PLUS1
Fitzroy River Financial Data
| Nome Compagnia: | Fitzroy River Corp Ltd | Status: | Active |
| End of fiscal year: | 30 Giugno 2018 | ISIN | AU000000FZR3 |
| Auditor: | Deloitte LLP | Year established: | 1996 |
| Company sector name: | Energy | Trading currency: | AUD |
| Industry name: | Oil & Gas E&P | Place of incorporation: | Australia (AU) |
| Industry group name | Oil & Gas - E&P | Doing business in: | Australia (AU) |
| Address | 28 O’Connell Street Suite 6.02, Level 6, 2000 | Tel.: | +61 290488856 |
| City/Country: | Sydney, Australia | Fax: | +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 |
|---|---|---|---|---|---|---|---|
| 0,14 | 0,00[0,0%] | 0,11 | 0,24 | 0,00 | |||
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 12.52768412 | 87.164759 | 0,37 | 0,01 | - | 25,93 | - | 0,12 - 0,24 |
FZR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,14 |
PE Ratio | 25,93 |
Market Capitalisation | 12,53M |
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 | 0,13 |
Gross gearing | 0,00% |
Net Debt | -2,33M |
FZR Balance Sheet Chart (30 Giugno 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 0,14 | 0,14 |
| 1 Mese | 0,14 | 0,14 |
| 3 Mesi | 0,15 | 0,13 |
| 6 Mesi | 0,16 | 0,13 |
| 1 Anno | 0,24 | 0,12 |
| 3 Anni | 0,24 | 0,105 |
| 5 Anni | 0,28 | 0,09 |
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. | 0,14 | 0,14 | 0,14 | 13.480 | 13.480 | 13.480 | 0,00 | 0,0% |
| 1 Mese | 0,14 | 0,14 | 0,14 | 13.480 | 58.763 | 32.748 | 0,00 | 0,0% |
| 3 Mesi | 0,145 | 0,141667 | 0,147034 | 67 | 255.000 | 59.526 | -0,005 | -3,45% |
| 6 Mesi | 0,13 | 0,144348 | 0,146656 | 67 | 255.000 | 32.726 | 0,01 | 7,69% |
| 1 Anno | 0,12 | 0,153617 | 0,157751 | 67 | 255.000 | 39.794 | 0,02 | 16,67% |
| 3 Anni | 0,19 | 0,165652 | 0,172394 | 67 | 1.005.105 | 58.579 | -0,05 | -26,32% |
| 5 Anni | 0,17 | 0,183607 | 0,181606 | 1 | 1.005.105 | 54.445 | -0,03 | -17,65% |
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 |
