Warrego Energy Financial Data

Company name:Warrego Energy LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000042525
Auditor:BDO East Coast PartnershipYear established:2007
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas E&PPlace of incorporation:Australia (AU)
Industry group nameOil & Gas - E&PDoing business in:Australia (AU)
Address10 Bridge Street
Level 6, 2000
Tel.:+61 292549000
City/Country:Sydney, AustraliaFax:+61 290372249
Web address:http://www.warregoenergy.com
Company description:Warrego Energy Ltd is an Australia based petroleum exploration, development and production company with assets in Australia, Spain and Uruguay. It operates through projects including EP469 Perth Basin, EPA-0127 North Perth Basin, The Tesorillo Project and Piedra Sola and Salto concessions.
Price Price change [%] Bid Offer Open High Low Volume
0.205  0.005[2.5%] 0.20 0.205 0.20 0.21 0.20 2,082,339
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15.2214762 506.702608 1.60 -0.26 - -0.77 - 0.08 - 0.28

WGO KEY FIGURES (at previous day's close)

Yesterday's Close
0.20
PE Ratio
-0.77
Market Capitalisation
15.22M
Latest Shares Outstanding
506.70M
Earnings pS (EPS)
-0.26
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)
-1.01%
Return on Equity (ROE)
-1.86%
Return on Capital Invested (ROC...
-1.86%
Current Ratio
0.20
Leverage Ratio (Assets/Equity)
1.31%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.00
Book-Value pS
0.06
Tangible Book-Value pS
0.06
Cash Flow pS
-
Free Cash Flow pS
-0.14
Spread
0.01
Gross gearing
0.00%
Net Debt
-43.57k

WGO Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.2150.19
1 Month0.2150.185
3 Months0.2750.185
6 Months0.2750.145
1 Year0.2750.075
3 Years0.420.075
5 Years0.420.003

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.190.1980.1974081,239,7824,870,6802,896,6990.0157.89%
1 Month0.1950.1968750.195745276,85411,013,0891,999,1970.015.13%
3 Months0.210.21650.215858276,85411,013,0892,023,544-0.005-2.38%
6 Months0.160.1961120.196473247,99811,013,0891,966,8200.04528.13%
1 Year0.1950.178790.18391759,58311,298,2551,611,6270.015.13%
3 Years0.1250.1909240.22066411,45931,234,5892,122,5210.0864.0%
5 Years0.0040.1677060.20977711,45931,234,5891,952,5820.2015,025.0%

WGO 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
-0.87
-0.55
-0.40
-0.32
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

WGO Income Statement June 29 2018 (AUD)

Operating Expenses
21.051287
Selling,General and Administr...
0.714422
General and Administrative Ex...
0.714422
Salary and Benefit
0.659307
Rent and Landing Fees
0.055115
Depreciation,Amortization and...
0.019999
Depreciation and Amortization
0.019999
Depreciation
0.019999
Other Operating Expenses
20.316866
Operating Income
-21.051287
Interest Income/Expense,Net-N...
0.029347
Interest Income-Non Operating
0.029347
Other Income/Expense,Net
-8.099628
Other Non-Operating Income/Ex...
-8.099628
Pretax Income
-29.121568
Provision for Income Tax
0.00
Net Income Available to Commo...
-19.815033
Net Income
-19.815033
Net Income Including Noncontr...
-29.121568
Net Income from Continuing Op...
-29.121568
Minority Interest
9.306535
Basic EPS
-0.26
Basic EPS from Continuing Ope...
-0.26
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.26
Diluted EPS from Continuing O...
-0.26
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
76.107381
Diluted Weighted Average Shar...
76.107381
Net Income from Continuing an...
-19.815033
Normalized Income
-19.815033
Basic EPS,Continuing and Disc...
-0.26
Diluted EPS,Continuing and Di...
-0.26
Interest and Dividend Income
0.029347
Net Interest Income
0.029347
Earning Before Interest and T...
-21.051287
Earning Before Interest Tax D...
-21.031288
Depreciation,Reconciled
0.019999
Net Income from Continuing Op...
-19.815033
Normalized Basic EPS
-0.26
Normalized Diluted EPS
-0.26
NormalizedEBITDA
-21.031288
Tax rate for calculations
0.00

WGO 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
-1.86
ROA
-1.01
ROIC
-1.86
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

WGO Financial Health Ratios (June 29 2018)

Current ratio
0.20
Quick ratio
0.08
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.31
Total debt to equity
-

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

Growth ann capital spending
0.22
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.55
Avg ret assets
-0.32
Avg ret invested capital
-0.55

WGO 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
-

WGO Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.16
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.25
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
-0.75
Cash return
-5.10

WGO Balance Sheet June 29 2018 (AUD)

Total Assets
4.62878
Current Assets
0.217733
Cash,Cash Equivalents,and Sho...
0.043565
Cash and Cash Equivalents
0.043565
Cash
0.043565
Receivables
0.043809
Accounts Receivable
3,810.00
Other Receivables
0.039999
Prepaid Assets and Others
0.020892
Other Current Assets
0.109467
Total Non-Current Assets
4.411047
Net Property,Plant,and Equipm...
0.104926
Gross Property,Plant,and Equi...
0.475971
Machinery,Furniture/Equipment
0.112582
Other Properties
0.195221
Leasehold and Improvements
0.168168
Accumulated Depreciation
-0.371045
Investments and Advances
3.909424
Long term equity investment
3.909424
Investments in Associates, at...
3.909424
Accounts Receivable,Non-Curre...
0.396698
Other Non-Current Assets
-1.00
Total Liabilities
1.085312
Current Liabilities
1.063011
Payables and Accrued Expenses
0.917025
Payables
0.917025
Accounts Payable
0.228934
Other Payable
0.688091
Pension and Other Post-Retire...
0.145986
Total Non-Current Liabilities
0.022301
Employee Benefits
0.022301
Pension and Other Postretirem...
0.022301
Total Equity
3.543468
Stockholder's Equity
3.539708
Capital Stock
56.864449
Common Stock
56.864449
Retained Earnings
-53.843266
Accumulated Gains/ Losses Not...
0.518525
Other Equity Adjustments
0.518525
Minority Interest
3,760.00
Total Capitalization
3.539708
Common Stock Equity
3.539708
Net Tangible Assets
3.539708
Working Capital
-0.845278
Invested Capital
3.539708
Tangible Book Value
3.539708
Ordinary Shares Number
88.069123
TotalLiabilitiesAsReported
1.085312
TotalEquityAsReported
3.543468

WGO Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-0.860051
Payments to Suppliers for Goo...
-0.860051
Interest Received, Direct
2,944.00
Cash Flow from Investing Acti...
-8.430427
Cash Flow from Continuing Inv...
-8.430427
CapitalExpenditureReported
-9.752288
Purchase/Sale of Property,Pla...
-1,982.00
Purchase of Property,Plant an...
-1,982.00
Purchase/Sale of Investments,...
0.074277
Sale of Investments
0.074277
Other Investing Changes,Net
1.249566
Cash Flow from Financing Acti...
5.778905
Cash Flow from Continuing Fin...
5.778905
Issuance/Payments of Common S...
5.311258
Proceeds or Issuance of Commo...
5.311258
Other Financing Changes, Net
0.467647
Cash and Cash Equivalents,End...
0.043565
Change in Cash
-3.508629
Effect of Exchange Rate Chang...
-0.026534
Cash and Cash Equivalents,Beg...
3.578728
Capital Expenditure
-9.75427
Issuance of Capital Stock
5.311258
Free Cash Flow
-10.611377
ChangeinCashSupplementalAsRep...
-3.508629
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