Tillegrah Financial Data

Company name:Tillegrah LtdStatus:Active
End of fiscal year:30 June 2018ISINAU0000038309
Year established:2005Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas Equipment & Services
Place of incorporation:Australia (AU)Industry group nameOil & Gas - Services
Doing business in:Australia (AU)Address111 Eagle Street
Suite 29, Level 54, 4000
Tel.:+61 731222233City/Country:Brisbane, Australia
Fax:+61 730126699Web 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)

: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 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 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 Years0.000.000.000.000.000.000.000.0%

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
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