Austex Oil Financial Data

Company name:Austex Oil LtdStatus:Active
End of fiscal year:December 30 2016ISINAU000000AOK3
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)
Address2 Bligh Street
Level 11, 2000
Tel.:+61 292382363
City/Country:Sydney, AustraliaFax:+61 280887280
Web address:http://www.austexoil.com
Company description:Austex Oil Ltd is an oil and gas exploration company. The Company is involved in development of oil and gas leases in Oklahoma and Kansas in the USA.
Price Price change [%] Bid Offer Open High Low Volume
0.03  +0.00[+3.03%] 0.03 0.05 0.03 0.03 0.03 577,876.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
18.479508333 562.571402 -0.56 -0.02 - -1.50 - 0.03 - 0.06

AOK KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
AUD
PE Ratio
-1.50
Market Capitalisation
18.479508333
mil
Latest Shares Outstanding
562.571402
mil
Earnings pS (EPS)
-0.02
AUD
Dividend pS (DPS)
-
AUD
Dividend Yield
-
%
Sales per Employee
-
AUD
Effective Tax Rate
-
%
Foreign Sales
-
mil
Domestic Sales
-
mil
Selling, General & Adm/tive (SG...
53.05
%
Research & Devlopment (R&D) as ...
0.00
%
Gross Profit Margin
46.86
%
EBITDA Margin
-
%
Pre-Tax Profit Margin
-
%
Assets Turnover
7.82
%
Return on Assets (ROA)
-0.16
%
Return on Equity (ROE)
-0.31
%
Return on Capital Invested (ROC...
-0.17
%
Current Ratio
1.14
Leverage Ratio (Assets/Equity)
1.56
%
Interest Cover
-4.25
Total Debt/Equity (Gearing Rati...
0.51
%
LT Debt/Total Capital
0.00
%
Working Capital pS
0.08
AUD
Cash pS
0.05
AUD
Book-Value pS
0.08
AUD
Tangible Book-Value pS
0.08
AUD
Cash Flow pS
0.00
AUD
Free Cash Flow pS
0.00
AUD
Spread
0.01
AUD
Gross gearing
35.71
%
Net Debt
-0.4359632393
mil

AOK Balance Sheet Chart (December 29 2016)

:liab eq:assets
Period † High Low
1 Week0.040.03
1 Month0.040.03
3 Months0.050.03
6 Months0.060.03
1 Year0.060.03
3 Years0.290.03
5 Years0.290.03

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.030.03-68k866k274k0.003.03%
1 Month0.040.04-31k929k293k-0.01-15.00%
3 Months0.050.04-5k1M252k-0.01-26.09%
6 Months0.040.05-02M245k-0.01-22.73%
1 Year0.060.05-02M259k-0.03-43.33%
3 Years0.160.10-012M554k-0.12-78.06%
5 Years0.160.11-013M698k-0.12-78.06%

AOK Growth Ratios (December 29 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.40
-0.17
-0.04
-
Revenue growth
-0.42
-0.18
0.31
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.62
-0.11
-
-
FCF growth
-0.46
-
-
-
Operating revenue growth
-0.42
-0.18
0.31
-

AOK Income Statement December 29 2016 (AUD)

Total Revenue
9.2226561636
Operating Revenue
9.2226561636
Gross Profit
4.3218131564
Cost of Revenue
4.9008430072
Operating Expenses
16.8050331675
Selling,General and Administr...
4.8926851852
General and Administrative Ex...
4.8926851852
Salary and Benefit
2.2563045882
Rent and Landing Fees
0.1914953013
Depreciation and Amortization
5.4156813156
Depreciation
5.4156813156
Operating Income
-12.4832200111
Interest Income/Expense,Net-N...
-1.3753123273
Interest Income-Non Operating
4,108.62
Interest Expense-Non Operatin...
1.3794209508
Other Income/Expense,Net
1.2016141516
Pretax Income
-12.6569181868
Provision for Income Tax
-0.2865713101
Net Income Available to Commo...
-12.3052446103
Net Income
-12.3052446103
Net Income Including Noncontr...
-12.3703468767
Net Income from Continuing Op...
-12.3703468767
Discontinued Operations
0.00
Minority Interest
0.0651022664
Preferred Stock Dividends
0.00
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
559.985101
Diluted Weighted Average Shar...
559.985101
Interest and Dividend Income
4,108.62
Interest Expense
1.3794209508
Net Interest Income
-1.3753123273
Net Income from Continuing an...
-12.3052446103
Normalized Income
-12.3052446103
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Non Operating Expense
-1.3753123273
Non Operating Income
1.2016141515
Net Income from Continuing Op...
-12.3052446103
Earning Before Interest Tax D...
-5.8618159204
Cost of Revenue,Reconciled
4.9008430072
Depreciation,Reconciled
5.4156813156
Earning Before Interest and T...
-11.277497236
Tax rate for calculations
0.02
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02

AOK Efficency Ratios (December 29 2016)

Days in sales
52.06
Days in inventory
41.09
Days in payment
29.43
Cash conversion cycle
63.72
Receivable turnover
7.01
Inventory turnover
8.88
Payable turnover
12.40
Fixed assets turnover
0.21
Assets turnover
0.12
ROE
-0.31
ROA
-0.16
ROIC
-0.17
FCF sales ratio
0.11
FCF net income ratio
-
Capital expenditure sales ratio
0.14

AOK Financial Health Ratios (December 29 2016)

Current ratio
1.14
Quick ratio
1.10
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.56
Total debt to equity
0.51

AOK Avearge Growth Ratios Over 5 Years (December 29 2016)

Growth ann capital spending
-0.18
Growth ann gross profit
0.32
Avg gross margin
0.56
Avg post tax margin
-0.79
Avg pre tax marginr
-0.80
Avg net profit
-0.79
Avg ret commonr
-0.26
Avg ret assets
-0.14
Avg ret invested capital
-0.17

AOK Profitability Ratios (December 29 2016)

Gross margin
0.47
Operating margin
-1.35
EBT margin
-1.37
Tax rate
-
Net margin
-1.33
Sales per employee
-
EBIT margin
-1.22
EBITDA margin
-0.64
Normalized net profit margin
-1.33
Interest coverage
-8.18
Inc per employee tot ops
-

AOK Valuation Ratios (December 29 2016)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
0.09
CF per share
0.01
Price to EPS
-0.91
Ratio PE 5 year high
-5.84
Ratio PE 5 year low
-0.70
Price to book
0.49
Price to sales
2.31
Price to cash flow
5.43
Price to free cash flow
11.85
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.66
Cash return
0.21

AOK Balance Sheet December 29 2016 (AUD)

Total Assets
72.0788266998
Current Assets
28.3507697623
Cash,Cash Equivalents,and Sho...
26.1752363184
Cash and Cash Equivalents
26.1752363184
Cash
26.1752363184
Short Term Investments
0.00
Receivables
1.2816984522
Inventories
0.6200304035
Other Current Assets
0.2738045882
Total Non-Current Assets
43.7280569375
Net Property,Plant,and Equipm...
43.6069264787
Gross Property,Plant,and Equi...
97.2715671642
Accumulated Depreciation
-53.6646406855
Investments and Advances
0.1211304588
Accounts Receivable,Non-Curre...
0.00
Other Non-Current Assets
0.00
Total Liabilities
25.5023839138
Current Liabilities
24.863155058
Payables and Accrued Expenses
0.8143242122
Payables
0.8143242122
Accounts Payable
0.4693007186
Other Payable
0.3450234936
Current Debt and Capital Leas...
23.7618159204
Current Debt
23.7009397457
Current Portion of Capital Le...
0.0608761747
Other Current Liabilities
0.2870149254
Total Non-Current Liabilities
0.6392288558
Long Term Debt and Capital Le...
0.0415547264
Long Term Portion of Capital ...
0.0415547264
Other Non-Current Liabilities
0.8345632947
Total Equity
46.5764427861
Stockholder's Equity
46.3395536208
Capital Stock
124.650945274
Preferred Stock
0.00
Common Stock
124.650945274
Other Capital Stock
0.00
Retained Earnings
-81.9911290768
Accumulated Gains/ Losses Not...
3.679737424
Total Liabilities Inc MI
25.7392730791
Total Non-Current Liabilities...
0.8761180211
Total Capitalization
46.3395536208
Capital Lease Obligations
0.1024309011
Common Stock Equity
46.3395536208
Ordinary Shares Number
560.571402
Net Tangible Assets
46.3395536208
Working Capital
3.4876147043
Invested Capital
70.0404933665
Tangible Book Value
46.3395536208
Total Equity
46.3395536208
Total Debt
23.8033706468

AOK Cash Flow December 29 2016 (AUD)

Cash Flow from Operating Acti...
2.3551630735
Cash Flow from Investing Acti...
-5.8170688226
CapitalExpenditureReported
-1.0401865672
Purchase/Sale of Property,Pla...
-0.2854505252
Purchase of Property,Plant an...
-0.2854505252
Purchase/Sale of Business,Net
-4.4914317302
Purchase/Acquisition of Busin...
-4.4914317302
Sale of Business
0.00
Purchase/Sale of Investments,...
0.00
Purchase of Investments
0.00
Sale of Investments
0.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-11.5617191819
Issuance/Payments of Debt,Net
-4.0990326147
Issuance/Payments of Long Ter...
-4.0990326147
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
-4.0990326147
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
0.00
Other Financing Changes, Net
-7.4626865672
Cash and Cash Equivalents,End...
18.7125497512
Change in Cash
-15.0236249309
Effect of Exchange Rate Chang...
-0.0392993367
Cash and Cash Equivalents,Beg...
33.7754740188
Issuance of Capital Stock
0.00
Issuance of Debt
0.00
Repayment of Debt
-4.0990326147
Interest Paid, Supplemental D...
-1.3794209508
Free Cash Flow
1.0295259811
Capital Expenditure
-1.3256370924
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