XASXSGC
Market cap2mUSD
Sep 09, Last price
0.00AUD
Name
Sacgasco Ltd
Chart & Performance
Profile
Sacgasco Limited engages in oil and gas exploration, development, and production activities. It holds interests in a suite of assets located in the Sacramento Basin of California, as well as Canada and the Philippines. The company was formerly known as Australian Oil Company Limited and changed its name to Sacgasco Limited in November 2015. Sacgasco Limited was incorporated in 2005 and is headquartered in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,396 -48.98% | 18,416 107.45% | 8,878 1,930.77% | |||||||
Cost of revenue | 9,797 | 23,418 | 20,898 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (401) | (5,002) | (12,021) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 283 | 304 | 365 | |||||||
Tax Rate | ||||||||||
NOPAT | (684) | (5,306) | (12,386) | |||||||
Net income | (733) -80.78% | (3,814) -77.49% | (16,942) 876.95% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 963 | 2,623 | 4,643 | |||||||
BB yield | -12.65% | -38.53% | -38.43% | |||||||
Debt | ||||||||||
Debt current | 1,120 | 1,006 | 840 | |||||||
Long-term debt | 90 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,474 | 30,031 | 34,428 | |||||||
Net debt | 854 | 337 | (727) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,611) | (3,714) | (5,604) | |||||||
CAPEX | (5,198) | (20) | (1,579) | |||||||
Cash from investing activities | 279 | (20) | (457) | |||||||
Cash from financing activities | 1,646 | 2,829 | 5,569 | |||||||
FCF | 14,754 | 64 | (38,138) | |||||||
Balance | ||||||||||
Cash | 266 | 441 | 1,286 | |||||||
Long term investments | 318 | 281 | ||||||||
Excess cash | 1,123 | |||||||||
Stockholders' equity | (7,654) | (10,235) | (9,230) | |||||||
Invested Capital | 12,593 | 31,082 | 34,898 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 692,119 | 567,437 | 464,646 | |||||||
Price | 0.01 -8.33% | 0.01 -53.85% | 0.03 -58.73% | |||||||
Market cap | 7,613 11.81% | 6,809 -43.64% | 12,081 -30.86% | |||||||
EV | 8,467 | 7,146 | 11,354 | |||||||
EBITDA | 756 | (2,036) | (10,139) | |||||||
EV/EBITDA | 11.21 | |||||||||
Interest | 483 | 84 | 69 | |||||||
Interest/NOPBT |