PLUS1
Talon Petroleum Financial Data
| Company name: | Talon Petroleum Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000TPD5 |
| Auditor: | KPMG | 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 | 1202 Hay Street West Perth, 6005 | Tel.: | +61 863191900 |
| City/Country: | Perth, Australia | Web address: | http://www.talonpetroleum.com.au |
| Company description: | Talon Petroleum Ltd is engaged in developing and producing petroleum resources. The company operates the MR Olmos Project in McMullen County, Texas. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.0045 | 0.00[0.0%] | 0.004 | 0.005 | 0.005 | 0.005 | 0.004 | 41,435,322 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4.7567067075 | 1776.789525 | 3.86 | -0.00 | - | -5.00 | - | 0.00 - 0.01 |
TPD KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.00 |
PE Ratio | -5.00 |
Market Capitalisation | 4.76M |
Latest Shares Outstanding | 1.78B |
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... | 383.48% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 52.79% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 19.69% |
Return on Assets (ROA) | -0.33% |
Return on Equity (ROE) | -0.42% |
Return on Capital Invested (ROC... | -0.43% |
Current Ratio | 15.03 |
Leverage Ratio (Assets/Equity) | 1.23% |
Interest Cover | -31,548.21 |
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 | -2.16M |
TPD Balance Sheet Chart (30 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.005 | 0.004 |
| 1 Month | 0.006 | 0.004 |
| 3 Months | 0.006 | 0.003 |
| 6 Months | 0.006 | 0.003 |
| 1 Year | 0.006 | 0.001 |
| 3 Years | 0.006 | 0.001 |
| 5 Years | 0.011 | 0.001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.005 | 0.0043 | 0.004369 | 418,601 | 41,435,322 | 3,892,993 | -0.0005 | -10.0% |
| 1 Month | 0.005 | 0.004588 | 0.004879 | 418,601 | 213,183,287 | 20,198,295 | -0.0005 | -10.0% |
| 3 Months | 0.003 | 0.004112 | 0.004509 | 165,000 | 213,183,287 | 22,397,535 | 0.0015 | 50.0% |
| 6 Months | 0.003 | 0.003673 | 0.004006 | 64,000 | 213,183,287 | 16,986,221 | 0.0015 | 50.0% |
| 1 Year | 0.002 | 0.003167 | 0.003683 | 39,690 | 213,183,287 | 13,692,441 | 0.0025 | 125.0% |
| 3 Years | 0.006 | 0.003118 | 0.003537 | 367 | 213,183,287 | 7,872,527 | -0.0015 | -25.0% |
| 5 Years | 0.01 | 0.004144 | 0.00366 | 1 | 213,183,287 | 6,293,439 | -0.0055 | -55.0% |
TPD 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 | -0.28 | -0.17 | -0.56 | - |
Revenue growth | 0.24 | -0.32 | -0.25 | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.24 | -0.32 | -0.25 | - |
TPD Income Statement 30 December 2018 (AUD) | |
|---|---|
Total Revenue | 0.130022 |
Operating Revenue | 0.130022 |
Cost of Revenue | 0.061384 |
Gross Profit | 0.068638 |
Operating Expenses | 0.898182 |
Selling,General and Administr... | 0.498607 |
General and Administrative Ex... | 0.411703 |
Salary and Benefit | 0.289547 |
OtherGandA | 0.122156 |
Selling and Marketing Expense | 0.086904 |
Depreciation,Amortization and... | 0.048818 |
Depreciation and Amortization | 0.048818 |
Depreciation | 0.048818 |
Other Operating Expenses | 0.350757 |
Operating Income | -0.829544 |
Interest Income/Expense,Net-N... | 0.020519 |
Interest Income-Non Operating | 0.020491 |
Interest Expense-Non Operatin... | 28.00 |
Other Income/Expense,Net | -0.123171 |
Special Income/Charges | -0.123589 |
Impairment of Capital Assets | 0.123589 |
Other Non-Operating Income/Ex... | 418.00 |
Pretax Income | -0.932196 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.932196 |
Net Income | -0.932196 |
Net Income Including Noncontr... | -0.932196 |
Net Income from Continuing Op... | -0.932196 |
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... | 1057.045935 |
Diluted Weighted Average Shar... | 1057.045935 |
Interest and Dividend Income | 0.020491 |
Interest Expense | 28.00 |
Net Interest Income | 0.020519 |
Net Income from Continuing an... | -0.932196 |
Normalized Income | -0.808607 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Earning Before Interest and T... | -0.932168 |
Earning Before Interest Tax D... | -0.88335 |
Cost of Revenue,Reconciled | 0.061384 |
Depreciation,Reconciled | 0.048818 |
Net Income from Continuing Op... | -0.932196 |
TotalUnusualItemsExcludingGoo... | -0.123589 |
TotalUnusualItems | -0.123589 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -0.759761 |
Tax rate for calculations | 0.00 |
TPD Efficency Ratios (30 December 2018) | |
|---|---|
Days in sales | 25.34 |
Days in inventory | - |
Days in payment | 456.71 |
Cash conversion cycle | - |
Receivable turnover | 14.40 |
Inventory turnover | - |
Payable turnover | 0.80 |
Fixed assets turnover | 0.37 |
Assets turnover | 0.05 |
ROE | -0.42 |
ROA | -0.33 |
ROIC | -0.43 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
TPD Financial Health Ratios (30 December 2018) | |
|---|---|
Current ratio | 15.03 |
Quick ratio | 14.77 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.23 |
Total debt to equity | - |
TPD Avearge Growth Ratios Over 5 Years (30 December 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | -0.31 |
Avg gross margin | 0.18 |
Avg post tax margin | -7.82 |
Avg pre tax marginr | -7.82 |
Avg net profit | -7.82 |
Avg ret commonr | -0.85 |
Avg ret assets | -0.61 |
Avg ret invested capital | -0.83 |
TPD Profitability Ratios (30 December 2018) | |
|---|---|
Gross margin | 0.53 |
Operating margin | -6.38 |
EBT margin | -7.17 |
Tax rate | - |
Net margin | -7.17 |
Sales per employee | - |
EBIT margin | -7.17 |
EBITDA margin | -6.79 |
Normalized net profit margin | -6.22 |
Interest coverage | -33,291.71 |
Inc per employee tot ops | - |
TPD Valuation Ratios (31 December 2018) | |
|---|---|
Sales per share | 0.00 |
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 | 1.26 |
Price to sales | 12.85 |
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 | -0.44 |
Cash return | -0.82 |
TPD Balance Sheet 30 December 2018 (AUD) | |
|---|---|
Total Assets | 2.560532 |
Current Assets | 2.206544 |
Cash,Cash Equivalents,and Sho... | 2.158297 |
Cash and Cash Equivalents | 2.158297 |
Cash | 0.203237 |
Cash Equivalents | 1.95506 |
Receivables | 0.010064 |
Accounts Receivable | 0.010064 |
Prepaid Assets and Others | 0.038183 |
Total Non-Current Assets | 0.353988 |
Net Property,Plant,and Equipm... | 0.283105 |
Gross Property,Plant,and Equi... | 2.162616 |
Accumulated Depreciation | -1.879511 |
Investments and Advances | 0.070883 |
OtherInvestments | 0.070883 |
Total Liabilities | 0.474652 |
Current Liabilities | 0.146763 |
Payables and Accrued Expenses | 0.125498 |
Payables | 0.125498 |
Accounts Payable | 0.036854 |
Other Payable | 0.088644 |
Provisions,Current | 0.021265 |
Total Non-Current Liabilities | 0.327889 |
Provisions,Long Term | 0.327889 |
Total Equity | 2.08588 |
Stockholder's Equity | 2.08588 |
Capital Stock | 36.726948 |
Common Stock | 36.726948 |
Retained Earnings | -37.499951 |
Accumulated Gains/ Losses Not... | 2.858883 |
Foreign Currency Translation ... | 2.658528 |
Other Equity Adjustments | 0.200355 |
Total Capitalization | 2.08588 |
Common Stock Equity | 2.08588 |
Net Tangible Assets | 2.08588 |
Working Capital | 2.059781 |
Invested Capital | 2.08588 |
Tangible Book Value | 2.08588 |
Ordinary Shares Number | 1260.122858 |
TotalLiabilitiesAsReported | 0.474652 |
TotalEquityAsReported | 2.08588 |
TPD Cash Flow 30 December 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.138358 |
Receipts from Customers | 0.138358 |
Classes of Cash Payments | -0.933946 |
Payments to Suppliers for Goo... | -0.933946 |
Interest Paid, Direct | -0.025105 |
Interest Received, Direct | 0.020491 |
Cash Flow from Investing Acti... | -3.00 |
Cash Flow from Continuing Inv... | -3.00 |
Other Investing Changes,Net | -3.00 |
Cash Flow from Financing Acti... | 0.399273 |
Cash Flow from Continuing Fin... | 0.399273 |
Issuance/Payments of Debt,Net | -0.275 |
Issuance/Payments of Long Ter... | -0.275 |
Payments to Settle Long Term ... | -0.275 |
Issuance/Payments of Common S... | 0.674273 |
Proceeds or Issuance of Commo... | 0.72 |
Payments for Common Stock | -0.045727 |
Cash and Cash Equivalents,End... | 2.158297 |
Change in Cash | -0.400932 |
Effect of Exchange Rate Chang... | -4,456.00 |
Cash and Cash Equivalents,Beg... | 2.563685 |
Interest Paid, Supplemental D... | 0.025105 |
Issuance of Capital Stock | 0.72 |
Repayment of Debt | -0.275 |
Repurchase of Capital Stock | -0.045727 |
Free Cash Flow | -0.800202 |
ChangeinCashSupplementalAsRep... | -0.400932 |
