Xstate Resources Financial Data

Company name:Xstate Resources LtdStatus:Active
End of fiscal year:December 30 2016ISINAU000000XST7
Year established:1987Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas Drilling
Place of incorporation:Australia (AU)Industry group nameOil & Gas - Drilling
Doing business in:Australia (AU)AddressLevel 2, 55 Carrington Street, 6009
Tel.:+61 894233200City/Country:Nedlands, Australia
Fax:+61 864447408Web address:http://www.xstate.com.au
Company description:Xstate Resources Ltd is engaged in oil and gas exploration and development of existing and new oil and gas discoveries.
Price Price change [%] Bid Offer Open High Low Volume
0.01  +0.00[+0.00%] 0.01 0.01 0.01 0.01 0.01 2,295,022
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.203379557 626.792718 3.47 -0.00 - -3.04 - 0.01 - 0.03

XST KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-3.04347826087
Market Capitalisation
3.2M
Latest Shares Outstanding
626.79M
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...
1,987.33%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.85%
Return on Equity (ROE)
-1.06%
Return on Capital Invested (ROC...
-1.06%
Current Ratio
8.71
Leverage Ratio (Assets/Equity)
1.11%
Interest Cover
-69.61
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-0.00
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
10.17%
Net Debt
-1.23M

XST Balance Sheet Chart (December 29 2016)

:liab eq:assets
Period † High Low
1 Week0.010.01
1 Month0.010.01
3 Months0.010.01
6 Months0.030.01
1 Year0.030.01
3 Years0.050.00
5 Years0.060.00

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 Week0.010.010.0104M1M0.00-
1 Month0.010.010.0106M1M0.0016.67%
3 Months0.010.010.0106M1M-0.00-12.50%
6 Months0.020.010.01024M3M-0.01-63.16%
1 Year0.020.010.02091M3M-0.01-56.25%
3 Years0.030.020.02091M2M-0.03-78.13%
5 Years0.020.020.02091M1M-0.01-53.33%

XST 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
-
0.19
-0.49
-0.36
Revenue growth
-
-
-
0.19
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
0.19

XST Income Statement December 29 2016 (AUD)

Total Revenue
0.018611
Operating Revenue
0.018611
Operating Expenses
1.056962
Selling,General and Administr...
0.369862
General and Administrative Ex...
0.069063
Selling and Marketing Expense
0.300799
Commission Expenses
0.300799
Depreciation and Amortization
916.00
Depreciation
916.00
Operating Income
-1.038351
Interest Income/Expense,Net-N...
2,451.00
Interest Income-Non Operating
0.017099
Interest Expense-Non Operatin...
0.014648
Other Income/Expense,Net
749.00
Pretax Income
-1.035151
Provision for Income Tax
1,076.00
Net Income Available to Commo...
-1.036227
Net Income
-1.036227
Net Income Including Noncontr...
-1.036227
Net Income from Continuing Op...
-1.036227
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
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...
457.625651
Diluted Weighted Average Shar...
457.625651
Interest and Dividend Income
0.017099
Interest Expense
0.014648
Net Interest Income
2,451.00
Net Income from Continuing an...
-1.036227
Normalized Income
-1.036227
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Non Operating Expense
2,451.00
Non Operating Income
749.00
Net Income from Continuing Op...
-1.036227
Earning Before Interest Tax D...
-1.019587
Depreciation,Reconciled
916.00
Earning Before Interest and T...
-1.020503
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00

XST Efficency Ratios (December 29 2016)

Days in sales
327.39
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
1.11
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
8.63
Assets turnover
0.02
ROE
-1.06
ROA
-0.85
ROIC
-1.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
39.85

XST Financial Health Ratios (December 29 2016)

Current ratio
8.71
Quick ratio
8.52
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.11
Total debt to equity
-

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

Growth ann capital spending
-0.12
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.99
Avg ret assets
-1.55
Avg ret invested capital
-1.96

XST Profitability Ratios (December 29 2016)

Gross margin
-
Operating margin
-55.79
EBT margin
-55.62
Tax rate
-
Net margin
-55.68
Sales per employee
-
EBIT margin
-54.83
EBITDA margin
-54.78
Normalized net profit margin
-55.68
Interest coverage
-69.67
Inc per employee tot ops
-

XST Valuation Ratios (December 29 2016)

Sales per share
-0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-12.44
Ratio PE 5 year low
-0.26
Price to book
5.92
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
-2.89
Cash return
-

XST Balance Sheet December 29 2016 (AUD)

Total Assets
2.267472
Current Assets
1.497242
Cash,Cash Equivalents,and Sho...
1.457298
Cash and Cash Equivalents
1.457298
Cash
1.457298
Short Term Investments
0.00
Receivables
7,176.00
Prepaid Assets and Others
0.032768
Other Current Assets
0.00
Total Non-Current Assets
0.77023
Net Property,Plant,and Equipm...
1,041.00
Gross Property,Plant,and Equi...
1,041.00
Investments and Advances
0.015855
Accounts Receivable,Non-Curre...
0.011708
Other Non-Current Assets
0.741626
Total Liabilities
0.230539
Current Liabilities
0.171886
Payables and Accrued Expenses
0.146886
Payables
0.146886
Accounts Payable
0.128328
Other Payable
0.018558
Other Current Liabilities
0.025
Total Non-Current Liabilities
0.058653
Total Equity
2.036933
Stockholder's Equity
2.036933
Capital Stock
46.825108
Preferred Stock
0.00
Common Stock
46.825108
Other Capital Stock
0.00
Retained Earnings
-44.853344
Accumulated Gains/ Losses Not...
0.065169
Total Liabilities Inc MI
0.230539
Total Non-Current Liabilities...
0.058653
Total Capitalization
2.036933
Common Stock Equity
2.036933
Ordinary Shares Number
621.792718
Net Tangible Assets
2.036933
Working Capital
1.325356
Invested Capital
2.036933
Tangible Book Value
2.036933
Total Equity
2.036933

XST Cash Flow December 29 2016 (AUD)

Cash Flow from Operating Acti...
-0.894877
Cash Flow from Investing Acti...
-0.741626
Purchase/Sale of Property,Pla...
-0.741626
Purchase of Property,Plant an...
-0.741626
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
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...
3.060877
Issuance/Payments of Debt,Net
0.097259
Issuance/Payments of Long Ter...
0.097259
Proceeds or Issuance of Long ...
0.209919
Payments to Settle Long Term ...
-0.11266
Issuance/Payments of Common S...
3.291237
Proceeds or Issuance of Commo...
3.291237
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.327619
Cash and Cash Equivalents,End...
1.457298
Change in Cash
1.424374
Effect of Exchange Rate Chang...
-5,115.00
Cash and Cash Equivalents,Beg...
0.038039
Issuance of Capital Stock
3.291237
Issuance of Debt
0.209919
Repayment of Debt
-0.11266
Income Tax Paid, Supplemental...
-1,076.00
Interest Paid, Supplemental D...
-3,569.00
Free Cash Flow
-1.636503
Capital Expenditure
-0.741626
Your Recent History
TSX
BCE
BCE Inc
TSX
IVN
Ivanhoe Mi..
FX
CADUSD
Canadian D..
USOTC
XUII
Xumanii In..
FX
EURCAD
Euro vs Ca..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:30 V: D:20170725 18:41:32