XASXLKO
Market cap36kUSD
Aug 10, Last price
0.00AUD
Name
Lakes Blue Energy NL
Chart & Performance
Profile
Lakes Blue Energy NL, together with its subsidiaries, engages in the exploration of oil and gas properties. It holds interests in petroleum and mineral exploration rights in Victoria, Queensland, and South Australia; Papua New Guinea; and the United States. The company was formerly known as Lakes Oil NL and changed its name to Lakes Blue Energy NL in March 2021. Lakes Blue Energy NL was incorporated in 1946 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 | 150 | |||||||||
Cost of revenue | 150 | 1,563 | 533 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,563) | (533) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,308 | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,563) | (1,840) | ||||||||
Net income | (414) -86.33% | (3,027) -80.53% | (15,553) 167.03% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 333 | 908 | 5,255 | |||||||
BB yield | -1,856.73% | -13,144.56% | ||||||||
Debt | ||||||||||
Debt current | 8,178 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 550 | 550 | 1,058 | |||||||
Net debt | (631) | (1,196) | 5,268 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (590) | (1,602) | (1,419) | |||||||
CAPEX | (451) | (699) | (1,998) | |||||||
Cash from investing activities | (301) | (552) | (1,998) | |||||||
Cash from financing activities | 333 | 606 | 5,255 | |||||||
FCF | 13,581 | (1,903) | 7,614 | |||||||
Balance | ||||||||||
Cash | 619 | 1,184 | 2,899 | |||||||
Long term investments | 12 | 12 | 12 | |||||||
Excess cash | 623 | 1,196 | 2,911 | |||||||
Stockholders' equity | 13,704 | 13,722 | 6,462 | |||||||
Invested Capital | 13,630 | 13,076 | 12,788 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 58,534 | 48,893 | 39,979 | |||||||
Price | 0.00 0.00% | 0.00 | ||||||||
Market cap | 49 22.30% | 40 | ||||||||
EV | (1,067) | 5,389 | ||||||||
EBITDA | 2 | (1,559) | 11,001 | |||||||
EV/EBITDA | 0.68 | 0.49 | ||||||||
Interest | 1,468 | 1,308 | ||||||||
Interest/NOPBT |