William Street Woolloomooloo, 2011 |
| Tel.: | +61 293325000 | City/Country: | Sydney, Austrália |
| Fax: | +61 293325050 | Web address: | http://www.horizonoil.com.au |
| Descrição do Negócio: | Horizon Oil Ltd is an Australia based company engaged in petroleum exploration, development, and production. The company's exploration, development and production activities are focused in Southeast Asia. The operating segments of the group are New Zealand development, New Zealand exploration, China exploration and development, PNG exploration and development and All other segments. It generates the prime revenue from China exploration and development segment in which the group is involved in the development and production of crude oil and oil field development and in the exploration and evaluation of hydrocarbons. The operations of the organization are carried in China, New Zealand, and Papua New Guinea. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,1275 | -0,0025[-1,92%] | 0,125 | 0,13 | 0,13 | 0,13 | 0,125 | 259.281 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 169.45256445 | 1303.481265 | 1,14 | -0,00 | - | -48,15 | - | 0,08 - 0,16 |
HZN KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,13 |
PE Ratio | -48,15 |
Market Capitalisation | 169,45M |
Latest Shares Outstanding | 1,30B |
Earnings pS (EPS) | -0,00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | 4,49M |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 3,70% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 47,54% |
EBITDA Margin | 31,61% |
Pre-Tax Profit Margin | - |
Assets Turnover | 2,92% |
Return on Assets (ROA) | -0,01% |
Return on Equity (ROE) | -0,03% |
Return on Capital Invested (ROC... | 0,10% |
Current Ratio | 0,44 |
Leverage Ratio (Assets/Equity) | 3,25% |
Interest Cover | 0,96 |
Total Debt/Equity (Gearing Rati... | 1,18% |
LT Debt/Total Capital | 0,28% |
Working Capital pS | 0,21 |
Cash pS | 0,03 |
Book-Value pS | 0,32 |
Tangible Book-Value pS | 0,27 |
Cash Flow pS | - |
Free Cash Flow pS | 0,02 |
Spread | 0,01 |
Gross gearing | 0,00% |
Net Debt | -37,38M |
HZN Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,135 | 0,115 |
| 1 Mês | 0,16 | 0,115 |
| 3 Meses | 0,16 | 0,115 |
| 6 Meses | 0,16 | 0,09 |
| 1 Ano | 0,16 | 0,076 |
| 3 Anos | 0,16 | 0,043 |
| 5 Anos | 0,165 | 0,00 |
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 | 0,12 | 0,124 | 0,12394 | 560.854 | 1.834.376 | 1.207.872 | 0,0075 | 6,25% |
| 1 Mês | 0,15 | 0,133684 | 0,131131 | 281.825 | 16.986.589 | 2.126.794 | -0,0225 | -15,0% |
| 3 Meses | 0,1275 | 0,133843 | 0,137652 | 61.787 | 16.986.589 | 1.833.791 | 0,00 | 0,0% |
| 6 Meses | 0,09 | 0,122467 | 0,125248 | 52.880 | 16.986.589 | 1.804.605 | 0,0375 | 41,67% |
| 1 Ano | 0,11 | 0,108314 | 0,112621 | 52.880 | 16.986.589 | 1.546.360 | 0,0175 | 15,91% |
| 3 Anos | 0,11 | 0,094368 | 0,095379 | 9.865 | 58.004.748 | 1.474.443 | 0,0175 | 15,91% |
| 5 Anos | 0,044 | 0,098311 | 0,099516 | 1.112 | 58.004.748 | 1.290.543 | 0,0835 | 189,77% |
HZN 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 | -0,07 | -0,27 | -0,09 | 0,06 |
Revenue growth | 0,62 | 0,10 | 0,21 | 1,11 |
Operating income growth | 1,43 | 4,44 | 0,16 | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | 0,68 | 0,01 | 0,36 | - |
FCF growth | -0,37 | - | - | - |
Operating revenue growth | 0,62 | 0,10 | 0,21 | 1,11 |
HZN Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Total Revenue | 143.624678663 |
Operating Revenue | 143.624678663 |
Cost of Revenue | 75.3429847112 |
Gross Profit | 68.281693952 |
Operating Expenses | 16.2454336356 |
Selling,General and Administr... | 5.3199837641 |
General and Administrative Ex... | 5.3199837641 |
Salary and Benefit | 3.3067243946 |
Rent and Landing Fees | 0.6183195779 |
OtherGandA | 1.3949397916 |
Depreciation,Amortization and... | 0.4451359762 |
Depreciation and Amortization | 0.4451359762 |
Depreciation | 0.4451359762 |
Other Operating Expenses | 10.4803138953 |
Operating Income | 52.0362603164 |
Interest Income/Expense,Net-N... | -47.0694087403 |
Interest Income-Non Operating | 0.0270599378 |
Interest Expense-Non Operatin... | 47.0964686781 |
Other Income/Expense,Net | -7.1045866594 |
Other Non-Operating Income/Ex... | -7.1045866594 |
Pretax Income | -2.1377350832 |
Provision for Income Tax | 1.378703829 |
Net Income Available to Commo... | -3.5164389122 |
Net Income | -3.5164389122 |
Net Income Including Noncontr... | -3.5164389122 |
Net Income from Continuing Op... | -3.5164389122 |
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... | 1303.481265 |
Diluted Weighted Average Shar... | 1303.481265 |
Net Income from Continuing an... | -3.5164389122 |
Normalized Income | -3.5164389122 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest and Dividend Income | 0.0270599378 |
Interest Expense | 47.0964686781 |
Net Interest Income | -47.0694087403 |
Earning Before Interest and T... | 44.9587335949 |
Earning Before Interest Tax D... | 45.4038695711 |
Cost of Revenue,Reconciled | 75.3429847112 |
Depreciation,Reconciled | 0.4451359762 |
Net Income from Continuing Op... | -3.5164389122 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | 45.4038695711 |
Tax rate for calculations | 0,30 |
HZN Efficency Ratios (29 Junho 2018) | |
|---|---|
Days in sales | 37,14 |
Days in inventory | 15,03 |
Days in payment | 22,88 |
Cash conversion cycle | 29,29 |
Receivable turnover | 9,83 |
Inventory turnover | 24,29 |
Payable turnover | 15,95 |
Fixed assets turnover | 0,45 |
Assets turnover | 0,37 |
ROE | -0,03 |
ROA | -0,01 |
ROIC | 0,10 |
FCF sales ratio | 0,19 |
FCF net income ratio | - |
Capital expenditure sales ratio | 0,36 |
HZN Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 0,44 |
Quick ratio | 0,40 |
Debt total capital ratio | 0,28 |
Debt equity ratio | 0,39 |
Financial leverage | 3,25 |
Total debt to equity | 1,18 |
HZN Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | -0,18 |
Growth ann gross profit | 0,10 |
Avg gross margin | 0,41 |
Avg post tax margin | -0,46 |
Avg pre tax marginr | -0,44 |
Avg net profit | -0,46 |
Avg ret commonr | -0,14 |
Avg ret assets | -0,06 |
Avg ret invested capital | -0,02 |
HZN Profitability Ratios (29 Junho 2018) | |
|---|---|
Gross margin | 0,48 |
Operating margin | 0,36 |
EBT margin | -0,01 |
Tax rate | - |
Net margin | -0,02 |
Sales per employee | 4.488.271,21 |
EBIT margin | 0,31 |
EBITDA margin | 0,32 |
Normalized net profit margin | -0,02 |
Interest coverage | 0,95 |
Inc per employee tot ops | - |
HZN Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | 0,07 |
Growth ann sales per share 5 ye... | -0,01 |
Book value per share | 0,09 |
CF per share | 0,04 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1,66 |
Price to sales | 2,14 |
Price to cash flow | 3,91 |
Price to free cash flow | 5,01 |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -0,04 |
Cash return | 0,18 |
HZN Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 418.931132459 |
Current Assets | 63.7965092681 |
Cash,Cash Equivalents,and Sho... | 37.376539034 |
Cash and Cash Equivalents | 37.376539034 |
Cash | 37.376539034 |
Receivables | 20.9403328372 |
Accounts Receivable | 20.9403328372 |
Inventories | 4.2578812069 |
Raw Materials | 2.6735218509 |
Other Inventories | 1.584359356 |
Prepaid Assets and Others | 1.22175619 |
Total Non-Current Assets | 355.13462319 |
Net Property,Plant,and Equipm... | 340.71302936 |
Gross Property,Plant,and Equi... | 344.566364497 |
Machinery,Furniture/Equipment | 2.9481802192 |
Other Properties | 339.909349209 |
Leasehold and Improvements | 1.7088350697 |
Accumulated Depreciation | -3.8533351373 |
Deferred Non-Current Assets | 14.4215938303 |
Deferred Taxes,Non-Current As... | 14.4215938303 |
Total Liabilities | 289.97835205 |
Current Liabilities | 146.580976864 |
Payables and Accrued Expenses | 26.3550263834 |
Payables | 26.3550263834 |
Accounts Payable | 8.8377756731 |
Other Payable | 17.5172507103 |
Provisions,Current | 14.5690704911 |
Current Debt and Capital Leas... | 101.670951157 |
Current Debt | 101.670951157 |
Other Current Borrowings | 101.670951157 |
Deferred Liabilities,Current | 3.9859288324 |
Deferred Taxes,Current Liabil... | 3.9859288324 |
Total Non-Current Liabilities | 143.397375186 |
Provisions,Long Term | 38.1342172913 |
Long Term Debt and Capital Le... | 49.8809362738 |
Long Term Debt | 49.8809362738 |
Deferred Liabilities, Non cur... | 24.1861723718 |
Deferred Taxes,Non-Current Li... | 24.1861723718 |
Trade and Other Payables, Non... | 0.0838858071 |
Other Non-Current Liabilities | 31.112163442 |
Total Equity | 128.952780409 |
Stockholder's Equity | 128.952780409 |
Capital Stock | 236.505209038 |
Common Stock | 236.505209038 |
Retained Earnings | -115.318630767 |
Accumulated Gains/ Losses Not... | 7.7662021377 |
Other Equity Adjustments | 7.7662021377 |
Total Capitalization | 178.833716682 |
Common Stock Equity | 128.952780409 |
Net Tangible Assets | 128.952780409 |
Working Capital | -82.7844675956 |
Invested Capital | 280.504667839 |
Tangible Book Value | 128.952780409 |
Total Debt | 151.551887431 |
NetDebt | 114.175348397 |
Ordinary Shares Number | 1301.981265 |
TotalLiabilitiesAsReported | 289.97835205 |
TotalEquityAsReported | 128.952780409 |
HZN Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 129.853876336 |
Receipts from Customers | 129.853876336 |
Classes of Cash Payments | -37.5510756325 |
Payments to Suppliers for Goo... | -37.5510756325 |
Interest Paid, Direct | -12.6802868353 |
Interest Received, Direct | 0.0270599378 |
Taxes Refund/Paid, Direct | -1.7440129888 |
Cash Flow from Investing Acti... | -51.0323366256 |
Cash Flow from Continuing Inv... | -51.0323366256 |
CapitalExpenditureReported | -28.464348532 |
Purchase/Sale of Property,Pla... | -22.5679880937 |
Purchase of Property,Plant an... | -22.5679880937 |
Cash Flow from Financing Acti... | -22.6829928291 |
Cash Flow from Continuing Fin... | -22.6829928291 |
Issuance/Payments of Debt,Net | -22.6829928291 |
Issuance/Payments of Long Ter... | -22.6829928291 |
Payments to Settle Long Term ... | -22.6829928291 |
Cash and Cash Equivalents,End... | 37.376539034 |
Change in Cash | 4.1902313625 |
Effect of Exchange Rate Chang... | -1.353,00 |
Cash and Cash Equivalents,Beg... | 33.1876606684 |
Income Tax Paid, Supplemental... | 1.7440129888 |
Interest Paid, Supplemental D... | 12.6802868353 |
Capital Expenditure | -51.0323366257 |
Repayment of Debt | -22.6829928291 |
Free Cash Flow | 26.8732241915 |
ChangeinCashSupplementalAsRep... | 4.1902313625 |
