XASXVEN
Market cap4mUSD
Dec 27, Last price
0.00AUD
1D
0.00%
1Q
-60.00%
IPO
-98.10%
Name
Vintage Energy Ltd
Chart & Performance
P/E
—
P/S
1.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.72%
Rev. gr., 5y
%
Revenues
5m
+442.75%
Net income
-23m
L+106.31%
CFO
-3m
L-54.36%
Earnings
Feb 20, 2025
Profile
Vintage Energy Limited acquires, explores for, and develops oil and gas properties in Australia. The company owns interests in the Block CO2019-E located in the Cooper / Eromanga Basins; GSEL 672 located in Otway Basin; and EP 126 located in Bonaparte Basin. It also holds interest in Galilee and Perth Basins. Vintage Energy Limited was incorporated in 2015 and is based in Goodwood, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 5,152 442.75% | 949 | |||||||
Cost of revenue | 7,064 | 7,495 | 4,517 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,912) | (6,546) | (4,517) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,795) | (2,193) | |||||||
Tax Rate | |||||||||
NOPAT | (1,912) | (3,751) | (2,324) | ||||||
Net income | (23,234) 106.31% | (11,262) 41.15% | (7,979) 236.87% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,323 | 4,782 | 10,802 | ||||||
BB yield | -79.76% | -9.80% | -18.54% | ||||||
| Debt | |||||||||
Debt current | 125 | (1,065) | 217 | ||||||
Long-term debt | 9,068 | 7,848 | 7,070 | ||||||
Deferred revenue | 6,092 | 6,526 | |||||||
Other long-term liabilities | 11,046 | 4,239 | 1,149 | ||||||
Net debt | 1,000 | (901) | (11,424) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,420) | (7,494) | 3,020 | ||||||
CAPEX | (3,175) | (8,668) | (12,831) | ||||||
Cash from investing activities | (3,175) | (8,668) | (12,831) | ||||||
Cash from financing activities | 7,105 | 4,957 | 21,154 | ||||||
FCF | (37,580) | (12,006) | (2,129) | ||||||
| Balance | |||||||||
Cash | 8,018 | 7,508 | 18,712 | ||||||
Long term investments | 175 | 175 | |||||||
Excess cash | 7,935 | 7,636 | 18,712 | ||||||
Stockholders' equity | 29,660 | 45,534 | 50,609 | ||||||
Invested Capital | 41,612 | 56,078 | 46,711 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,020,208 | 903,259 | 832,288 | ||||||
Price | 0.01 -83.33% | 0.05 -22.86% | 0.07 -2.78% | ||||||
Market cap | 9,182 -81.18% | 48,776 -16.28% | 58,260 23.97% | ||||||
EV | 10,182 | 47,875 | 46,836 | ||||||
EBITDA | 18,561 | (5,985) | (4,276) | ||||||
EV/EBITDA | 0.55 | ||||||||
Interest | 1,888 | 1,888 | 116 | ||||||
Interest/NOPBT | |||||||||