XASXTDO
Market cap18mUSD
Jan 09, Last price
0.09AUD
1D
-5.21%
1Q
30.00%
Name
3D Oil Ltd
Chart & Performance
Profile
3D Oil Limited explores for and develops upstream oil and gas assets in Australia. It holds 24.9% interest in the VIC/P57 exploration permit covering an area of 246 square kilometers located in the offshore Gippsland Basin, Victoria; 20% interest in the T/49P exploration permit covering an area of 4,960 square kilometers located in the offshore Otway Basin, Tasmania; and 50% interest in the VIC/P74 exploration permit covering an area of 1006 square kilometers located in the offshore Gippsland Basin, Victoria. The company also holds a 100% interest in the WA/527-P exploration permit covering an area of 6,500 square kilometers located in the offshore Roebuck Basin; and the VIC/P79 exploration permit covering an area of 2,575 square kilometers located in offshore Otway Basin, Victoria. 3D Oil Limited was incorporated in 2003 and is based in Melbourne, 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 | 4,188 | |||||||||
Cost of revenue | 1,505 | 772 | 1,143 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,505) | 3,417 | (1,143) | |||||||
NOPBT Margin | 81.57% | |||||||||
Operating Taxes | (696) | (4) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,505) | 4,113 | (1,143) | |||||||
Net income | (2,175) -163.70% | 3,414 -397.62% | (1,147) 0.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,890 | |||||||||
BB yield | -13.15% | |||||||||
Debt | ||||||||||
Debt current | 96 | 94 | 75 | |||||||
Long-term debt | 96 | 193 | 381 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11 | 5 | 2 | |||||||
Net debt | (3,059) | (3,029) | (880) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,394) | (1,406) | (997) | |||||||
CAPEX | (1,672) | (1,030) | (721) | |||||||
Cash from investing activities | (1,672) | 3,439 | (721) | |||||||
Cash from financing activities | 3,003 | (76) | (87) | |||||||
FCF | (9,524) | 4,207 | (1,322) | |||||||
Balance | ||||||||||
Cash | 3,251 | 3,315 | 1,337 | |||||||
Long term investments | ||||||||||
Excess cash | 3,251 | 3,106 | 1,337 | |||||||
Stockholders' equity | 10,870 | 9,905 | 6,474 | |||||||
Invested Capital | 7,726 | 6,995 | 5,405 | |||||||
ROIC | 66.33% | |||||||||
ROCE | 33.83% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 289,213 | 265,645 | 265,188 | |||||||
Price | 0.08 49.02% | 0.05 10.87% | 0.05 -4.17% | |||||||
Market cap | 21,980 62.24% | 13,548 11.06% | 12,199 -4.17% | |||||||
EV | 18,921 | 10,519 | 11,318 | |||||||
EBITDA | (1,411) | 3,536 | (1,022) | |||||||
EV/EBITDA | 2.97 | |||||||||
Interest | 11 | 17 | 5 | |||||||
Interest/NOPBT | 0.49% |