PLUS1
Tillegrah Financial Data
| Company name: | Tillegrah Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU0000038309 |
| Year established: | 2005 | Company sector name: | Energy |
| Trading currency: | AUD | Industry name: | Oil & Gas Equipment & Services |
| Place of incorporation: | Australia (AU) | Industry group name | Oil & Gas - Services |
| Doing business in: | Australia (AU) | Address | 111 Eagle Street Suite 29, Level 54, 4000 |
| Tel.: | +61 731222233 | City/Country: | Brisbane, Australia |
| Fax: | +61 730126699 | Web address: | http://www.lwptech.com |
| Company description: | Tillegrah Ltd, formerly LWP Technologies Ltd is an energy technology company based in Australia. The company is engaged in the development of a fly ash based proppant for use in hydraulic fracturing of oil and gas wells. |
| 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 |
| - | 42.35708 | 1.55 | -1.40 | - | - | - | - - - |
TIH KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | 42.36M |
Earnings pS (EPS) | -1.40 |
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) | -1.26% |
Return on Equity (ROE) | -2.17% |
Return on Capital Invested (ROC... | -2.21% |
Current Ratio | 0.88 |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | -265.28 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | -0.05 |
Cash pS | 0.36 |
Book-Value pS | 0.41 |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | -1.28 |
Spread | - |
Gross gearing | 0.00% |
Net Debt | -220.60k |
TIH 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 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 5 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
TIH 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 | - | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
TIH Income Statement 30 June 2018 (AUD) | |
|---|---|
Operating Expenses | 1.032975 |
Selling,General and Administr... | 0.666204 |
General and Administrative Ex... | 0.643066 |
Salary and Benefit | 0.265747 |
OtherGandA | 0.377319 |
Selling and Marketing Expense | 0.023138 |
Other Operating Expenses | 0.366771 |
Operating Income | -1.032975 |
Interest Income/Expense,Net-N... | 0.014694 |
Interest Income-Non Operating | 0.017867 |
Interest Expense-Non Operatin... | 3,173.00 |
Other Income/Expense,Net | 0.173373 |
Other Non-Operating Income/Ex... | 0.173373 |
Pretax Income | -0.844908 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.844908 |
Net Income | -0.844908 |
Net Income Including Noncontr... | -0.844908 |
Net Income from Continuing Op... | -0.844908 |
Basic EPS | -1.40 |
Basic EPS from Continuing Ope... | -1.40 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -1.40 |
Diluted EPS from Continuing O... | -1.40 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 0.60511 |
Diluted Weighted Average Shar... | 0.60511 |
Net Income from Continuing an... | -0.844908 |
Normalized Income | -0.844908 |
Basic EPS,Continuing and Disc... | -1.40 |
Diluted EPS,Continuing and Di... | -1.40 |
Interest and Dividend Income | 0.017867 |
Interest Expense | 3,173.00 |
Net Interest Income | 0.014694 |
Earning Before Interest and T... | -0.841735 |
Earning Before Interest Tax D... | -0.841735 |
Net Income from Continuing Op... | -0.844908 |
Normalized Basic EPS | -1.40 |
Normalized Diluted EPS | -1.40 |
NormalizedEBITDA | -0.841735 |
Tax rate for calculations | 0.00 |
TIH 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 | -2.17 |
ROA | -1.26 |
ROIC | -2.21 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
TIH Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 0.88 |
Quick ratio | 0.83 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
TIH 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 | -2.27 |
Avg ret assets | -1.71 |
Avg ret invested capital | -2.27 |
TIH 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 | -265.28 |
Inc per employee tot ops | - |
TIH 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 | - |
TIH Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 0.246304 |
Current Assets | 0.246304 |
Cash,Cash Equivalents,and Sho... | 0.220603 |
Cash and Cash Equivalents | 0.220603 |
Cash | 0.220603 |
Receivables | 0.012486 |
Other Receivables | 0.012486 |
Prepaid Assets and Others | 0.013215 |
Total Non-Current Assets | 0.00 |
Total Liabilities | 0.279164 |
Current Liabilities | 0.279164 |
Payables and Accrued Expenses | 0.23387 |
Payables | 0.23387 |
Accounts Payable | 0.118519 |
Other Payable | 0.115351 |
Deferred Liabilities,Current | 0.045294 |
Deferred Taxes,Current Liabil... | 0.045294 |
Total Non-Current Liabilities | 0.00 |
Total Equity | -0.03286 |
Stockholder's Equity | -0.03286 |
Capital Stock | 0.465158 |
Common Stock | 0.465158 |
Retained Earnings | -0.498018 |
Total Capitalization | -0.03286 |
Common Stock Equity | -0.03286 |
Net Tangible Assets | -0.03286 |
Working Capital | -0.03286 |
Invested Capital | -0.03286 |
Tangible Book Value | -0.03286 |
Ordinary Shares Number | 0.60511 |
TotalLiabilitiesAsReported | 0.279164 |
TotalEquityAsReported | -0.03286 |
TIH Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.26088 |
Other Cash Receipts from Oper... | 0.26088 |
Classes of Cash Payments | -1.054548 |
Payments to Suppliers for Goo... | -1.054548 |
Interest Received, Direct | 0.017867 |
Cash Flow from Investing Acti... | 0.330027 |
Cash Flow from Continuing Inv... | 0.330027 |
Purchase/Sale of Property,Pla... | 4,000.00 |
Sale of Property,Plant,and Eq... | 4,000.00 |
Purchase/Sale of Investments,... | 0.326027 |
Sale of Investments | 0.326027 |
Cash and Cash Equivalents,End... | 0.220603 |
Change in Cash | -0.445774 |
Cash and Cash Equivalents,Beg... | 0.666377 |
Free Cash Flow | -0.775801 |
ChangeinCashSupplementalAsRep... | -0.445774 |
