92 Energy Ltd (92e) Logo

92 Energy Ltd (92E)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (2.7) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -67.15% 0.00% - - - - - - - -
Return on Assets (ROA) -64.34% 0.00% - - - - - - - -
Valuation
PE Ratio (4.50) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.43 0.00 - - - - - - - -
Price to Cash Flow (20.96) 0.00 - - - - - - - -
Shares Outstanding (M) 66.19 66.19 - - - - - - - -
Market Cap ($M) $19.52 $0.00 - - - - - - - -
Enterprise Value ($M) $13.76 $-7.17 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (13.12) 0.00 - - - - - - - -
Cash Flow (6.10) 0.00 - - - - - - - -
Cash 0.09 0.11 - - - - - - - -
Net Tangible Assets 0.12 0.14 - - - - - - - -
Book Value 0.12 0.14 - - - - - - - -
Share Price $0.29 $0.00 - - - - - - - -
Liquidity
Quick Ratio 17.82 22.58 - - - - - - - -
Current Ratio 17.82 22.58 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0 - - - - - - - - -
EXPENSES
Expenses (2.67) - - - - - - - - -
EBITDA (2.67) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.03) - - - - - - - - -
EBIT (2.7) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0) - - - - - - - - -
Net Interest Expenses (0) - - - - - - - - -
Pre-Tax Profit Pre-Cap (2.7) - - - - - - - - -
Pre-Tax Profit (2.7) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (2.7) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2.7) - - - - - - - - -
NPAT before Capital (2.7) - - - - - - - - -
EQUITY
Diluted Shares 66.19 66.19 - - - - - - - -
Diluted Weighted Shares 20.59 66.19 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.13) - - - - - - - - -
EPS after Abnormals (0.13) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5.82 7.19 - - - - - - - -
Receivables 0.16 0.01 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 5.98 7.2 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.03 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 2.38 2.15 - - - - - - - -
Total Non-Current Assets 2.41 2.15 - - - - - - - -
Total Assets 8.39 9.35 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.28 0.3 - - - - - - - -
Provisions 0.01 - - - - - - - - -
Short Term Debt 0.05 0.02 - - - - - - - -
Other 0 - - - - - - - - -
Total Current Liabilities 0.34 0.32 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 0.01 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.01 - - - - - - - - -
Total Liabilities 0.35 0.32 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9.56 9.32 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2.71) (1.51) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1.2 1.21 - - - - - - - -
Total Available Equity 8.05 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 8.05 9.03 - - - - - - - -
Total Debt 0.05 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (0.61) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0 - - - - - - - - -
Interest Paid (0) - - - - - - - - -
Other (0.65) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.26) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.23) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries 0 - - - - - - - - -
Proceeds from PP&E (0) - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (0.23) - - - - - - - - -
Operating CF less Investment CF (1.49) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7.88 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.54) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 7.34 - - - - - - - - -
Net Change in Cash and Cash Equiv. 5.85 - - - - - - - - -
Cash and Cash Equiv. Period Open 0 - - - - - - - - -
Exchange Rate Adjustments (0.03) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5.82 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo