92E.ASX
92 Energy Ltd
https://www.marketindex.com.au/asx/92e/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($M) (9.11) (9.42) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (9.11) (9.42) Membership required Membership required - - - - - -
Return on Equity (ROE) -174.35% -80.56% Membership required Membership required - - - - - -
Return on Assets (ROA) -165.81% -61.77% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.88) (3.53) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 6.92 3.38 Membership required Membership required - - - - - -
Price to Cash Flow (5.64) (6.06) Membership required Membership required - - - - - -
Shares Outstanding (M) 92.69 87.92 Membership required Membership required - - - - - -
Market Cap ($M) $36.15 $39.56 Membership required Membership required - - - - - -
Enterprise Value ($M) $33.35 $27.54 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -10.05 -12.75 Membership required Membership required - - - - - -
Earnings (with Abnormals) -10.05 -12.75 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.03 0.14 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.13 Membership required Membership required - - - - - -
Book Value 0.06 0.13 Membership required Membership required - - - - - -
Share Price $0.39 $0.45 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 13.45 3.61 Membership required Membership required - - - - - -
Current Ratio 13.45 3.61 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 2.7 0.2 Membership required Membership required - - - - - -
Total Income Excl. Interest 2.7 0.2 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.14 0 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 2.84 0.2 Membership required Membership required - - - - - -
EXPENSES
Expenses (11.89) (9.55) Membership required Membership required - - - - - -
EBITDA (9.18) (9.35) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.06) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.06) (0.06) Membership required Membership required - - - - - -
EBIT (9.24) (9.41) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) (0.01) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.01) (0.01) Membership required Membership required - - - - - -
Net Interest Expenses 0.13 (0.01) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (9.11) (9.42) Membership required Membership required - - - - - -
Pre-Tax Profit (9.11) (9.42) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (9.11) (9.42) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (9.11) (9.42) Membership required Membership required - - - - - -
NPAT before Capital (9.11) (9.42) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 92.69 87.92 Membership required Membership required - - - - - -
Diluted Weighted Shares 90.6 73.87 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.1) (0.13) Membership required Membership required - - - - - -
EPS after Abnormals (0.1) (0.13) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
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CURRENT ASSETS
Cash 2.84 12.08 Membership required Membership required - - - - - -
Receivables 0.47 0.62 Membership required Membership required - - - - - -
Prepayments 0.14 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.05 - Membership required Membership required - - - - - -
Total Current Assets 3.49 12.69 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.03 0.03 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 1.97 2.51 Membership required Membership required - - - - - -
Total Non-Current Assets 2 2.55 Membership required Membership required - - - - - -
Total Assets 5.49 15.24 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.16 0.72 Membership required Membership required - - - - - -
Provisions 0.07 0.04 Membership required Membership required - - - - - -
Short Term Debt 0.04 0.05 Membership required Membership required - - - - - -
Other - 2.7 Membership required Membership required - - - - - -
Total Current Liabilities 0.26 3.51 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 0.01 0.04 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.01 0.04 Membership required Membership required - - - - - -
Total Liabilities 0.27 3.55 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 24.23 21.83 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (21.24) (12.13) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2.24 1.99 Membership required Membership required - - - - - -
Total Available Equity 5.22 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5.22 11.69 Membership required Membership required - - - - - -
Total Debt 0.04 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (3.11) (2.12) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.14 0 Membership required Membership required - - - - - -
Interest Paid (0) (0.01) Membership required Membership required - - - - - -
Other (8.3) (6.68) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (11.28) (8.8) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.05) - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (0.05) - Membership required Membership required - - - - - -
Operating CF less Investment CF (11.33) (8.8) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.23 15.81 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (0.08) (0.86) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2.16 14.95 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (9.17) 6.15 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 12.08 5.82 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.07) 0.12 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2.84 12.08 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo