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XASXAJQ
Market cap6mUSD
Nov 08, Last price  
0.10AUD
Name

Armour Energy Ltd

Chart & Performance

D1W1MN
XASX:AJQ chart
P/E
—
P/S
0.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
144.24%
Revenues
15m
-16.75%
160,1981,030,438122,500505,40997,80380,881618,27614,748,81927,819,33521,103,92817,502,00017,985,00014,973,000
Net income
-22m
L+96.81%
-1,127,237-1,509,5471,579,900-1,694,418-6,575,074-18,873,927-11,474,692-11,557,788-11,683,748-9,570,776-11,592,000-11,006,000-21,661,000
CFO
-8m
L+160.63%
-982,803-578,6041,426,1953,219,598-2,935,783-8,392,307-7,696,2800-986,638-2,856,000-7,062,000-2,888,000-7,527,000

Profile

Armour Energy Limited, together with its subsidiaries, focuses on the discovery, development, and production of natural oil and gas, and associated liquid resources in Australia. It operates in two segments: Exploration, Evaluation, and Appraisal Activities; and Production and Development of Petroleum Products. The company holds interests in a portfolio of projects located in Surat, Northern, Cooper, and Southern Basins. It also produces and sells petroleum products, including oil, gas, LPG, and condensate in the Surat Basin. Armour Energy Limited was incorporated in 2009 and is based in Brisbane, Australia.
URL
https://www.armourenergy.com.au/
IPO date
Apr 26, 2012
Employees
37
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
14,973
-16.75%
17,985
2.76%
Cost of revenue
23,599
18,105
Unusual Expense (Income)
NOPBT
(8,626)
(120)
NOPBT Margin
Operating Taxes
(174)
Tax Rate
NOPAT
(8,626)
54
Net income
(21,661)
96.81%
(11,006)
-5.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,186
8,918
BB yield
-160.51%
-79.33%
Debt
Debt current
32,726
22,095
Long-term debt
3,781
15,872
Deferred revenue
Other long-term liabilities
12,405
6,737
Net debt
28,338
25,098
Cash flow
Cash from operating activities
(7,527)
(2,888)
CAPEX
(4,961)
(5,576)
Cash from investing activities
(3,751)
(3,595)
Cash from financing activities
8,360
7,380
FCF
(8,242)
1,941
Balance
Cash
337
3,255
Long term investments
7,832
9,614
Excess cash
7,420
11,970
Stockholders' equity
41,913
51,820
Invested Capital
82,392
83,387
ROIC
0.06%
ROCE
EV
Common stock shares outstanding
50,614
44,965
Price
0.15
-40.00%
0.25
861.54%
Market cap
7,592
-32.46%
11,241
1,399.91%
EV
35,930
36,339
EBITDA
(1,566)
3,507
EV/EBITDA
10.36
Interest
6,245
5,206
Interest/NOPBT