Fitzroy River Financial Data

Nome Compagnia:Fitzroy River Corp LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000FZR3
Auditor:Deloitte LLPYear established:1996
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas E&PPlace of incorporation:Australia (AU)
Industry group nameOil & Gas - E&PDoing business in:Australia (AU)
Address28 O’Connell Street
Suite 6.02, Level 6, 2000
Tel.:+61 290488856
City/Country:Sydney, AustraliaFax:+61 99934433
Web address:http://www.fitzroyriver.net.au
Descrizione Attività:Fitzroy River Corp Ltd is incorporated in Australia. The company is an oil and gas investment holding company with a focus on non-operational assets such as royalties, free carried interests, and minority equity positions. The company's primary focus is on Western Australia, specifically the 'Canning Superbasin' where the Company holds royalty interests in several permits in the Canning Superbasin via 2 separate Royalty Deeds. The company holds royalties, via two separate royalty deeds, over 12 petroleum permits in the Canning Superbasin in Western Australia. The main counterparties on the royalty agreements are Buru Energy Ltd and Australian subsidiaries of Mitsubishi Corporation.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,135  0,00[0,0%] 0,125 0,18 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
12.08026683 87.164759 0,37 0,01 - 25,00 - 0,12 - 0,20

FZR KEY FIGURES (at previous day's close)

Yesterday's Close
0,14
PE Ratio
25,00
Market Capitalisation
12,08M
Latest Shares Outstanding
87,16M
Earnings pS (EPS)
0,01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0,00%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
72,74%
Return on Assets (ROA)
0,04%
Return on Equity (ROE)
0,04%
Return on Capital Invested (ROC...
0,04%
Current Ratio
86,61
Leverage Ratio (Assets/Equity)
1,02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,15
Cash pS
0,03
Book-Value pS
0,15
Tangible Book-Value pS
0,12
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,06
Gross gearing
0,00%
Net Debt
-2,33M

FZR Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,1350,13
3 Mesi0,140,12
6 Mesi0,150,12
1 Anno0,1950,12
3 Anni0,240,105
5 Anni0,280,09

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,000,000,000,000,000,000,000,0%
1 Mese0,1350,1333330,1335326724.00011.3560,000,0%
3 Mesi0,140,1350,1314576739.10013.101-0,005-3,57%
6 Mesi0,1350,1390630,14405467255.00032.6980,000,0%
1 Anno0,160,1501090,15087267255.00024.197-0,025-15,63%
3 Anni0,1850,1629640,17063671.005.10554.086-0,05-27,03%
5 Anni0,190,1813640,1812411.005.10553.919-0,055-28,95%

FZR Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-0,44
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,41
0,08
0,01
-0,02
Revenue growth
-
0,01
-
-0,30
Operating income growth
-
-
-
-
Net income growth
-
-
-0,44
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
0,01
-
-0,30

FZR Income Statement 30 Giugno 2018 (AUD)

Total Revenue
0.186
Operating Revenue
0.186
Gross Profit
0.186
Operating Expenses
0.445
Other Operating Expenses
0.445
Operating Income
-0.259
Interest Income/Expense,Net-N...
0.054
Interest Income-Non Operating
0.054
Other Income/Expense,Net
-0.623
Earnings from Equity Interest
-0.233
Special Income/Charges
-0.39
Impairment of Capital Assets
0.39
Pretax Income
-0.828
Provision for Income Tax
-1.307
Net Income Available to Commo...
0.479
Net Income
0.479
Net Income Including Noncontr...
0.479
Net Income from Continuing Op...
0.479
Basic EPS
0,01
Basic EPS from Continuing Ope...
0,01
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,01
Diluted EPS from Continuing O...
0,01
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
89.483458
Diluted Weighted Average Shar...
89.483458
Net Income from Continuing an...
0.479
Normalized Income
0.752
Basic EPS,Continuing and Disc...
0,01
Diluted EPS,Continuing and Di...
0,01
Interest and Dividend Income
0.054
Net Interest Income
0.054
Earning Before Interest and T...
-0.259
Earning Before Interest Tax D...
-0.259
Net Income from Continuing Op...
0.479
TotalUnusualItemsExcludingGoo...
-0.39
TotalUnusualItems
-0.39
Normalized Basic EPS
0,01
Normalized Diluted EPS
0,01
NormalizedEBITDA
0.131
Tax rate for calculations
0,30

FZR Efficency Ratios (30 Giugno 2018)

Days in sales
129,52
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
2,82
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0,02
ROE
0,04
ROA
0,04
ROIC
0,04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

FZR Financial Health Ratios (30 Giugno 2018)

Current ratio
86,61
Quick ratio
85,96
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,02
Total debt to equity
-

FZR Avearge Growth Ratios Over 5 Years (30 Giugno 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
-0,04
Avg ret assets
-0,04
Avg ret invested capital
-0,06

FZR Profitability Ratios (30 Giugno 2018)

Gross margin
1,00
Operating margin
-1,39
EBT margin
-4,45
Tax rate
-
Net margin
2,58
Sales per employee
-
EBIT margin
-1,39
EBITDA margin
-1,39
Normalized net profit margin
4,04
Interest coverage
-
Inc per employee tot ops
-

FZR Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,14
CF per share
-0,01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,86
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
-0,00
Cash return
-0,03

FZR Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
13.529
Current Assets
2.425
Cash,Cash Equivalents,and Sho...
2.33
Cash and Cash Equivalents
2.33
Cash
2.33
Receivables
0.077
Accounts Receivable
0.066
Other Receivables
0.011
Other Current Assets
0.018
Total Non-Current Assets
11.104
Investments and Advances
11.104
Long term equity investment
4.277
Investments in Associates, at...
4.277
Investment in Financial Asset...
6.827
Trading Securities
6.827
Total Liabilities
0.213
Current Liabilities
0.028
Payables and Accrued Expenses
0.028
Payables
0.028
Accounts Payable
0.028
Total Non-Current Liabilities
0.185
Deferred Liabilities, Non cur...
0.185
Deferred Taxes,Non-Current Li...
0.185
Total Equity
13.316
Stockholder's Equity
13.316
Capital Stock
41.769
Common Stock
41.769
Retained Earnings
-31.933
Accumulated Gains/ Losses Not...
3.48
Other Equity Adjustments
3.48
Total Capitalization
13.316
Common Stock Equity
13.316
Net Tangible Assets
13.316
Working Capital
2.397
Invested Capital
13.316
Tangible Book Value
13.316
Ordinary Shares Number
88.450859
TotalLiabilitiesAsReported
0.213
TotalEquityAsReported
13.316

FZR Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
0.09
Other Cash Receipts from Oper...
0.09
Classes of Cash Payments
-0.439
Payments to Suppliers for Goo...
-0.439
Interest Received, Direct
0.054
Cash Flow from Investing Acti...
-1.132
Cash Flow from Continuing Inv...
-1.132
Purchase/Sale of Investments,...
-1.132
Sale of Investments
-1.132
Cash Flow from Financing Acti...
-0.511
Cash Flow from Continuing Fin...
-0.511
Issuance/Payments of Common S...
-0.511
Payments for Common Stock
-0.511
Cash and Cash Equivalents,End...
2.33
Change in Cash
-1.938
Cash and Cash Equivalents,Beg...
4.268
Repurchase of Capital Stock
-0.511
Free Cash Flow
-0.295
ChangeinCashSupplementalAsRep...
-1.938
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