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XASXFZR
Market cap8mUSD
Dec 30, Last price  
0.13AUD
1Q
0.00%
Name

Fitzroy River Corporation Ltd

Chart & Performance

D1W1MN
XASX:FZR chart
P/E
—
P/S
18.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.35%
Rev. gr., 5y
15.17%
Revenues
725k
-30.06%
1,765,78296,13821,8946,432,90114,114,2667,671,99600257,000145,000181,00047,000207,000186,000358,000484,000691,1571,291,0921,037,205725,471
Net income
-72k
L
-205,981-689,299-1,950,156000883,17009,038,000-555,000-784,000-691,000-794,000479,000-432,000-5,830,00083,581851,013138,816-71,866
CFO
434k
-56.25%
00-2,170,31400000-603,000-765,000-677,000-120,000-565,000-295,000-40,000-529,450-114,585709,550990,969433,541
Dividend
Dec 14, 20220.005 AUD/sh
Earnings
Mar 12, 2025

Profile

Fitzroy River Corporation Limited operates as an oil and gas, and mineral investment holding company. The company focuses on non-operational assets, such as royalties and equity investments. It holds royalty interests in various permits in Australia, the Gulf of Mexico, and New Zealand. The company was incorporated in 1996 and is based in Gwelup, Australia.
URL
https://www.fitzroyriver.net.au/
IPO date
Mar 04, 1998
Employees
7
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
725
-30.06%
1,037
-19.66%
1,291
86.80%
Cost of revenue
102
592
603
Unusual Expense (Income)
NOPBT
623
445
688
NOPBT Margin
85.92%
42.88%
53.32%
Operating Taxes
104
271
(246)
Tax Rate
16.70%
60.85%
NOPAT
519
174
935
Net income
(72)
-151.77%
139
-83.69%
851
918.19%
Dividends
(638)
(507)
Dividend yield
0.00%
2.76%
Proceeds from repurchase of equity
2,408
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2,968)
(2,741)
(3,969)
Cash flow
Cash from operating activities
434
991
710
CAPEX
Cash from investing activities
195
89
89
Cash from financing activities
(638)
(507)
(1,092)
FCF
4,414
(3,420)
703
Balance
Cash
2,385
1,758
1,273
Long term investments
583
983
2,695
Excess cash
2,932
2,689
3,904
Stockholders' equity
5,664
5,879
7,679
Invested Capital
2,732
3,190
3,775
ROIC
17.54%
5.00%
24.65%
ROCE
11.01%
7.56%
8.96%
EV
Common stock shares outstanding
107,954
107,954
107,954
Price
0.13
-26.47%
0.17
 
Market cap
13,494
-26.47%
18,352
 
EV
10,526
15,612
EBITDA
1,042
740
984
EV/EBITDA
10.10
21.09
Interest
188
Interest/NOPBT
27.34%