Freedom Oil and Gas Financial Data

Company name:Freedom Oil and Gas LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000FDM1
Year established:2007Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:United States (US)Address5151 San Felipe
Suite 800, 77056
Tel.:+1 281 416-8575City/Country:Houston, United States
Web address:https://www.freedomog.com
Company description:Freedom Oil and Gas Ltd is an oil and gas producer to a development focused exploration and production company.
Price Price change [%] Bid Offer Open High Low Volume
0.011  0.00[0.0%] 0.016 0.014 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
10.686560599 1077.022552 1.23 -0.00 - -8.46 - - - -

FDM KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-8.46
Market Capitalisation
10.69M
Latest Shares Outstanding
1.08B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1.78M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
45.52%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
79.91%
EBITDA Margin
36.31%
Pre-Tax Profit Margin
-
Assets Turnover
4.72%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.02%
Return on Capital Invested (ROC...
0.03%
Current Ratio
0.89
Leverage Ratio (Assets/Equity)
1.63%
Interest Cover
2.02
Total Debt/Equity (Gearing Rati...
0.28%
LT Debt/Total Capital
0.22%
Working Capital pS
0.12
Cash pS
0.02
Book-Value pS
0.15
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
-0.00
Gross gearing
0.00%
Net Debt
-19.23M

FDM Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.180.011
5 Years0.370.011

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.170.0971870.0593255,00012,383,8581,143,444-0.159-93.53%
5 Years0.0770.1651060.1598975,00012,383,858864,270-0.066-85.71%

FDM Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.46
-0.20
-0.08
-
Revenue growth
4.76
0.28
0.05
-
Operating income growth
-
-
-0.17
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
0.02
-
FCF growth
-
-
-
-
Operating revenue growth
4.76
0.28
0.05
-

FDM Income Statement 30 December 2018 (AUD)

Total Revenue
30.3202040238
Operating Revenue
30.3202040238
Cost of Revenue
6.0909606121
Gross Profit
24.2292434117
Operating Expenses
21.5882686313
Selling,General and Administr...
13.8027769906
General and Administrative Ex...
13.8027769906
OtherGandA
13.8027769906
Depreciation,Amortization and...
7.7854916407
Depreciation and Amortization
7.7854916407
Depreciation
7.7854916407
Operating Income
2.6409747804
Interest Income/Expense,Net-N...
-5.4505525645
Interest Income-Non Operating
7,084.16
Interest Expense-Non Operatin...
5.4576367243
Other Income/Expense,Net
0.5752337773
Other Non-Operating Income/Ex...
0.5752337773
Pretax Income
-2.2343440068
Provision for Income Tax
-0.9280249362
Net Income Available to Commo...
-1.3063190706
Net Income
-1.3063190706
Net Income Including Noncontr...
-1.3063190706
Net Income from Continuing Op...
-1.3063190706
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
971.505509
Diluted Weighted Average Shar...
971.505509
Interest and Dividend Income
7,084.16
Interest Expense
5.4576367243
Net Interest Income
-5.4505525645
Net Income from Continuing an...
-1.3063190706
Normalized Income
-1.3063190706
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
3.2232927175
Earning Before Interest Tax D...
11.0087843582
Cost of Revenue,Reconciled
6.0909606121
Depreciation,Reconciled
7.7854916407
Net Income from Continuing Op...
-1.3063190706
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
11.0087843582
Tax rate for calculations
0.27

FDM Efficency Ratios (30 December 2018)

Days in sales
27.06
Days in inventory
0.54
Days in payment
105.23
Cash conversion cycle
-77.62
Receivable turnover
13.49
Inventory turnover
676.23
Payable turnover
3.47
Fixed assets turnover
0.41
Assets turnover
0.29
ROE
-0.02
ROA
-0.01
ROIC
0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
2.08

FDM Financial Health Ratios (30 December 2018)

Current ratio
0.89
Quick ratio
0.77
Debt total capital ratio
0.22
Debt equity ratio
0.28
Financial leverage
1.63
Total debt to equity
0.28

FDM Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
0.19
Growth ann gross profit
0.05
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

FDM Profitability Ratios (30 December 2018)

Gross margin
0.80
Operating margin
0.09
EBT margin
-0.07
Tax rate
-
Net margin
-0.04
Sales per employee
1,783,541.41
EBIT margin
0.11
EBITDA margin
0.36
Normalized net profit margin
-0.04
Interest coverage
0.59
Inc per employee tot ops
-

FDM Valuation Ratios (31 December 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.99
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.40
Cash return
-

FDM Balance Sheet 30 December 2018 (AUD)

Total Assets
143.043355058
Current Assets
25.4618872201
Cash,Cash Equivalents,and Sho...
19.2264097478
Cash and Cash Equivalents
19.2264097478
Cash
19.2264097478
Receivables
2.8209124398
Accounts Receivable
2.4284499858
Other Receivables
0.392462454
Inventories
0.0141683196
Other Inventories
0.0141683196
Prepaid Assets and Others
0.5610654576
Hedging Assets, Current
2.8393312553
Total Non-Current Assets
117.581467838
Net Property,Plant,and Equipm...
115.539812978
Gross Property,Plant,and Equi...
126.139132899
Land and Improvements
0.3882119581
Machinery,Furniture/Equipment
1.3559081893
Other Properties
17.4341173137
Accumulated Depreciation
-10.5993199206
Goodwill and Other Intangible...
0.0935109096
Other Intangible Assets
0.0935109096
Derivative Assets,Non-Current
1.5811844715
Deferred Non-Current Assets
0.0552564466
Deferred Taxes,Non-Current As...
0.0552564466
Other Non-Current Assets
0.311703032
Total Liabilities
55.1799376594
Current Liabilities
28.4613204874
Payables and Accrued Expenses
28.4613204874
Payables
28.4613204874
Accounts Payable
2.5247945594
Other Payable
25.936525928
Total Non-Current Liabilities
26.718617172
Provisions,Long Term
2.0558231794
Long Term Debt and Capital Le...
24.6627939926
Long Term Debt
24.6627939926
Total Equity
87.8634173987
Stockholder's Equity
87.8634173987
Capital Stock
251.418248796
Common Stock
251.418248796
Retained Earnings
-181.870218192
Accumulated Gains/ Losses Not...
18.3153867951
Other Equity Adjustments
18.3153867951
Total Capitalization
112.526211391
Common Stock Equity
87.8634173987
Net Tangible Assets
87.7699064891
Working Capital
-2.9994332673
Invested Capital
112.526211391
Tangible Book Value
87.7699064891
Total Debt
24.6627939926
NetDebt
5.4363842448
Ordinary Shares Number
1077.022552
TotalLiabilitiesAsReported
55.1799376594
TotalEquityAsReported
87.8634173987

FDM Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
37.9710966279
Receipts from Customers
39.1328988382
Other Cash Receipts from Oper...
-1.1618022103
Classes of Cash Payments
-24.9730801927
Payments to Suppliers for Goo...
-24.9730801927
Interest Paid, Direct
-0.0850099178
Cash Flow from Investing Acti...
-63.163785775
Cash Flow from Continuing Inv...
-63.163785775
Purchase/Sale of Property,Pla...
-63.163785775
Purchase of Property,Plant an...
-63.163785775
Cash Flow from Financing Acti...
32.6013034854
Cash Flow from Continuing Fin...
32.6013034854
Issuance/Payments of Debt,Net
8.5250779258
Issuance/Payments of Long Ter...
8.5250779258
Proceeds or Issuance of Long ...
14.1683196373
Payments to Settle Long Term ...
-5.6432417115
Issuance/Payments of Common S...
24.9475772174
Proceeds or Issuance of Commo...
26.2156418249
Payments for Common Stock
-1.2680646075
Other Financing Changes, Net
-0.8713516577
Cash and Cash Equivalents,End...
19.2264097478
Change in Cash
-17.6494757722
Effect of Exchange Rate Chang...
0.07934259
Cash and Cash Equivalents,Beg...
36.79654293
Interest Paid, Supplemental D...
0.0850099178
Capital Expenditure
-63.163785775
Issuance of Capital Stock
26.2156418249
Issuance of Debt
14.1683196373
Repayment of Debt
-5.6432417115
Repurchase of Capital Stock
-1.2680646075
Free Cash Flow
-50.2507792576
ChangeinCashSupplementalAsRep...
-17.6494757722
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