Target Energy Financial Data

Company name:Target Energy LtdStatus:Active
End of fiscal year:30 June 2017ISINAU000000TEX7
Auditor:HLB Mann JuddYear established:2006
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)
Address6 Richardson Street
Suite 5, 6005
Tel.:+61 894769000
City/Country:West Perth, AustraliaFax:+61 894769099
Web address:http://www.targetenergy.com.au
Company description:Target Energy Ltd is engaged in the development, production, and exploration of Oil and Gas in Australia and the United States of America. Its portfolio includes Fairway Project and East Chalkley Project.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 32.22516 5.85 -0.00 - - - - - -

TEX KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
32.23M
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...
44.63%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-7.10%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.42%
Return on Assets (ROA)
-1.73%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.06
Leverage Ratio (Assets/Equity)
-
Interest Cover
-0.79
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.01
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
-
Gross gearing
0.00%
Net Debt
-356.94k

TEX Balance Sheet Chart (30 June 2017)

: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 Years0.000.00
5 Years0.0030.001

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 Years0.000.000.000.000.000.000.000.0%
5 Years0.0020.0016410.0016651267,149,4841,167,8610.000.0%

TEX Growth Ratios (30 June 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.11
-0.47
-0.14
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.11
-0.47
-0.14
-

TEX Income Statement 30 June 2017 (AUD)

Total Revenue
0.652891
Operating Revenue
0.652891
Cost of Revenue
0.699236
Gross Profit
-0.046345
Operating Expenses
0.71597
Selling,General and Administr...
0.291396
General and Administrative Ex...
0.290532
Salary and Benefit
0.18129
OtherGandA
0.109242
Selling and Marketing Expense
864.00
Depreciation,Amortization and...
6,842.00
Depreciation and Amortization
6,842.00
Depreciation
6,842.00
Other Operating Expenses
0.417732
Operating Income
-0.762315
Interest Income/Expense,Net-N...
-1.255341
Interest Income-Non Operating
17.00
Interest Expense-Non Operatin...
1.255358
Other Income/Expense,Net
-0.23528
Other Non-Operating Income/Ex...
-0.23528
Pretax Income
-2.252936
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.252936
Net Income
-2.252936
Net Income Including Noncontr...
-2.252936
Net Income from Continuing Op...
-2.252936
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Basic Weighted Average Shares...
1031.206428
Diluted Weighted Average Shar...
1031.206428
Net Income from Continuing an...
-2.252936
Normalized Income
-2.252936
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
17.00
Interest Expense
1.255358
Net Interest Income
-1.255341
Earning Before Interest and T...
-0.997578
Earning Before Interest Tax D...
-0.990736
Cost of Revenue,Reconciled
0.699236
Depreciation,Reconciled
6,842.00
Net Income from Continuing Op...
-2.252936
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.990736
Tax rate for calculations
0.00

TEX Efficency Ratios (30 June 2017)

Days in sales
25.63
Days in inventory
-
Days in payment
1,141.65
Cash conversion cycle
-
Receivable turnover
14.24
Inventory turnover
-
Payable turnover
0.32
Fixed assets turnover
0.75
Assets turnover
0.50
ROE
-
ROA
-1.73
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.33

TEX Financial Health Ratios (30 June 2017)

Current ratio
0.06
Quick ratio
0.05
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

TEX Avearge Growth Ratios Over 5 Years (30 June 2017)

Growth ann capital spending
-0.44
Growth ann gross profit
-
Avg gross margin
0.08
Avg post tax margin
-5.79
Avg pre tax marginr
-5.79
Avg net profit
-5.79
Avg ret commonr
-
Avg ret assets
-2.30
Avg ret invested capital
-

TEX Profitability Ratios (30 June 2017)

Gross margin
-0.07
Operating margin
-1.17
EBT margin
-3.45
Tax rate
-
Net margin
-3.45
Sales per employee
-
EBIT margin
-1.53
EBITDA margin
-1.52
Normalized net profit margin
-3.45
Interest coverage
-0.79
Inc per employee tot ops
-

TEX Valuation Ratios (30 June 2017)

Sales per share
0.03
Growth ann sales per share 5 ye...
-0.32
Book value per share
-0.37
CF per share
-0.07
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
1.45
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
-
Cash return
-0.22

TEX Balance Sheet 30 June 2017 (AUD)

Total Assets
1.58159
Current Assets
0.703953
Cash,Cash Equivalents,and Sho...
0.356939
Cash and Cash Equivalents
0.356939
Cash
0.356939
Receivables
0.336864
Accounts Receivable
0.037348
Other Receivables
0.641133
Recievables Adjustments/Allow...
-0.341617
Prepaid Assets and Others
0.01015
Total Non-Current Assets
0.877637
Net Property,Plant,and Equipm...
0.877637
Gross Property,Plant,and Equi...
49.535231
Properties
49.342672
Machinery,Furniture/Equipment
0.175278
Other Properties
0.017281
Accumulated Depreciation
-48.657594
Total Liabilities
12.986604
Current Liabilities
12.705294
Payables and Accrued Expenses
3.832346
Payables
3.832346
Accounts Payable
2.44859
Other Payable
1.383756
Pension and Other Post-Retire...
0.089044
Current Debt and Capital Leas...
8.783904
Current Debt
8.783904
Other Current Borrowings
8.783904
Total Non-Current Liabilities
0.28131
Provisions,Long Term
0.28131
Total Equity
-11.405014
Stockholder's Equity
-11.405014
Capital Stock
39.150299
Common Stock
39.150299
Retained Earnings
-58.079037
Accumulated Gains/ Losses Not...
7.523724
Foreign Currency Translation ...
4.943785
Other Equity Adjustments
2.579939
Total Capitalization
-11.405014
Common Stock Equity
-11.405014
Net Tangible Assets
-11.405014
Working Capital
-12.001341
Invested Capital
-2.62111
Tangible Book Value
-11.405014
Total Debt
8.783904
NetDebt
8.426965
Ordinary Shares Number
1289.006428
TotalLiabilitiesAsReported
12.986604
TotalEquityAsReported
-11.405014

TEX Cash Flow 30 June 2017 (AUD)

Classes of Cash Receipts from...
0.609201
Receipts from Customers
0.442763
Other Cash Receipts from Oper...
0.166438
Classes of Cash Payments
-0.720731
Payments to Suppliers for Goo...
-0.720731
Interest Paid, Direct
-0.103917
Cash Flow from Investing Acti...
-0.218139
Cash Flow from Continuing Inv...
-0.218139
Purchase/Sale of Property,Pla...
-0.218139
Purchase of Property,Plant an...
-0.218139
Cash Flow from Financing Acti...
0.703064
Cash Flow from Continuing Fin...
0.703064
Issuance/Payments of Debt,Net
0.379
Issuance/Payments of Long Ter...
0.379
Proceeds or Issuance of Long ...
0.379
Issuance/Payments of Common S...
0.324064
Proceeds or Issuance of Commo...
0.360179
Payments for Common Stock
-0.036115
Cash and Cash Equivalents,End...
0.356939
Change in Cash
0.269478
Effect of Exchange Rate Chang...
-230.00
Cash and Cash Equivalents,Beg...
0.087691
Interest Paid, Supplemental D...
0.103917
Capital Expenditure
-0.218139
Issuance of Capital Stock
0.360179
Issuance of Debt
0.379
Repurchase of Capital Stock
-0.036115
Free Cash Flow
-0.433586
ChangeinCashSupplementalAsRep...
0.269478
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