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Fitzroy River Corporation Ltd

Energy AU FZR

0.15AUD
0.01(7.14%)

Last update at 2024-07-26T00:28:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.100.17
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap16.19M
  • Volume150046
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.42M
  • Revenue TTM0.79M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 1.04M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.41M 0.60M 0.21M -4.99800M -0.32200M
Minority interest - - - - -
Net income 0.14M 0.85M 0.08M -5.83000M -0.43200M
Selling general administrative 0.30M 0.31M 0.32M 0.28M 0.20M
Selling and marketing expenses - - - - -
Gross profit 1.04M 1.29M 0.69M 0.48M 0.36M
Reconciled depreciation 0.59M 0.30M 0.30M 0.22M -
Ebit 0.07M 0.60M 0.40M -0.74600M -0.16700M
Ebitda 0.66M 0.90M 0.69M -0.52200M 0.06M
Depreciation and amortization 0.59M 0.30M 0.30M 0.22M 0.22M
Non operating income net other - - - - -
Operating income 0.37M 0.60M -0.04724M -0.61825M 0.06M
Other operating expenses 0.67M 0.69M 0.30M 5.19M 0.42M
Interest expense - 0.19M 0.19M 0.31M 0.38M
Tax provision 0.27M -0.24639M 0.13M 0.83M 0.11M
Interest income 0.04M 0.00113M 0.24M 0.46M 0.16M
Net interest income 0.04M 0.00113M -0.18699M -0.29400M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.27M -0.24638M 0.13M 0.83M 0.11M
Total revenue 1.04M 1.29M 0.69M 0.48M 0.36M
Total operating expenses 0.97M 0.69M 0.74M 1.10M 0.42M
Cost of revenue - - - - -
Total other income expense net 0.04M 0.44M 0.44M -4.08700M -0.37900M
Discontinued operations - - - - -
Net income from continuing ops 0.14M 0.85M 0.08M -5.83000M -0.43200M
Net income applicable to common shares 0.14M 0.85M 0.08M -5.83000M -0.43200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5.99M 7.72M 6.30M 7.74M 11.88M
Intangible assets 2.93M 3.23M 3.52M 3.82M 3.82M
Earning assets - - - - -
Other current assets - 0.03M 0.03M 0.03M 0.02M
Total liab 0.11M 0.04M 0.07M 3.71M 0.04M
Total stockholder equity 5.88M 7.68M 6.23M 4.03M 11.84M
Deferred long term liab - - - - -
Other current liab 0.06M 0.02M 0.07M 0.19M 0.04M
Common stock 43.79M 43.79M 43.79M 41.38M 41.41M
Capital stock 43.79M 43.79M 43.79M 41.38M 41.41M
Retained earnings -37.28280M -36.88185M -37.73286M -37.81600M -31.98600M
Other liab - - - - -
Good will - - - - -
Other assets 0.04M - 0.00000M 0.06M 0.14M
Cash 1.76M 1.27M 0.47M 0.62M 1.25M
Cash and equivalents 1.76M 1.27M 0.47M 0.62M 1.25M
Total current liabilities 0.11M 0.04M 0.07M 0.21M 0.04M
Current deferred revenue - - - - -
Net debt -1.75764M -1.27337M 3.03M 2.88M 2.25M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 3.50M 3.50M 3.50M
Other stockholder equity -6.50248M -6.90344M -6.05242M -3.56110M 2.41M
Property plant equipment - - - - -
Total current assets 2.04M 1.79M 0.80M 0.83M 1.35M
Long term investments 0.98M 2.70M 1.98M 3.04M 10.39M
Net tangible assets 2.95M 4.45M 2.71M 0.22M 11.84M
Short term investments - - - -0.00029M -
Net receivables 0.25M 0.49M 0.29M 0.18M 0.08M
Long term debt - - 0.00000M 3.50M -
Inventory - - 0.00598M - -
Accounts payable 0.06M 0.01M 0.00342M 0.02M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.62319M 0.78M 0.18M 0.47M 2.41M
Additional paid in capital - - - - -
Common stock total equity - - - 41.38M 41.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3.91298M -5.92043M -5.50357M 0.06M -3.67800M
Deferred long term asset charges - - - - -
Non current assets total 3.96M 5.92M 5.50M 6.91M 10.53M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 3.50M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - 0.13M 1.14M 0.55M -0.69500M
Change to liabilities 0.04M 0.00768M -0.06258M 0.04M 0.00100M
Total cashflows from investing activities - 0.09M 1.06M -3.55100M -0.69500M
Net borrowings - - -3.50000M 3.50M 3.50M
Total cash from financing activities -0.50669M -1.09226M -1.09226M 3.45M -0.34400M
Change to operating activities - - -0.00615M 0.03M -0.00400M
Net income 0.14M 0.85M 0.08M -5.83077M -0.43200M
Change in cash 0.48M 0.80M -0.14849M -0.62700M -1.07900M
Begin period cash flow 1.27M 0.47M 0.62M 1.25M 2.33M
End period cash flow 1.76M 1.27M 0.47M 0.62M 1.25M
Total cash from operating activities 0.99M 0.71M -0.11459M -0.52945M -0.04000M
Issuance of capital stock - - 2.59M - -
Depreciation 0.30M 0.30M 0.30M 0.22M 0.22M
Other cashflows from investing activities - 0.09M 1.06M -3.55100M -0.69500M
Dividends paid 0.51M 0.51M 1.09M 2.59M -
Change to inventory - - - - -
Change to account receivables 0.24M -0.19811M -0.10697M 0.09M -0.00200M
Sale purchase of stock - -0.18314M -0.18314M -0.04700M -0.34400M
Other cashflows from financing activities 0.09M 0.09M 2.18M 5.00M 1.50M
Change to netincome 0.27M -0.24638M -0.31782M 4.92M 0.40M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M -0.19811M -0.10697M 0.09M 0.39M
Stock based compensation - - - - -
Other non cash items 0.31M -0.23871M -0.38655M 4.98M 0.43M
Free cash flow 0.99M 0.71M -0.11459M -0.52945M -0.04000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FZR
Fitzroy River Corporation Ltd		 0.01 7.14% 0.15 - - 17.00 2.15 10.83 17.04
WDS
Woodside Energy Group Ltd		 0.14 0.54% 27.02 20.51 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd		 0.12 1.63% 7.78 11.77 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd		 0.03 1.89% 1.46 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd		 0.09 5.00% 1.83 4.17 4.53 2.24 1.32 4.13 6.33

Reports Covered

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Profile

Fitzroy River Corporation Limited operates as an oil and gas, and mineral investment holding company in Australia. It focuses on non-operational assets, such as royalties and equity investments, as well as gold and silver. The company was incorporated in 1996 and is based in Gwelup, Australia.

Fitzroy River Corporation Ltd

79 Careniup Avenue, Gwelup, WA, Australia, 6018

Key Executives

Name Title Year Born
Mr. Justin Bradley Clyne L.L.B., L.L.M., A.C.I.S., M.A.I.C.D., M.Laws, LLB Company Sec. 1973
Mr. Brendon Morton A.C.I.S., C.A. Company Sec. NA
Mr. Brendon Morton A.C.I.S., C.A. Company Secretary NA
Mr. Brendon Morton A.C.I.S., C.A. Company Secretary NA
Mr. Brendon Morton A.C.I.S., C.A. Company Secretary NA
Mr. Brendon Morton A.C.I.S., C.A. Company Secretary NA
Mr. Brendon Morton A.C.I.S., C.A. Company Secretary NA
Mr. Brendon Morton A.C.I.S., C.A. Company Secretary NA
Mr. Brendon Morton A.C.I.S., C.A. Company Secretary NA
Mr. Brendon Morton A.C.I.S., C.A. Company Secretary NA

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