Elk Petroleum Financial Data

Company name:ELK Petroleum LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000ELK1
Year established:2005Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)Address264 George Street
Suite 4001, Level 40, 2000
Tel.:+61 290935400City/Country:Sydney, Australia
Web address:http://www.elkpet.com
Company description:ELK Petroleum Ltd is an oil and gas producer and developer. The principal activities of the company consist of the development of carbon dioxide enhanced oil recovery (EOR) project at the Grieve oil field and production from the Madden/Lost Cabin project, both located in Wyoming, United States of America. Its geographical segments include Australia and the United States. The company generates maximum revenue from the United States. It also acquired Greater Aneth field in Utah.
Price Price change [%] Bid Offer Open High Low Volume
0.013  0.00[0.0%] 0.014 0.013 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15.844707411 1626.544977 -0.86 -0.12 - -0.11 - - - -

ELK KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.11
Market Capitalisation
15.84M
Latest Shares Outstanding
1.63B
Earnings pS (EPS)
-0.12
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
10.77%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
41.05%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.31%
Return on Assets (ROA)
-0.52%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.53
Leverage Ratio (Assets/Equity)
-
Interest Cover
-3.54
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.24
Cash pS
0.04
Book-Value pS
0.35
Tangible Book-Value pS
0.29
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
-0.00
Gross gearing
0.00%
Net Debt
-47.24M

ELK Balance Sheet Chart (June 29 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 Years0.060.013
5 Years0.1050.013

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 Years0.0590.0397410.0304295,34812,338,2851,845,699-0.046-77.97%
5 Years0.0620.0693050.066691,00047,673,9781,205,309-0.049-79.03%

ELK Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
18.94
14.02
2.21
0.37
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
18.94
14.02
2.21
0.37

ELK Income Statement June 29 2018 (AUD)

Total Revenue
128.268453525
Operating Revenue
128.268453525
Cost of Revenue
75.6151684481
Gross Profit
52.6532850765
Operating Expenses
34.276079015
Selling,General and Administr...
13.8185035855
General and Administrative Ex...
13.8185035855
Salary and Benefit
8.9918481938
OtherGandA
4.8266553917
Depreciation,Amortization and...
15.3294290353
Depreciation and Amortization
15.3294290353
Depreciation
0.0900906508
Amortization
15.2393383845
Amortization of Intangibles
15.2393383845
Other Operating Expenses
5.1281463942
Operating Income
18.3772060615
Interest Income/Expense,Net-N...
-28.695221215
Interest Income-Non Operating
0.4048775538
Interest Expense-Non Operatin...
29.1000987688
Other Income/Expense,Net
-137.163546205
Special Income/Charges
-18.426935462
Impairment of Capital Assets
18.426935462
Other Non-Operating Income/Ex...
-118.736610743
Pretax Income
-147.481561358
Provision for Income Tax
0.00
Net Income Available to Commo...
-147.481561358
Net Income
-147.481561358
Net Income Including Noncontr...
-147.481561358
Net Income from Continuing Op...
-147.481561358
Basic EPS
-0.12
Basic EPS from Continuing Ope...
-0.12
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.12
Diluted EPS from Continuing O...
-0.12
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1218.823647
Diluted Weighted Average Shar...
1218.823647
Net Income from Continuing an...
-147.481561358
Normalized Income
-129.054625896
Basic EPS,Continuing and Disc...
-0.12
Diluted EPS,Continuing and Di...
-0.12
Interest and Dividend Income
0.4048775538
Interest Expense
29.1000987688
Net Interest Income
-28.695221215
Earning Before Interest and T...
-118.38146259
Earning Before Interest Tax D...
-103.052033554
Cost of Revenue,Reconciled
75.6151684481
Depreciation,Reconciled
15.3294290353
Net Income from Continuing Op...
-147.481561358
TotalUnusualItemsExcludingGoo...
-18.426935462
TotalUnusualItems
-18.426935462
Normalized Basic EPS
-0.11
Normalized Diluted EPS
-0.11
NormalizedEBITDA
-84.6250980923
Tax rate for calculations
0.00

ELK Efficency Ratios (June 29 2018)

Days in sales
28.96
Days in inventory
-
Days in payment
24.84
Cash conversion cycle
-
Receivable turnover
12.60
Inventory turnover
-
Payable turnover
14.69
Fixed assets turnover
0.57
Assets turnover
0.45
ROE
-
ROA
-0.52
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.21

ELK Financial Health Ratios (June 29 2018)

Current ratio
0.53
Quick ratio
0.51
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

ELK Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.54
Growth ann gross profit
-
Avg gross margin
-2.52
Avg post tax margin
-54.50
Avg pre tax marginr
-54.50
Avg net profit
-54.50
Avg ret commonr
-
Avg ret assets
-0.25
Avg ret invested capital
-

ELK Profitability Ratios (June 29 2018)

Gross margin
0.41
Operating margin
0.14
EBT margin
-1.15
Tax rate
-
Net margin
-1.15
Sales per employee
-
EBIT margin
-0.92
EBITDA margin
-0.80
Normalized net profit margin
-1.01
Interest coverage
-4.07
Inc per employee tot ops
-

ELK Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-0.00
CF per share
-0.01
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
0.00
Sustainable growth rate
-2.55
Cash return
-0.09

ELK Balance Sheet June 29 2018 (AUD)

Total Assets
424.769512921
Current Assets
67.3673264781
Cash,Cash Equivalents,and Sho...
47.2438168042
Cash and Cash Equivalents
47.2438168042
Cash
47.2438168042
Receivables
18.0377310242
Accounts Receivable
17.9896928697
Other Receivables
0.0480381545
Prepaid Assets and Others
0.6682871059
Hedging Assets, Current
0.1510864565
Other Current Assets
1.2664050873
Total Non-Current Assets
357.402186443
Net Property,Plant,and Equipm...
325.267503721
Gross Property,Plant,and Equi...
325.267503721
Properties
324.029825463
Machinery,Furniture/Equipment
1.2376782573
Derivative Assets,Non-Current
0.2754214585
Other Non-Current Assets
31.8592612637
Total Liabilities
501.159636044
Current Liabilities
127.036480855
Payables and Accrued Expenses
29.7785252334
Payables
29.7785252334
Accounts Payable
5.2685780003
Other Payable
24.5099472331
Provisions,Current
42.1070139359
Current Debt and Capital Leas...
42.1215816534
Current Debt
42.1187931268
Other Current Borrowings
42.1187931268
Current Portion of Capital Le...
2,788.53
Other Current Liabilities
13.0293600325
Total Non-Current Liabilities
374.123155189
Provisions,Long Term
20.0982343391
Long Term Debt and Capital Le...
213.346227845
Long Term Debt
213.334720606
Long Term Portion of Capital ...
0.0115072385
Derivative Liabilities
39.170416723
Other Non-Current Liabilities
101.508276282
Total Equity
-76.3901231227
Stockholder's Equity
-76.3901231227
Capital Stock
128.596580977
Common Stock
128.596580977
Retained Earnings
-218.749132729
Accumulated Gains/ Losses Not...
13.7624286294
Foreign Currency Translation ...
11.5808997429
Other Equity Adjustments
2.1815288865
Total Capitalization
136.944597483
Common Stock Equity
-76.3901231227
Capital Lease Obligations
0.0142957651
Net Tangible Assets
-76.3901231227
Working Capital
-59.6691543771
Invested Capital
179.06339061
Tangible Book Value
-76.3901231227
Total Debt
255.467809498
NetDebt
208.209696929
Ordinary Shares Number
1508.331447
TotalLiabilitiesAsReported
501.159636044
TotalEquityAsReported
-76.3901231227

ELK Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
116.237992153
Receipts from Customers
116.237992153
Classes of Cash Payments
-102.527804086
Payments to Suppliers for Goo...
-102.527804086
Interest Paid, Direct
-18.9567040996
Interest Received, Direct
0.1937491544
Cash Flow from Investing Acti...
-240.377486132
Cash Flow from Continuing Inv...
-240.377486132
CapitalExpenditureReported
-19.2906237316
Purchase/Sale of Property,Pla...
-7.6824516304
Purchase of Property,Plant an...
-7.6824516304
Purchase/Sale of Business,Net
-220.803950751
Purchase/Acquisition of Busin...
-220.803950751
Purchase/Sale of Investments,...
-0.9833581383
Purchase of Investments
-0.9833581383
Other Investing Changes,Net
8.3828981193
Cash Flow from Financing Acti...
286.23829793
Cash Flow from Continuing Fin...
286.23829793
Issuance/Payments of Debt,Net
168.576917873
Issuance/Payments of Long Ter...
168.576917873
Proceeds or Issuance of Long ...
220.050466784
Payments to Settle Long Term ...
-51.4735489108
Issuance/Payments of Common S...
128.53810851
Proceeds or Issuance of Commo...
136.219185496
Payments for Common Stock
-7.6810769855
Other Financing Changes, Net
-10.8767284535
Cash and Cash Equivalents,End...
47.2438168042
Change in Cash
40.8080449195
Effect of Exchange Rate Chang...
-0.1380056826
Cash and Cash Equivalents,Beg...
6.5737775673
Interest Paid, Supplemental D...
18.9567040996
Capital Expenditure
-26.973075362
Issuance of Capital Stock
136.219185496
Issuance of Debt
220.050466784
Repayment of Debt
-51.4735489108
Repurchase of Capital Stock
-7.6810769855
Free Cash Flow
-32.0258422406
ChangeinCashSupplementalAsRep...
40.8080449195
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