NZO.ASX
New Zealand Oil & Gas Ltd
https://www.marketindex.com.au/asx/nzo/financials

Annual Financial Summary

06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
06/2015
06/2014
Profitability
NPAT ($M) 9.88 15.48 Membership required - - - - - Membership required Membership required
NPAT Margin 10.89% 20.47% Membership required - - - - - Membership required Membership required
Abnormals ($M) - - Membership required - - - - - Membership required Membership required
NPAT before Abnormals ($M) 17.53 23.2 Membership required - - - - - Membership required Membership required
Return on Equity (ROE) 6.84% 11.54% Membership required - - - - - Membership required Membership required
Return on Assets (ROA) 4.89% 6.42% Membership required - - - - - Membership required Membership required
Valuation
PE Ratio 7.59 4.73 Membership required - - - - - Membership required Membership required
PE Relative to Market 58.8% 31.6% Membership required - - - - - Membership required Membership required
Price to Book 0.45 0.66 Membership required - - - - - Membership required Membership required
Price to Cash Flow 2.52 3.58 Membership required - - - - - Membership required Membership required
Shares Outstanding (M) 227.37 236.88 Membership required - - - - - Membership required Membership required
Market Cap ($M) $75.03 $95.94 Membership required - - - - - Membership required Membership required
Enterprise Value ($M) $41.60 $37.69 Membership required - - - - - Membership required Membership required
Performance
Total Shareholder Return -18.5% 3.9% Membership required - - - - - Membership required Membership required
Relative to Market -33.2% 11.3% Membership required - - - - - Membership required Membership required
Per Share
Earnings (EPS Adjusted) 4.35 8.57 Membership required - - - - - Membership required Membership required
Earnings (with Abnormals) 4.35 8.57 Membership required - - - - - Membership required Membership required
Cash Flow 13.10 15.70 Membership required - - - - - Membership required Membership required
Cash 0.15 0.25 Membership required - - - - - Membership required Membership required
Net Tangible Assets 0.63 0.55 Membership required - - - - - Membership required Membership required
Book Value 0.64 0.57 Membership required - - - - - Membership required Membership required
Share Price $0.33 $0.41 Membership required - - - - - Membership required Membership required
Liquidity
Quick Ratio 2.89 1.64 Membership required - - - - - Membership required Membership required
Current Ratio 3.02 1.69 Membership required - - - - - Membership required Membership required
Efficiency
Asset Turnover 0.36 0.30 Membership required - - - - - Membership required Membership required
Inventory Turnover 37.03 30.34 Membership required - - - - - Membership required Membership required
Working Capital Turnover 20.00 (2.70) Membership required - - - - - Membership required Membership required
Dividends
DPS (c) - - Membership required - - - - - Membership required Membership required
Dividend yield - - Membership required - - - - - Membership required Membership required
Franking - - Membership required - - - - - Membership required Membership required
Gross DPS (c) - - Membership required - - - - - Membership required Membership required
Gross Dividend Yield - - Membership required - - - - - Membership required Membership required
Payout Ratio - - Membership required - - - - - 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
N/A
N/A
N/A
N/A
N/A
06/2015
AUD $M
06/2014
AUD $M
INCOME
Trading Revenue 90.77 75.58 Membership required - - - - - Membership required Membership required
Other Income 1.12 0.81 Membership required - - - - - Membership required Membership required
Total Income Excl. Interest 91.89 76.39 Membership required - - - - - Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 1.03 0.13 Membership required - - - - - Membership required Membership required
Forex Gain/Loss - - Membership required - - - - - Membership required Membership required
Total Income 92.92 76.53 Membership required - - - - - Membership required Membership required
EXPENSES
Expenses (55.46) (43.54) Membership required - - - - - Membership required Membership required
EBITDA 36.43 32.85 Membership required - - - - - Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (0.36) (0.29) Membership required - - - - - Membership required Membership required
Amortisation (13.95) (12.3) Membership required - - - - - Membership required Membership required
Depreciation & Amortisation (14.3) (12.59) Membership required - - - - - Membership required Membership required
EBIT 22.12 20.27 Membership required - - - - - Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (1.85) (0.09) Membership required - - - - - Membership required Membership required
Interest Capitalised - - Membership required - - - - - Membership required Membership required
Interest Expenses Incl. Capital (1.85) (0.09) Membership required - - - - - Membership required Membership required
Net Interest Expenses (0.83) 0.04 Membership required - - - - - Membership required Membership required
Pre-Tax Profit Pre-Cap 21.3 20.3 Membership required - - - - - Membership required Membership required
Pre-Tax Profit 21.3 20.3 Membership required - - - - - Membership required Membership required
Net Capital Profits - - Membership required - - - - - Membership required Membership required
TAX
Tax Expenses (3.77) 2.9 Membership required - - - - - Membership required Membership required
NPAT before Abnormals 17.53 23.2 Membership required - - - - - Membership required Membership required
ABNORMALS
Abnormals - - Membership required - - - - - Membership required Membership required
Abnormals Tax - - Membership required - - - - - Membership required Membership required
Net Abnormals - - Membership required - - - - - Membership required Membership required
Non-Controlling Interests (7.65) (7.72) Membership required - - - - - Membership required Membership required
Reported NPAT after Abnormals 9.88 15.48 Membership required - - - - - Membership required Membership required
NPAT before Capital 9.88 15.48 Membership required - - - - - Membership required Membership required
EQUITY
Diluted Shares 227.37 236.88 Membership required - - - - - Membership required Membership required
Diluted Weighted Shares 227.37 180.62 Membership required - - - - - Membership required Membership required
Ordinary Dividends - - Membership required - - - - - Membership required Membership required
Preference Dividends - - Membership required - - - - - Membership required Membership required
EPS Adjusted 0.04 0.09 Membership required - - - - - Membership required Membership required
EPS after Abnormals 0.04 0.09 Membership required - - - - - Membership required Membership required
Share of net Profit/Loss - - Membership required - - - - - 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
N/A
N/A
N/A
N/A
N/A
06/2015
AUD $M
06/2014
AUD $M
CURRENT ASSETS
Cash 33.43 58.25 Membership required - - - - - Membership required Membership required
Receivables 15.12 12.67 Membership required - - - - - Membership required Membership required
Prepayments 0.51 0.48 Membership required - - - - - Membership required Membership required
Inventories 2.45 2.49 Membership required - - - - - Membership required Membership required
Investments - - Membership required - - - - - Membership required Membership required
Other 5.23 0.12 Membership required - - - - - Membership required Membership required
Total Current Assets 56.75 74.01 Membership required - - - - - Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - Membership required Membership required
Inventories - - Membership required - - - - - Membership required Membership required
Net PP&E 0.45 0.46 Membership required - - - - - Membership required Membership required
Investments 7.63 6.63 Membership required - - - - - Membership required Membership required
Intangibles Excl. Goodwill 1.31 2.61 Membership required - - - - - Membership required Membership required
Intangible Goodwill - - Membership required - - - - - Membership required Membership required
Future Income Tax Benefit 12.55 7.59 Membership required - - - - - Membership required Membership required
Other 170.58 163.35 Membership required - - - - - Membership required Membership required
Total Non-Current Assets 192.52 180.64 Membership required - - - - - Membership required Membership required
Total Assets 249.28 254.65 Membership required - - - - - Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 11.18 14.87 Membership required - - - - - Membership required Membership required
Provisions 4.24 2.83 Membership required - - - - - Membership required Membership required
Short Term Debt - - Membership required - - - - - Membership required Membership required
Other 3.36 26.02 Membership required - - - - - Membership required Membership required
Total Current Liabilities 18.78 43.73 Membership required - - - - - Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - Membership required Membership required
Long Term Debt - - Membership required - - - - - Membership required Membership required
Provisions 50.88 46.98 Membership required - - - - - Membership required Membership required
Other 14.43 17.48 Membership required - - - - - Membership required Membership required
Total Non-Current Liabilities 65.32 64.46 Membership required - - - - - Membership required Membership required
Total Liabilities 84.1 108.18 Membership required - - - - - Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 217.66 213.64 Membership required - - - - - Membership required Membership required
Other Equity - - Membership required - - - - - Membership required Membership required
Convertible Equity - - Membership required - - - - - Membership required Membership required
Retained Profits (81.71) (90.08) Membership required - - - - - Membership required Membership required
Share Premium Reserves - - Membership required - - - - - Membership required Membership required
Reserves (ex. Share Premium) 8.47 10.5 Membership required - - - - - Membership required Membership required
Total Available Equity 144.42 - Membership required - - - - - Membership required Membership required
OTHER EQUITY
Non-controlling Interests 20.76 12.41 Membership required - - - - - Membership required Membership required
Net Assets 165.18 146.47 Membership required - - - - - Membership required Membership required
Total Debt - - Membership required - - - - - 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
N/A
N/A
N/A
N/A
N/A
06/2015
AUD $M
06/2014
AUD $M
OPERATING ACTIVITIES
Receipts 79.95 71.71 Membership required - - - - - Membership required Membership required
Payments (9.68) (9.73) Membership required - - - - - Membership required Membership required
Dividends Received - - Membership required - - - - - Membership required Membership required
Interest Received 0.8 0.12 Membership required - - - - - Membership required Membership required
Interest Paid - - Membership required - - - - - Membership required Membership required
Other (34.48) (26.98) Membership required - - - - - Membership required Membership required
Taxes Paid (6.77) (6.74) Membership required - - - - - Membership required Membership required
Net Cash Flow 29.82 28.39 Membership required - - - - - Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (33.87) (17.32) Membership required - - - - - Membership required Membership required
Payments for Investment (1.14) (0.4) Membership required - - - - - Membership required Membership required
Payments for Subsidiaries - - Membership required - - - - - Membership required Membership required
Proceeds from PP&E - - Membership required - - - - - Membership required Membership required
Proceeds from Subsidiaries - - Membership required - - - - - Membership required Membership required
Proceeds from Investments - - Membership required - - - - - Membership required Membership required
Other Investments (20.36) (39.61) Membership required - - - - - Membership required Membership required
Net Cash used in Investing Activity (55.37) (57.34) Membership required - - - - - Membership required Membership required
Operating CF less Investment CF (25.56) (28.95) Membership required - - - - - Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 22.53 Membership required - - - - - Membership required Membership required
Proceeds from Borrowings - - Membership required - - - - - Membership required Membership required
Repayment of Borrowings - - Membership required - - - - - Membership required Membership required
Other Financing Activities (0.23) (0.21) Membership required - - - - - Membership required Membership required
Loans Granted - - Membership required - - - - - Membership required Membership required
Loans Repaid - - Membership required - - - - - Membership required Membership required
Dividends Paid - - Membership required - - - - - Membership required Membership required
Net Financing Cash Flow (0.23) 22.32 Membership required - - - - - Membership required Membership required
Net Change in Cash and Cash Equiv. (25.78) (6.63) Membership required - - - - - Membership required Membership required
Cash and Cash Equiv. Period Open 59.35 63.82 Membership required - - - - - Membership required Membership required
Exchange Rate Adjustments (0.14) 1.07 Membership required - - - - - Membership required Membership required
Other Cash Adjustments - - Membership required - - - - - Membership required Membership required
Cash and Cash Equiv. Period Close 33.43 58.25 Membership required - - - - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo