XASXBUY
Market cap3mUSD
Dec 20, Last price
0.00AUD
Name
Bounty Oil and Gas NL
Chart & Performance
Profile
Bounty Oil & Gas NL engages in the exploration, development, production, and marketing of oil and gas projects in Australia. The company operates through Core Petroleum and Secondary segments. It also invests in listed shares and securities. The company was incorporated in 1999 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,613 -8.82% | 1,769 -6.88% | 1,900 29.20% | |||||||
Cost of revenue | 2,578 | 2,564 | 2,759 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (965) | (795) | (859) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4) | 4 | ||||||||
Tax Rate | ||||||||||
NOPAT | (965) | (795) | (859) | |||||||
Net income | (926) -68.19% | (2,911) 17.26% | (2,483) -14.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,123 | 2,567 | 2,392 | |||||||
BB yield | -18.73% | -26.75% | -24.94% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 976 | 1,267 | 1,326 | |||||||
Net debt | (1,886) | (1,367) | (3,268) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (328) | (1,144) | (189) | |||||||
CAPEX | (301) | (808) | (791) | |||||||
Cash from investing activities | (486) | (815) | (536) | |||||||
Cash from financing activities | 1,123 | 2,567 | 2,567 | |||||||
FCF | (544) | 1,000 | (819) | |||||||
Balance | ||||||||||
Cash | 1,575 | 1,306 | 3,243 | |||||||
Long term investments | 311 | 61 | 26 | |||||||
Excess cash | 1,805 | 1,279 | 3,173 | |||||||
Stockholders' equity | 5,825 | 5,628 | 8,539 | |||||||
Invested Capital | 4,996 | 5,617 | 6,692 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,498,501 | 1,370,501 | 1,370,501 | |||||||
Price | 0.00 -42.86% | 0.01 0.00% | 0.01 -56.25% | |||||||
Market cap | 5,994 -37.52% | 9,594 0.00% | 9,594 -45.31% | |||||||
EV | 4,108 | 8,226 | 6,325 | |||||||
EBITDA | (291) | (445) | (468) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |