Talon Energy Ltd (tpd) Logo

Talon Energy Ltd (TPD)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
Profitability
NPAT ($M) (1.01) (1.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -2,674.13% -2,981.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -17.06% -74.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -16.51% -63.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (8.75) (2.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.57 1.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (21.13) (3.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 4,351.79 1,776.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $15.23 $3.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $10.57 $1.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 75.9% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 72.7% -26.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (0.04) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.00 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.00 $0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 25.46 5.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 25.46 5.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (0.61) (0.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
N/A
INCOME
Trading Revenue 0.04 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 0.26 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 0.29 0.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 0.31 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1.32) (1.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (1.03) (1.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation - (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation - (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (1.03) (1.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (1.01) (1.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (1.01) (1.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (1.01) (1.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (1.01) (1.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (1.01) (1.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 4,351.79 1,776.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 2,613.42 1,652.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (0) (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
N/A
CURRENT ASSETS
Cash 4.66 1.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.03 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.06 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 4.78 2.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1.34 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1.34 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 6.12 2.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 0.14 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0.04 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 0.19 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 0.19 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 42.8 38.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (40.03) (39.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) 3.16 2.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 5.94 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 5.94 2.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (0.74) (1.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (0.15) (0.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (0.83) (1.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (1) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (1) 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (1.83) (1.44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 5 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (0.32) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 4.68 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. 2.85 (0.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 1.85 2.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (0.04) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 4.66 1.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo