High Peak Royalties Financial Data

Company name:High Peak Royalties LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HPR0
Year established:2006Company 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)Address35 Lime Street, C/- Traverse Accountants Pty Ltd
Suite 305, Level 3, 2000
Tel.:+61 282960011City/Country:Sydney, Australia
Fax:+61 292791234Web address:https://www.highpeak.com.au
Company description:High Peak Royalties Ltd is engaged in the acquisition of royalty and exploration interests in oil and gas assets predominately in Australia and the United States.
Price Price change [%] Bid Offer Open High Low Volume
0.07  0.00[0.0%] 0.07 0.09 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11.58792124 188.956399 -0.28 -0.00 - -31.82 - 0.06 - 0.13

HPR KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-31.82
Market Capitalisation
11.59M
Latest Shares Outstanding
188.96M
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...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.03%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
12.25
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-93.65
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.02
Gross gearing
0.00%
Net Debt
-1.18M

HPR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.070.07
1 Month0.070.06
3 Months0.090.06
6 Months0.110.06
1 Year0.1250.059
3 Years0.1250.033
5 Years0.1250.027

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.070.070.0759,50059,50059,5000.000.0%
1 Month0.0690.0665710.06784181500,000107,8080.0011.45%
3 Months0.090.0663080.067003181500,00097,662-0.02-22.22%
6 Months0.0820.0837370.084385181575,505101,827-0.012-14.63%
1 Year0.0650.0910120.092166181575,50584,8720.0057.69%
3 Years0.0550.0639520.05881974,683,890153,3790.01527.27%
5 Years0.0850.0628250.06062774,683,890179,544-0.015-17.65%

HPR 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
-0.02
-0.12
-0.26
-0.20
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

HPR Income Statement June 29 2018 (AUD)

Operating Expenses
0.630633
Selling,General and Administr...
0.281315
General and Administrative Ex...
0.281315
Salary and Benefit
0.259115
Rent and Landing Fees
0.0222
Depreciation,Amortization and...
0.043663
Depreciation and Amortization
0.043663
Amortization
0.043663
Amortization of Intangibles
0.043663
Other Operating Expenses
0.305655
Operating Income
-0.630633
Interest Income/Expense,Net-N...
0.021409
Interest Income-Non Operating
0.024788
Interest Expense-Non Operatin...
3,379.00
Other Income/Expense,Net
0.245739
Other Non-Operating Income/Ex...
0.245739
Pretax Income
-0.363485
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.363485
Net Income
-0.363485
Net Income Including Noncontr...
-0.363485
Net Income from Continuing Op...
-0.363485
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
165.541732
Diluted Weighted Average Shar...
165.541732
Net Income from Continuing an...
-0.363485
Normalized Income
-0.363485
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.024788
Interest Expense
3,379.00
Net Interest Income
0.021409
Earning Before Interest and T...
-0.360106
Earning Before Interest Tax D...
-0.316443
Depreciation,Reconciled
0.043663
Net Income from Continuing Op...
-0.363485
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.316443
Tax rate for calculations
0.00

HPR 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
-0.03
ROA
-0.03
ROIC
-0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HPR Financial Health Ratios (June 29 2018)

Current ratio
12.25
Quick ratio
12.25
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

HPR 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
-0.16
Avg ret assets
-0.15
Avg ret invested capital
-0.16

HPR 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
-106.57
Inc per employee tot ops
-

HPR Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.07
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.81
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
-0.03
Cash return
-0.01

HPR Balance Sheet June 29 2018 (AUD)

Total Assets
11.342658
Current Assets
1.255378
Cash,Cash Equivalents,and Sho...
1.181113
Cash and Cash Equivalents
1.178186
Cash
1.178186
Short Term Investments
2,927.00
Receivables
0.074265
Other Receivables
0.074265
Total Non-Current Assets
10.08728
Goodwill and Other Intangible...
8.694323
Other Intangible Assets
8.694323
Investments and Advances
1.249078
Investment in Financial Asset...
1.249078
Trading Securities
1.249078
Accounts Receivable,Non-Curre...
0.143878
Other Non-Current Assets
1.00
Total Liabilities
0.3025
Current Liabilities
0.1025
Payables and Accrued Expenses
0.1025
Payables
0.1025
Accounts Payable
0.034746
Other Payable
0.067754
Total Non-Current Liabilities
0.2
Provisions,Long Term
0.2
Total Equity
11.040158
Stockholder's Equity
11.040158
Capital Stock
26.542249
Common Stock
26.542249
Retained Earnings
-15.661024
Accumulated Gains/ Losses Not...
0.158933
Total Capitalization
11.040158
Common Stock Equity
11.040158
Net Tangible Assets
2.345835
Working Capital
1.152878
Invested Capital
11.040158
Tangible Book Value
2.345835
Ordinary Shares Number
163.956399
TotalLiabilitiesAsReported
0.3025
TotalEquityAsReported
11.040158

HPR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.207444
Receipts from Customers
0.222155
Other Cash Receipts from Oper...
-0.014711
Classes of Cash Payments
-0.50855
Payments to Suppliers for Goo...
-0.50855
Interest Paid, Direct
-3,379.00
Interest Received, Direct
0.018651
Cash Flow from Investing Acti...
0.053096
Cash Flow from Continuing Inv...
0.053096
Purchase/Sale of Investments,...
0.053096
Sale of Investments
0.053096
Cash Flow from Financing Acti...
-0.119456
Cash Flow from Continuing Fin...
-0.119456
Issuance/Payments of Common S...
-0.119456
Payments for Common Stock
-0.119456
Cash and Cash Equivalents,End...
1.178186
Change in Cash
-0.352194
Effect of Exchange Rate Chang...
7,315.00
Cash and Cash Equivalents,Beg...
1.523065
Interest Paid, Supplemental D...
3,379.00
Repurchase of Capital Stock
-0.119456
Free Cash Flow
-0.285834
ChangeinCashSupplementalAsRep...
-0.352194
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