PLUS1
Pura Vida Energy NL Financial Data
| Company name: | Pura Vida Energy NL | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000PVD1 |
| Year established: | 2011 | Company sector name: | Energy |
| Trading currency: | AUD | Industry name: | Oil & Gas E&P |
| Place of incorporation: | Australia (AU) | Industry group name | Oil & Gas - E&P |
| Doing business in: | Australia (AU) | Address | Level 3, 89 St Georges Terrace, 6000 |
| Tel.: | +61 892262011 | City/Country: | Perth, Australia |
| Fax: | +61 892262099 | Web address: | http://www.puravidaenergy.com.au |
| Company description: | Pura Vida Energy NL is an Australian-based African oil explorer. The company has three reportable segments namely Mazagan, Morocco, and the Nkembe block. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.023 | 0.00[0.0%] | 0.023 | 0.024 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 6.238898994 | 253.714418 | 2.61 | -0.01 | - | -2.09 | - | 0.02 - 0.03 |
PVD KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -2.09 |
Market Capitalisation | 6.24M |
Latest Shares Outstanding | 253.71M |
Earnings pS (EPS) | -0.01 |
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) | -0.30% |
Return on Equity (ROE) | -0.48% |
Return on Capital Invested (ROC... | -0.50% |
Current Ratio | 2.16 |
Leverage Ratio (Assets/Equity) | 1.86% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.02 |
Cash pS | 0.03 |
Book-Value pS | 0.03 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -8.98M |
PVD Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.028 | 0.016 |
| 1 Year | 0.031 | 0.015 |
| 3 Years | 0.086 | 0.015 |
| 5 Years | 0.49 | 0.015 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.02 | 0.019737 | 0.02241 | 17,000 | 12,868,888 | 2,488,580 | 0.003 | 15.0% |
| 1 Year | 0.022 | 0.019755 | 0.022444 | 194 | 33,440,042 | 2,084,613 | 0.001 | 4.55% |
| 3 Years | 0.053 | 0.036211 | 0.037771 | 85 | 33,440,042 | 1,227,962 | -0.03 | -56.6% |
| 5 Years | 0.47 | 0.090812 | 0.074433 | 85 | 33,440,042 | 824,723 | -0.447 | -95.11% |
PVD 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 | -0.35 | -0.31 | -0.36 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
PVD Income Statement 30 June 2018 (AUD) | |
|---|---|
Operating Expenses | 3.412916 |
Selling,General and Administr... | 1.500298 |
General and Administrative Ex... | 1.500298 |
Salary and Benefit | 1.018303 |
OtherGandA | 0.481995 |
Depreciation,Amortization and... | 1,136.00 |
Depreciation and Amortization | 1,136.00 |
Depreciation | 1,136.00 |
Other Operating Expenses | 1.911482 |
Operating Income | -3.412916 |
Interest Income/Expense,Net-N... | 0.101598 |
Interest Income-Non Operating | 0.101598 |
Other Income/Expense,Net | 0.33455 |
Other Non-Operating Income/Ex... | 0.33455 |
Pretax Income | -2.976768 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -2.976768 |
Net Income | -2.976768 |
Net Income Including Noncontr... | -2.976768 |
Net Income from Continuing Op... | -2.976768 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 271.256478 |
Diluted Weighted Average Shar... | 271.256478 |
Interest and Dividend Income | 0.101598 |
Net Interest Income | 0.101598 |
Net Income from Continuing an... | -2.976768 |
Normalized Income | -2.976768 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Earning Before Interest and T... | -3.412916 |
Earning Before Interest Tax D... | -3.41178 |
Depreciation,Reconciled | 1,136.00 |
Net Income from Continuing Op... | -2.976768 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | -3.41178 |
Tax rate for calculations | 0.00 |
PVD 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 | -0.48 |
ROA | -0.30 |
ROIC | -0.50 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
PVD Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 2.16 |
Quick ratio | 2.14 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.86 |
Total debt to equity | - |
PVD 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 | -0.31 |
Avg ret assets | -0.26 |
Avg ret invested capital | -0.31 |
PVD 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 | - |
Inc per employee tot ops | - |
PVD Valuation Ratios (-) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
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 | - |
PVD Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 9.097622 |
Current Assets | 9.097463 |
Cash,Cash Equivalents,and Sho... | 8.976805 |
Cash and Cash Equivalents | 8.976805 |
Cash | 5.365805 |
Cash Equivalents | 3.611 |
Receivables | 0.035561 |
Other Receivables | 0.035561 |
Prepaid Assets and Others | 0.085097 |
Total Non-Current Assets | 159.00 |
Net Property,Plant,and Equipm... | 159.00 |
Gross Property,Plant,and Equi... | 159.00 |
Machinery,Furniture/Equipment | 159.00 |
Total Liabilities | 4.21002 |
Current Liabilities | 4.21002 |
Payables and Accrued Expenses | 4.191726 |
Payables | 4.191726 |
Accounts Payable | 0.223567 |
Other Payable | 3.968159 |
Pension and Other Post-Retire... | 0.018294 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 4.887602 |
Stockholder's Equity | 4.887602 |
Capital Stock | 51.160791 |
Common Stock | 51.160791 |
Retained Earnings | -50.637311 |
Accumulated Gains/ Losses Not... | 4.364122 |
Foreign Currency Translation ... | -0.102618 |
Other Equity Adjustments | 4.46674 |
Total Capitalization | 4.887602 |
Common Stock Equity | 4.887602 |
Net Tangible Assets | 4.887602 |
Working Capital | 4.887443 |
Invested Capital | 4.887602 |
Tangible Book Value | 4.887602 |
Ordinary Shares Number | 261.38633 |
TotalLiabilitiesAsReported | 4.21002 |
TotalEquityAsReported | 4.887602 |
PVD Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.0742 |
Other Cash Receipts from Oper... | 0.0742 |
Classes of Cash Payments | -1.954968 |
Payments to Suppliers for Goo... | -1.055679 |
Other Cash Payments from Oper... | -0.899289 |
Interest Received, Direct | 0.094533 |
Cash Flow from Financing Acti... | -0.011827 |
Cash Flow from Continuing Fin... | -0.011827 |
Issuance/Payments of Common S... | -0.011827 |
Payments for Common Stock | -0.011827 |
Cash and Cash Equivalents,End... | 8.976805 |
Change in Cash | -1.798062 |
Effect of Exchange Rate Chang... | 0.264177 |
Cash and Cash Equivalents,Beg... | 10.51069 |
Repurchase of Capital Stock | -0.011827 |
Free Cash Flow | -1.786235 |
ChangeinCashSupplementalAsRep... | -1.798062 |
