Lakes Oil Nl Financial Data

Company name:Lakes Oil NLStatus:Active
End of fiscal year:30 June 2018ISINAU000000LKO0
Auditor:Pitcher PartnersYear established:1946
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas E&PPlace of incorporation:Australia (AU)
Industry group nameOil & Gas - E&PDoing business in:Australia (AU)
Address500 Collins Street
Level 14, 3000
Tel.:+61 396291566
City/Country:Melbourne, AustraliaFax:+61 396291624
Web address:http://www.lakesoil.com.au
Company description:Lakes Oil NL engaged in the operation and exploration of oil and gas reserves. It operates through the Exploration for Hydrocarbon Reserves and Investment in Entities segments. The Exploration for Hydrocarbon Reserves segment involves on-shore regions of Victoria, Australia. The Investment in Entities segment engages in the renewable energy sector.
Price Price change [%] Bid Offer Open High Low Volume
0.001  0.00[0.0%] 0.001 0.002 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
26.540191167 33226.550781 -1.43 -0.00 - -10.00 - - - -

LKO KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-10.00
Market Capitalisation
26.54M
Latest Shares Outstanding
33.23B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.15%
Return on Equity (ROE)
-0.17%
Return on Capital Invested (ROC...
-0.16%
Current Ratio
3.34
Leverage Ratio (Assets/Equity)
1.07%
Interest Cover
-23.97
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.29M

LKO Balance Sheet Chart (30 June 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 Years0.0040.00
5 Years0.0040.001

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 Years0.0020.0016320.00162120,000351,563,91310,713,161-0.001-50.0%
5 Years0.0010.0014110.0015537,200351,563,9139,765,4390.000.0%

LKO Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.02
-0.55
-0.44
-0.28
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LKO Income Statement 30 June 2018 (AUD)

Operating Expenses
1.960225
Selling,General and Administr...
0.82999
General and Administrative Ex...
0.80809
Salary and Benefit
0.483728
Rent and Landing Fees
0.13115
OtherGandA
0.193212
Selling and Marketing Expense
0.0219
Depreciation,Amortization and...
0.020803
Depreciation and Amortization
0.020803
Depreciation
0.020803
Other Operating Expenses
1.109432
Operating Income
-1.960225
Interest Income/Expense,Net-N...
-0.06852
Interest Income-Non Operating
0.012337
Interest Expense-Non Operatin...
0.080857
Other Income/Expense,Net
-0.011385
Other Non-Operating Income/Ex...
-0.011385
Pretax Income
-2.04013
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.04013
Net Income
-2.04013
Net Income Including Noncontr...
-2.04013
Net Income from Continuing Op...
-2.04013
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...
26540.191167
Diluted Weighted Average Shar...
26540.191167
Net Income from Continuing an...
-2.04013
Normalized Income
-2.04013
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.012337
Interest Expense
0.080857
Net Interest Income
-0.06852
Earning Before Interest and T...
-1.959273
Earning Before Interest Tax D...
-1.93847
Depreciation,Reconciled
0.020803
Net Income from Continuing Op...
-2.04013
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.93847
Tax rate for calculations
0.00

LKO Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.17
ROA
-0.15
ROIC
-0.16
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LKO Financial Health Ratios (30 June 2018)

Current ratio
3.34
Quick ratio
2.69
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.07
Total debt to equity
-

LKO Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.54
Avg ret assets
-0.47
Avg ret invested capital
-0.50

LKO Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-24.23
Inc per employee tot ops
-

LKO Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.10
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
-
Sustainable growth rate
-
Cash return
-0.05

LKO Balance Sheet 30 June 2018 (AUD)

Total Assets
14.063972
Current Assets
1.868124
Cash,Cash Equivalents,and Sho...
1.28655
Cash and Cash Equivalents
1.28655
Cash
1.21605
Cash Equivalents
0.0705
Receivables
0.215335
Accounts Receivable
0.209348
Other Receivables
5,987.00
Prepaid Assets and Others
0.046239
AssetsHeldForSaleCurrent
0.32
Total Non-Current Assets
12.195848
Net Property,Plant,and Equipm...
12.183848
Gross Property,Plant,and Equi...
12.700592
Land and Improvements
1.043067
Machinery,Furniture/Equipment
0.203764
Other Properties
11.195486
Leasehold and Improvements
0.258275
Accumulated Depreciation
-0.516744
Accounts Receivable,Non-Curre...
0.012
Total Liabilities
0.859246
Current Liabilities
0.559246
Payables and Accrued Expenses
0.465516
Payables
0.465516
Accounts Payable
0.456123
Other Payable
9,393.00
Pension and Other Post-Retire...
0.09373
Total Non-Current Liabilities
0.3
Provisions,Long Term
0.3
Total Equity
13.204726
Stockholder's Equity
13.204726
Capital Stock
127.044347
Common Stock
127.044347
Retained Earnings
-113.859421
Accumulated Gains/ Losses Not...
0.0198
Other Equity Adjustments
0.0198
Total Capitalization
13.204726
Common Stock Equity
13.204726
Net Tangible Assets
13.204726
Working Capital
1.308878
Invested Capital
13.204726
Tangible Book Value
13.204726
Ordinary Shares Number
28776.319346
TotalLiabilitiesAsReported
0.859246
TotalEquityAsReported
13.204726

LKO Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
8,090.00
Receipts from Customers
8,090.00
Classes of Cash Payments
-2.425296
Payments to Suppliers for Goo...
-2.209739
Other Cash Payments from Oper...
-0.215557
Interest Paid, Direct
-0.071342
Interest Received, Direct
0.012246
Cash Flow from Investing Acti...
0.386695
Cash Flow from Continuing Inv...
0.386695
Purchase/Sale of Property,Pla...
0.386695
Sale of Property,Plant,and Eq...
0.386695
Cash Flow from Financing Acti...
2.782981
Cash Flow from Continuing Fin...
2.782981
Issuance/Payments of Debt,Net
-1
Issuance/Payments of Long Ter...
-1
Payments to Settle Long Term ...
-1
Issuance/Payments of Common S...
3.782981
Proceeds or Issuance of Commo...
3.895374
Payments for Common Stock
-0.112393
Cash and Cash Equivalents,End...
1.28655
Change in Cash
0.693374
Cash and Cash Equivalents,Beg...
0.593176
Interest Paid, Supplemental D...
0.071342
Issuance of Capital Stock
3.895374
Repayment of Debt
-1
Repurchase of Capital Stock
-0.112393
Free Cash Flow
-2.476302
ChangeinCashSupplementalAsRep...
0.693374
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