Talon Petroleum Financial Data

Company name:Talon Petroleum LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TPD5
Auditor:KPMGYear established:2011
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)
Address1202 Hay Street
West Perth, 6005
Tel.:+61 863191900
City/Country:Perth, AustraliaWeb 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)

:liab eq:assets
Period † High Low
1 Week0.0050.004
1 Month0.0060.004
3 Months0.0060.003
6 Months0.0060.003
1 Year0.0060.001
3 Years0.0060.001
5 Years0.0110.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0050.00430.004369418,60141,435,3223,892,993-0.0005-10.0%
1 Month0.0050.0045880.004879418,601213,183,28720,198,295-0.0005-10.0%
3 Months0.0030.0041120.004509165,000213,183,28722,397,5350.001550.0%
6 Months0.0030.0036730.00400664,000213,183,28716,986,2210.001550.0%
1 Year0.0020.0031670.00368339,690213,183,28713,692,4410.0025125.0%
3 Years0.0060.0031180.003537367213,183,2877,872,527-0.0015-25.0%
5 Years0.010.0041440.003661213,183,2876,293,439-0.0055-55.0%

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
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