Tap Oil Financial Data

Company name:Tap Oil LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TAP1
Auditor:Deloitte LLPYear established:1995
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)
AddressLevel 2, 190 St Georges Terrace, 6005Tel.:+61 894851000
City/Country:Perth, AustraliaFax:+61 894851060
Web address:http://www.tapoil.com.au
Company description:Tap Oil Ltd is an oil and gas exploration company. The principal activity of the firm involves oil and gas exploration, production and gas marketing in the Gulf of Thailand and Carnarvon Basin in the northwest of Western Australia. Its reportable segments are Oil and gas production and development, Oil and gas exploration and Third-party gas. It derives most of its revenue from Oil and gas production and development segment.
Price Price change [%] Bid Offer Open High Low Volume
0.078  0.00[0.0%] 0.089 0.078 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
33.225426 425.967534 0.48 0.04 - 1.78 - 0.07 - 0.09

TAP KEY FIGURES (at previous day's close)

Yesterday's Close
0.08
PE Ratio
1.78
Market Capitalisation
33.23M
Latest Shares Outstanding
425.97M
Earnings pS (EPS)
0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.38%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
49.37%
EBITDA Margin
62.79%
Pre-Tax Profit Margin
25.65%
Assets Turnover
1.88%
Return on Assets (ROA)
0.19%
Return on Equity (ROE)
0.35%
Return on Capital Invested (ROC...
0.36%
Current Ratio
5.39
Leverage Ratio (Assets/Equity)
1.59%
Interest Cover
28.99
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.23
Cash pS
0.07
Book-Value pS
0.25
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
0.04
Spread
-0.01
Gross gearing
0.00%
Net Debt
-30.02M

TAP 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 Months0.0780.066
1 Year0.0920.066
3 Years0.1650.00
5 Years0.1650.051

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 Months0.0750.0736980.0736627,8671,284,298307,9260.0034.0%
1 Year0.0890.0780950.0766091,1512,556,254284,085-0.011-12.36%
3 Years0.0570.0919460.0938481025,197,244424,2520.02136.84%
5 Years0.0570.0835830.084269225,197,244432,3540.02136.84%

TAP 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
0.63
-0.14
-0.23
-0.18
Revenue growth
-0.01
-0.26
0.16
-0.01
Operating income growth
-
1.94
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
0.25
-0.30
-
-0.04
FCF growth
0.30
-0.29
-
-
Operating revenue growth
-0.01
-0.26
0.16
-0.01

TAP Income Statement 30 December 2018 (AUD)

Total Revenue
56.6506092377
Operating Revenue
56.6506092377
Cost of Revenue
28.6823462737
Gross Profit
27.968262964
Operating Expenses
25.1898554832
Selling,General and Administr...
3.0461887221
General and Administrative Ex...
3.0461887221
Salary and Benefit
2.0657410032
Rent and Landing Fees
0.1756871635
OtherGandA
0.8047605554
Depreciation,Amortization and...
19.8143950127
Depreciation and Amortization
19.8143950127
Depreciation
19.8143950127
Other Operating Expenses
2.3292717484
Operating Income
2.7784074808
Interest Income/Expense,Net-N...
-1.1618022103
Interest Income-Non Operating
0.0651742703
Interest Expense-Non Operatin...
1.2269764806
Other Income/Expense,Net
12.9130065173
Other Non-Operating Income/Ex...
12.9130065173
Pretax Income
14.529611788
Provision for Income Tax
-4.2391612355
Net Income Available to Commo...
18.7687730235
Net Income
18.7687730235
Net Income Including Noncontr...
18.7687730235
Net Income from Continuing Op...
18.7687730235
Basic EPS
0.04
Basic EPS from Continuing Ope...
0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.04
Diluted EPS from Continuing O...
0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
425.967
Diluted Weighted Average Shar...
425.967
Net Income from Continuing an...
18.7687730235
Normalized Income
18.7687730235
Basic EPS,Continuing and Disc...
0.04
Diluted EPS,Continuing and Di...
0.04
Interest and Dividend Income
0.0651742703
Interest Expense
1.2269764806
Net Interest Income
-1.1618022103
Earning Before Interest and T...
15.7565882686
Earning Before Interest Tax D...
35.5709832813
Cost of Revenue,Reconciled
28.6823462737
Depreciation,Reconciled
19.8143950127
Net Income from Continuing Op...
18.7687730235
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
NormalizedEBITDA
35.5709832813
Tax rate for calculations
0.29

TAP Efficency Ratios (30 December 2018)

Days in sales
41.52
Days in inventory
121.85
Days in payment
22.40
Cash conversion cycle
140.97
Receivable turnover
8.79
Inventory turnover
3.00
Payable turnover
16.29
Fixed assets turnover
1.18
Assets turnover
0.58
ROE
0.35
ROA
0.19
ROIC
0.36
FCF sales ratio
0.31
FCF net income ratio
0.93
Capital expenditure sales ratio
0.13

TAP Financial Health Ratios (30 December 2018)

Current ratio
5.39
Quick ratio
4.14
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.59
Total debt to equity
-

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

Growth ann capital spending
-0.32
Growth ann gross profit
0.13
Avg gross margin
0.55
Avg post tax margin
-0.47
Avg pre tax marginr
-0.66
Avg net profit
-0.47
Avg ret commonr
-0.27
Avg ret assets
-0.12
Avg ret invested capital
-0.16

TAP Profitability Ratios (30 December 2018)

Gross margin
0.49
Operating margin
0.05
EBT margin
0.26
Tax rate
-
Net margin
0.33
Sales per employee
-
EBIT margin
0.28
EBITDA margin
0.63
Normalized net profit margin
0.33
Interest coverage
12.84
Inc per employee tot ops
-

TAP Valuation Ratios (31 December 2018)

Sales per share
0.12
Growth ann sales per share 5 ye...
0.02
Book value per share
0.09
CF per share
0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.97
Price to sales
0.76
Price to cash flow
1.37
Price to free cash flow
2.30
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.27
Cash return
1.02

TAP Balance Sheet 30 December 2018 (AUD)

Total Assets
106.514593369
Current Assets
49.5650325873
Cash,Cash Equivalents,and Sho...
30.0170019836
Cash and Cash Equivalents
30.0170019836
Cash
30.0170019836
Receivables
8.0603570417
Accounts Receivable
6.3049022386
Other Receivables
1.7554548031
Inventories
11.1306319071
Raw Materials
6.8631340323
Finished Goods
4.2674978748
Other Current Assets
0.3570416549
Total Non-Current Assets
56.949560782
Net Property,Plant,and Equipm...
43.5633323887
Gross Property,Plant,and Equi...
368.564749221
Machinery,Furniture/Equipment
0.7990932275
Other Properties
367.765655993
Accumulated Depreciation
-325.001416832
Deferred Non-Current Assets
13.3876452253
Deferred Taxes,Non-Current As...
13.3876452253
Other Non-Current Assets
-1,416.83
Total Liabilities
39.336922641
Current Liabilities
9.1938226127
Payables and Accrued Expenses
7.266931142
Payables
7.266931142
Accounts Payable
0.702748654
Other Payable
6.564182488
Provisions,Current
1.7483706432
Pension and Other Post-Retire...
0.157268348
Deferred Liabilities,Current
0.0212524795
Deferred Taxes,Current Liabil...
0.0212524795
Total Non-Current Liabilities
30.1431000283
Provisions,Long Term
30.1402663644
Employee Benefits
2,833.66
Pension and Other Postretirem...
2,833.66
Total Equity
67.1776707282
Stockholder's Equity
67.1776707282
Capital Stock
200.657410031
Common Stock
200.657410031
Retained Earnings
-326.856049873
Accumulated Gains/ Losses Not...
193.376310569
Foreign Currency Translation ...
80.2606970813
Other Equity Adjustments
113.115613488
Total Capitalization
67.1776707282
Common Stock Equity
67.1776707282
Net Tangible Assets
67.1776707282
Working Capital
40.3712099746
Invested Capital
67.1776707282
Tangible Book Value
67.1776707282
Ordinary Shares Number
425.967534
TotalLiabilitiesAsReported
39.336922641
TotalEquityAsReported
67.1776707282

TAP Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
69.6911306319
Receipts from Customers
69.6911306319
Classes of Cash Payments
-43.631340323
Payments to Suppliers for Goo...
-43.631340323
Interest Received, Direct
0.0198356475
Taxes Refund/Paid, Direct
-1.0626239728
Cash Flow from Investing Acti...
-8.2289600453
Cash Flow from Continuing Inv...
-8.2289600453
CapitalExpenditureReported
-2.4808727685
Purchase/Sale of Property,Pla...
-4.2391612355
Purchase of Property,Plant an...
-5.1501841882
Sale of Property,Plant,and Eq...
0.9110229527
Other Investing Changes,Net
-1.5089260414
Cash and Cash Equivalents,End...
30.0170019836
Change in Cash
16.7880419382
Effect of Exchange Rate Chang...
2.2442618305
Cash and Cash Equivalents,Beg...
10.9846982148
Income Tax Paid, Supplemental...
1.0626239728
Capital Expenditure
-7.6310569567
Free Cash Flow
17.3859450269
ChangeinCashSupplementalAsRep...
16.7880419382
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