Leigh Creek Energy Financial Data

NameLeigh Creek Energy LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000LCK5
Year established:2004Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas Midstream
Place of incorporation:Australia (AU)Industry group nameOil & Gas - Midstream
Doing business in:Australia (AU)Address19 Grenfell Street
Level 11, 5000
Tel.:+61 881329100City/Country:Adelaide, Australia
Fax:+61 882317574Web address:http://www.lcke.com.au
Beschreibung des Unternehmens:Leigh Creek Energy Ltd is engaged in the development of Leigh Creek Energy Project to produce pipeline gas and other by-products. Its projects are in the field of energy markets, energy and gas marketing, and in situ gasification (ISG).
Price Price change [%] Bid Offer Open High Low Volume
0,17  0,00[0,0%] 0,17 0,175 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
66.73069313 548.143421 3,80 -0,02 - -11,11 - 0,11 - 0,19

LCK KEY FIGURES (at previous day's close)

Yesterday's Close
0,17
PE Ratio
-11,11
Market Capitalisation
66,73M
Latest Shares Outstanding
548,14M
Earnings pS (EPS)
-0,02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,23%
Return on Equity (ROE)
-0,31%
Return on Capital Invested (ROC...
-0,26%
Current Ratio
1,86
Leverage Ratio (Assets/Equity)
1,40%
Interest Cover
-18,24
Total Debt/Equity (Gearing Rati...
0,15%
LT Debt/Total Capital
-
Working Capital pS
0,06
Cash pS
0,02
Book-Value pS
0,09
Tangible Book-Value pS
0,04
Cash Flow pS
-
Free Cash Flow pS
-0,05
Spread
0,01
Gross gearing
0,00%
Net Debt
-9,32M

LCK Balance Sheet Chart (30 Juni 2018)

:liab eq:assets
Zeitraum † Hoch Niedrig
1 Woche0,000,00
1 Monat0,000,00
3 Monate0,000,00
6 Monate0,190,135
1 Jahr0,190,105
3 Jahre0,310,062
5 Jahre0,340,062

Share price performance previous 3 years

Share price performance intraday

Zeitraum † Handelsbeginn Open Avg. VWAP Min. Volumen Max. Volumen Durchsch. Volumen Änderung %
1 Woche0,000,000,000,000,000,000,000,0%
1 Monat0,000,000,000,000,000,000,000,0%
3 Monate0,000,000,000,000,000,000,000,0%
6 Monate0,150,1499220,15342451.51710.920.1322.448.6980,0213,33%
1 Jahr0,1550,1402590,14717266.35622.575.8972.944.8380,0159,68%
3 Jahre0,230,1498940,1532473.62522.575.8971.704.340-0,06-26,09%
5 Jahre0,120,1475070,15644320022.575.8971.251.4780,0541,67%

LCK Growth Ratios (30 Juni 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,35
0,86
0,00
-0,16
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LCK Income Statement 30 Juni 2018 (AUD)

Operating Expenses
5.943779
Selling,General and Administr...
3.810653
General and Administrative Ex...
3.551484
Salary and Benefit
3.192731
Rent and Landing Fees
0.358753
Selling and Marketing Expense
0.259169
Depreciation,Amortization and...
0.039951
Depreciation and Amortization
0.039951
Depreciation
0.039951
Other Operating Expenses
2.093175
Operating Income
-5.943779
Interest Income/Expense,Net-N...
-0.130071
Interest Income-Non Operating
0.180645
Interest Expense-Non Operatin...
0.310716
Other Income/Expense,Net
0.055
Other Non-Operating Income/Ex...
0.055
Pretax Income
-6.01885
Provision for Income Tax
0,00
Net Income Available to Commo...
-6.01885
Net Income
-6.01885
Net Income Including Noncontr...
-6.01885
Net Income from Continuing Op...
-6.01885
Basic EPS
-0,02
Basic EPS from Continuing Ope...
-0,02
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,02
Diluted EPS from Continuing O...
-0,02
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
392.533489
Diluted Weighted Average Shar...
392.533489
Net Income from Continuing an...
-6.01885
Normalized Income
-6.01885
Basic EPS,Continuing and Disc...
-0,02
Diluted EPS,Continuing and Di...
-0,02
Interest and Dividend Income
0.180645
Interest Expense
0.310716
Net Interest Income
-0.130071
Earning Before Interest and T...
-5.708134
Earning Before Interest Tax D...
-5.668183
Depreciation,Reconciled
0.039951
Net Income from Continuing Op...
-6.01885
Normalized Basic EPS
-0,02
Normalized Diluted EPS
-0,02
NormalizedEBITDA
-5.668183
Tax rate for calculations
0,00

LCK Efficency Ratios (30 Juni 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0,31
ROA
-0,23
ROIC
-0,26
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LCK Financial Health Ratios (30 Juni 2018)

Current ratio
1,86
Quick ratio
1,84
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,40
Total debt to equity
0,15

LCK Avearge Growth Ratios Over 5 Years (30 Juni 2018)

Growth ann capital spending
4,61
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1,65
Avg ret assets
-1,49
Avg ret invested capital
-1,59

LCK Profitability Ratios (30 Juni 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-18,37
Inc per employee tot ops
-

LCK Valuation Ratios (29 Juni 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,05
CF per share
-0,01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3,48
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,45
Cash return
-0,18

LCK Balance Sheet 30 Juni 2018 (AUD)

Total Assets
35.508062
Current Assets
18.825253
Cash,Cash Equivalents,and Sho...
9.323648
Cash and Cash Equivalents
9.323648
Cash
1.087392
Cash Equivalents
8.236256
Receivables
9.307474
Accounts Receivable
9.433,00
Other Receivables
9.298041
Prepaid Assets and Others
0.051697
Other Current Assets
0.142434
Total Non-Current Assets
16.682809
Net Property,Plant,and Equipm...
16.682809
Gross Property,Plant,and Equi...
17.024217
Machinery,Furniture/Equipment
0.624066
Other Properties
16.400151
Accumulated Depreciation
-0.341408
Total Liabilities
10.125847
Current Liabilities
10.125847
Payables and Accrued Expenses
5.757263
Payables
5.757263
Accounts Payable
1.410581
Other Payable
4.346682
Pension and Other Post-Retire...
0.538584
Current Debt and Capital Leas...
3.83
Current Debt
3.83
Other Current Borrowings
3.83
Total Non-Current Liabilities
0,00
Total Equity
25.382215
Stockholder's Equity
25.382215
Capital Stock
58.327054
Common Stock
58.327054
Retained Earnings
-34.74756
Accumulated Gains/ Losses Not...
1.802721
Other Equity Adjustments
1.802721
Total Capitalization
25.382215
Common Stock Equity
25.382215
Net Tangible Assets
25.382215
Working Capital
8.699406
Invested Capital
29.212215
Tangible Book Value
25.382215
Total Debt
3.83
Ordinary Shares Number
452.780603
TotalLiabilitiesAsReported
10.125847
TotalEquityAsReported
25.382215

LCK Cash Flow 30 Juni 2018 (AUD)

Classes of Cash Receipts from...
2.228372
Receipts from Customers
0.055
Other Cash Receipts from Oper...
2.173372
Classes of Cash Payments
-5.54377
Payments to Suppliers for Goo...
-5.54377
Interest Received, Direct
0.18061
Cash Flow from Investing Acti...
-15.505604
Cash Flow from Continuing Inv...
-15.505604
CapitalExpenditureReported
-15.394967
Purchase/Sale of Property,Pla...
-0.110637
Purchase of Property,Plant an...
-0.110637
Cash Flow from Financing Acti...
19.206253
Cash Flow from Continuing Fin...
19.206253
Issuance/Payments of Debt,Net
2.22
Issuance/Payments of Long Ter...
2.22
Proceeds or Issuance of Long ...
4.17
Payments to Settle Long Term ...
-1.95
Issuance/Payments of Common S...
17.227019
Proceeds or Issuance of Commo...
18.414559
Payments for Common Stock
-1.18754
Other Financing Changes, Net
-0.240766
Cash and Cash Equivalents,End...
9.323648
Change in Cash
0.565861
Cash and Cash Equivalents,Beg...
8.757787
Capital Expenditure
-15.505604
Issuance of Capital Stock
18.414559
Issuance of Debt
4.17
Repayment of Debt
-1.95
Repurchase of Capital Stock
-1.18754
Free Cash Flow
-18.640392
ChangeinCashSupplementalAsRep...
0.565861
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