Hughes Drilling Financial Data

Company name:Hughes Drilling LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HDX4
Year established:2007Company 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)AddressC/- Trident Capital
Level 24, 44 St George's Terrace, 6000
Tel.:+61 862115099City/Country:Perth, Australia
Fax:+61 892188875Web address:https://www.hughesdrilling.com.au
Company description:Hughes Drilling Ltd provides contracting services and mining equipment to the mining industry in Australia. It offers drill and blast services, as well as exploration services. The company also manufactures drills and drilling equipment, including rotary hydraulic crawler blast holes and water well drills, as well as supplies manufactured drill rigs and spare parts. It generates revenue from drilling services, sale of goods, sale of drill rigs, and compressor hire. The company operates throughout New South Wales, Queensland, and Western Australia.
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
- 5.96191 -0.85 1.13 - - - - - -

HDX KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
5.96M
Earnings pS (EPS)
1.13
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)
66.43%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
2.87
Leverage Ratio (Assets/Equity)
1.53%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
-
Gross gearing
0.00%
Net Debt
-188.29k

HDX Balance Sheet Chart (June 29 2018)

:liab eq: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 Years0.150.075

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 Years0.150.0995980.0980911550,00069,3080.000.0%

HDX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-0.06
-0.16
-0.16
Diluted continuous EPS growth
-
-0.06
-0.16
-0.16
Dividend growth
-
-
-
-
Equity per share growth
-
-0.94
-0.80
-0.64
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
0.34
0.13
0.26
Net income cont growth
164.98
0.34
0.13
0.26
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

HDX Income Statement June 29 2018 (AUD)

Pretax Income
19.087922
Provision for Income Tax
0.00
Net Income Available to Commo...
19.274194
Net Income
19.274194
Net Income Including Noncontr...
19.274194
Net Income from Continuing Op...
19.087922
Discontinued Operations
0.186272
Basic EPS
1.13
Basic EPS from Continuing Ope...
1.12
Basic EPS from Discontinued O...
0.01
Diluted EPS
1.13
Diluted EPS from Continuing O...
1.12
Diluted EPS from Discontinued...
0.01
Basic Weighted Average Shares...
17.047993
Diluted Weighted Average Shar...
17.047993
Net Income from Continuing an...
19.274194
Normalized Income
19.087922
Basic EPS,Continuing and Disc...
1.13
Diluted EPS,Continuing and Di...
1.13
Net Income from Continuing Op...
19.087922
Normalized Basic EPS
1.12
Normalized Diluted EPS
1.12
Tax rate for calculations
0.00

HDX Efficency Ratios (June 29 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
-
ROA
66.43
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HDX Financial Health Ratios (June 29 2018)

Current ratio
2.87
Quick ratio
2.87
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.53
Total debt to equity
-

HDX Avearge Growth Ratios Over 5 Years (June 29 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
-
Avg ret assets
13.13
Avg ret invested capital
-

HDX Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

HDX 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
-

HDX Balance Sheet June 29 2018 (AUD)

Total Assets
0.18829
Current Assets
0.18829
Cash,Cash Equivalents,and Sho...
0.18829
Cash and Cash Equivalents
0.18829
Cash
0.18829
Total Non-Current Assets
0.00
Total Liabilities
0.065569
Current Liabilities
0.065569
Payables and Accrued Expenses
0.065569
Payables
0.065569
Other Payable
0.065569
Total Non-Current Liabilities
0.00
Total Equity
0.122721
Stockholder's Equity
0.122721
Capital Stock
64.855874
Common Stock
64.855874
Retained Earnings
-67.458464
Accumulated Gains/ Losses Not...
2.725311
Other Equity Adjustments
2.725311
Total Capitalization
0.122721
Common Stock Equity
0.122721
Net Tangible Assets
0.122721
Working Capital
0.122721
Invested Capital
0.122721
Tangible Book Value
0.122721
Ordinary Shares Number
40.461692
TotalLiabilitiesAsReported
0.065569
TotalEquityAsReported
0.122721

HDX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
19.00
Other Cash Receipts from Oper...
19.00
Classes of Cash Payments
-0.223248
Payments to Suppliers for Goo...
-0.223248
Interest Received, Direct
97.00
Cash Flow from Investing Acti...
2.788231
Cash Flow from Continuing Inv...
2.788231
Purchase/Sale of Property,Pla...
0.0385
Sale of Property,Plant,and Eq...
0.0385
Other Investing Changes,Net
2.749731
Cash Flow from Financing Acti...
0.451272
Cash Flow from Continuing Fin...
0.451272
Issuance/Payments of Common S...
0.69
Proceeds or Issuance of Commo...
0.69
Other Financing Changes, Net
-0.238728
Cash and Cash Equivalents,End...
0.18829
Change in Cash
3.016371
Cash and Cash Equivalents,Beg...
-2.828081
Issuance of Capital Stock
0.69
Free Cash Flow
-0.223132
ChangeinCashSupplementalAsRep...
3.016371
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