Senex Energy Financial Data

Company name:Senex Energy LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SXY7
Year established:1980Company 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)Address180 Ann Street
Level 30, 4000
Tel.:+61 733359000City/Country:Brisbane, Australia
Fax:+61 733359999Web address:http://www.senexenergy.com.au
Company description:Senex Energy Ltd is an Australian oil and gas exploration and production company. It owns an interest in Cooper Basin Oil, Cooper Basin Gas, and Surat Basin Gas properties. The company earns its revenue through oil sales from Cooper Basins majorly.
Price Price change [%] Bid Offer Open High Low Volume
4.39  -0.09[-2.01%] 4.39 4.40 4.44 4.46 4.38 552,503
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6482.54202624 1452.999535 1.80 -0.07 - -68.92 - 0.30 - 4.81

SXY KEY FIGURES (at previous day's close)

Yesterday's Close
4.48
PE Ratio
-68.92
Market Capitalisation
6.48B
Latest Shares Outstanding
1.45B
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
389.43k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
21.47%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
45.43%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
6.10%
Return on Assets (ROA)
-0.20%
Return on Equity (ROE)
-0.24%
Return on Capital Invested (ROC...
-0.24%
Current Ratio
4.61
Leverage Ratio (Assets/Equity)
1.23%
Interest Cover
-44.27
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.00%
Working Capital pS
0.28
Cash pS
0.05
Book-Value pS
0.29
Tangible Book-Value pS
0.20
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.01
Gross gearing
0.00%
Net Debt
-66.54M

SXY Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week4.524.38
1 Month4.674.37
3 Months4.813.10
6 Months4.812.91
1 Year4.810.295
3 Years4.810.12
5 Years4.810.12

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week4.464.4614.46220,9351,799,012930,846-0.07-1.57%
1 Month4.464.4664.48220,9354,227,8271,140,746-0.07-1.57%
3 Months3.223.97124.15195,8964,227,827948,3151.1736.34%
6 Months3.053.61193.8997,1074,227,827636,4731.3443.93%
1 Year0.3352.50691.3997,10712,213,1941,288,5234.061,210.45%
3 Years0.3751.09320.42652286,434137,139,0143,787,9944.021,070.67%
5 Years0.2450.7925040.40674644,892193,665,6673,573,5444.151,691.84%

SXY 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
-0.21
-0.12
-0.09
0.12
Revenue growth
0.69
-0.17
-0.13
0.25
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.46
-0.38
-
FCF growth
-
-
-
-
Operating revenue growth
0.69
-0.17
-0.13
0.25

SXY Income Statement June 29 2018 (AUD)

Total Revenue
70.097
Operating Revenue
70.097
Cost of Revenue
38.254
Gross Profit
31.843
Operating Expenses
144.475
Selling,General and Administr...
15.053
General and Administrative Ex...
15.053
Salary and Benefit
11.102
OtherGandA
3.951
Depreciation,Amortization and...
9.708
Depreciation and Amortization
9.708
Depreciation
9.215
Amortization
0.493
Amortization of Intangibles
0.493
Other Operating Expenses
119.714
Operating Income
-112.632
Interest Income/Expense,Net-N...
-0.375
Interest Income-Non Operating
1.487
Interest Expense-Non Operatin...
1.862
Other Income/Expense,Net
18.997
Other Non-Operating Income/Ex...
18.997
Pretax Income
-94.01
Provision for Income Tax
0.00
Net Income Available to Commo...
-94.01
Net Income
-94.01
Net Income Including Noncontr...
-94.01
Net Income from Continuing Op...
-94.01
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1446.995988
Diluted Weighted Average Shar...
1446.995988
Net Income from Continuing an...
-94.01
Normalized Income
-94.01
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest and Dividend Income
1.487
Interest Expense
1.862
Net Interest Income
-0.375
Earning Before Interest and T...
-92.148
Earning Before Interest Tax D...
-82.44
Cost of Revenue,Reconciled
38.254
Depreciation,Reconciled
9.708
Net Income from Continuing Op...
-94.01
Normalized Basic EPS
-0.07
Normalized Diluted EPS
-0.07
NormalizedEBITDA
-82.44
Tax rate for calculations
0.00

SXY Efficency Ratios (June 29 2018)

Days in sales
100.39
Days in inventory
106.54
Days in payment
199.98
Cash conversion cycle
6.96
Receivable turnover
3.64
Inventory turnover
3.43
Payable turnover
1.83
Fixed assets turnover
0.22
Assets turnover
0.15
ROE
-0.24
ROA
-0.20
ROIC
-0.24
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.30

SXY Financial Health Ratios (June 29 2018)

Current ratio
4.61
Quick ratio
4.11
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.23
Total debt to equity
0.01

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

Growth ann capital spending
-0.08
Growth ann gross profit
-0.18
Avg gross margin
0.36
Avg post tax margin
-0.58
Avg pre tax marginr
-0.58
Avg net profit
-0.58
Avg ret commonr
-0.10
Avg ret assets
-0.08
Avg ret invested capital
-0.09

SXY Profitability Ratios (June 29 2018)

Gross margin
0.45
Operating margin
-1.61
EBT margin
-1.34
Tax rate
-
Net margin
-1.34
Sales per employee
389,427.78
EBIT margin
-1.31
EBITDA margin
-1.18
Normalized net profit margin
-1.34
Interest coverage
-49.49
Inc per employee tot ops
-

SXY Valuation Ratios (June 28 2018)

Sales per share
0.03
Growth ann sales per share 5 ye...
0.02
Book value per share
0.25
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.76
Price to sales
12.69
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
-0.24
Cash return
-0.17

SXY Balance Sheet June 29 2018 (AUD)

Total Assets
427.319
Current Assets
134.571
Cash,Cash Equivalents,and Sho...
66.541
Cash and Cash Equivalents
66.541
Cash
66.541
Receivables
53.366
Accounts Receivable
27.253
Other Receivables
26.113
Inventories
10.755
Finished Goods
0.474
Other Inventories
10.281
Prepaid Assets and Others
3.909
Total Non-Current Assets
292.748
Net Property,Plant,and Equipm...
291.6
Gross Property,Plant,and Equi...
476.02
Properties
280.888
Machinery,Furniture/Equipment
124.028
Other Properties
71.104
Accumulated Depreciation
-184.42
Goodwill and Other Intangible...
1.099
Other Intangible Assets
1.099
Accounts Receivable,Non-Curre...
0.049
Total Liabilities
81.046
Current Liabilities
29.19
Payables and Accrued Expenses
23.668
Payables
23.668
Other Payable
23.668
Provisions,Current
2.752
Pension and Other Post-Retire...
1.492
Current Debt and Capital Leas...
1.278
Current Debt
1.278
Other Current Borrowings
1.278
Total Non-Current Liabilities
51.856
Provisions,Long Term
49.936
Long Term Debt and Capital Le...
1.035
Long Term Debt
1.035
Employee Benefits
0.885
Pension and Other Postretirem...
0.885
Total Equity
346.273
Stockholder's Equity
346.273
Capital Stock
540.213
Common Stock
540.213
Retained Earnings
-210.79
Accumulated Gains/ Losses Not...
16.85
Other Equity Adjustments
16.85
Total Capitalization
347.308
Common Stock Equity
346.273
Net Tangible Assets
345.174
Working Capital
105.381
Invested Capital
348.586
Tangible Book Value
345.174
Total Debt
2.313
Ordinary Shares Number
1447.271094
TotalLiabilitiesAsReported
81.046
TotalEquityAsReported
346.273

SXY Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
49.22
Receipts from Customers
61.641
Other Cash Receipts from Oper...
-12.421
Classes of Cash Payments
-45.882
Payments to Suppliers for Goo...
-43.701
Other Cash Payments from Oper...
-2.181
Interest Received, Direct
1.915
Cash Flow from Investing Acti...
-74.311
Cash Flow from Continuing Inv...
-74.311
CapitalExpenditureReported
-60.725
Purchase/Sale of Property,Pla...
-30.069
Purchase of Property,Plant an...
-30.179
Sale of Property,Plant,and Eq...
0.11
Purchase/Sale of Investments,...
12.183
Sale of Investments
12.183
Other Investing Changes,Net
4.3
Cash Flow from Financing Acti...
-0.121
Cash Flow from Continuing Fin...
-0.121
Issuance/Payments of Debt,Net
-0.155
Issuance/Payments of Long Ter...
-0.155
Payments to Settle Long Term ...
-0.155
Issuance/Payments of Common S...
0.255
Proceeds or Issuance of Commo...
0.255
Other Financing Changes, Net
-0.221
Cash and Cash Equivalents,End...
66.541
Change in Cash
-69.179
Effect of Exchange Rate Chang...
0.96
Cash and Cash Equivalents,Beg...
134.76
Capital Expenditure
-90.904
Issuance of Capital Stock
0.255
Repayment of Debt
-0.155
Free Cash Flow
-85.651
ChangeinCashSupplementalAsRep...
-69.179
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