Liquefied Natural Gas Financial Data

NameLiquefied Natural Gas LtdStatus:Active
Geschäftsjahr Ende30 Juni 2018ISINAU000000LNG0
Year established:2002Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas Midstream
Place of incorporation:Australia (AU)Industry group nameOil & Gas - Midstream
Doing business in:United States (US)Address1001 McKinney
Suite 600, 77002
Tel.:+1 713 815-6900City/Country:Houston, United States
Fax:+1 713 815-6905Web address:http://www.lnglimited.com.au
Beschreibung des Unternehmens:Liquefied Natural Gas Ltd is a provider of mid-scale LNG liquefaction solutions. It develops and operates small and medium scale liquefied natural gas projects in Australia. The company’s segments include LNG Infrastructure and Technology and Licensing. The LNG Infrastructure reportable operating segment includes the aggregation of the Magnolia LNG project, Bear Head LNG project, and Fisherman’s Landing LNG project. The technology and licensing segment are involved in the development of LNG technology, through research and development activities, and the advancement of each developed technology to the patent application stage or ability to commercialize the LNG technology.
Price Price change [%] Bid Offer Open High Low Volume
0,043  0,00[0,0%] 0,043 0,043 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.254689646 571.812166 0,81 -0,04 - -0,98 - - - -

LNG KEY FIGURES (at previous day's close)

Yesterday's Close
0,04
PE Ratio
-0,98
Market Capitalisation
22,25M
Latest Shares Outstanding
571,81M
Earnings pS (EPS)
-0,04
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)
-0,38%
Return on Equity (ROE)
-0,40%
Return on Capital Invested (ROC...
-0,40%
Current Ratio
18,32
Leverage Ratio (Assets/Equity)
1,04%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,12
Cash pS
0,04
Book-Value pS
0,12
Tangible Book-Value pS
0,02
Cash Flow pS
-
Free Cash Flow pS
-0,04
Spread
0,00
Gross gearing
0,00%
Net Debt
-22,48M

LNG 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 Monate0,000,00
1 Jahr0,000,00
3 Jahre0,3250,039
5 Jahre0,8750,00

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 Monate0,000,000,000,000,000,000,000,0%
1 Jahr0,000,000,000,000,000,000,000,0%
3 Jahre0,230,1856830,1554865.75835.896.0952.136.858-0,187-81,3%
5 Jahre0,550,4101080,39865765.75835.896.0951.884.276-0,507-92,18%

LNG 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
-0,00
-0,34
0,76
-0,03
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LNG Income Statement 30 Juni 2018 (AUD)

Operating Expenses
24.947
Selling,General and Administr...
18.686
General and Administrative Ex...
18.686
Salary and Benefit
6.548
Rent and Landing Fees
0.81
OtherGandA
11.328
Depreciation,Amortization and...
0.147
Depreciation and Amortization
0.147
Depreciation
0.147
Other Operating Expenses
6.114
Operating Income
-24.947
Interest Income/Expense,Net-N...
0.326
Interest Income-Non Operating
0.326
Other Income/Expense,Net
1.858
Other Non-Operating Income/Ex...
1.858
Pretax Income
-22.763
Provision for Income Tax
0.02
Net Income Available to Commo...
-22.777
Net Income
-22.777
Net Income Including Noncontr...
-22.783
Net Income from Continuing Op...
-22.783
Minority Interest
6.000,00
Basic EPS
-0,04
Basic EPS from Continuing Ope...
-0,04
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,04
Diluted EPS from Continuing O...
-0,04
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
517.550922
Diluted Weighted Average Shar...
517.550922
Net Income from Continuing an...
-22.777
Normalized Income
-22.777
Basic EPS,Continuing and Disc...
-0,04
Diluted EPS,Continuing and Di...
-0,04
Interest and Dividend Income
0.326
Net Interest Income
0.326
Earning Before Interest and T...
-24.947
Earning Before Interest Tax D...
-24.8
Depreciation,Reconciled
0.147
Net Income from Continuing Op...
-22.777
Normalized Basic EPS
-0,04
Normalized Diluted EPS
-0,04
NormalizedEBITDA
-24.8
Tax rate for calculations
0,00

LNG 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
-0,40
ROA
-0,38
ROIC
-0,40
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LNG Financial Health Ratios (30 Juni 2018)

Current ratio
18,32
Quick ratio
16,97
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,04
Total debt to equity
-

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,69
Avg ret assets
-0,64
Avg ret invested capital
-0,70

LNG 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
-
Inc per employee tot ops
-

LNG Valuation Ratios (29 Juni 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,08
CF per share
-0,04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7,65
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
-0,43
Cash return
-0,09

LNG Balance Sheet 30 Juni 2018 (AUD)

Total Assets
63.223
Current Assets
51.303
Cash,Cash Equivalents,and Sho...
47.476
Cash and Cash Equivalents
22.476
Cash
21.636
Cash Equivalents
0.84
Short Term Investments
25
Receivables
0.06
Other Receivables
0.06
Prepaid Assets and Others
0.545
Other Current Assets
3.222
Total Non-Current Assets
11.92
Net Property,Plant,and Equipm...
11.92
Gross Property,Plant,and Equi...
12.513
Land and Improvements
11.425
Other Properties
1.088
Accumulated Depreciation
-0.593
Total Liabilities
2.815
Current Liabilities
2.801
Payables and Accrued Expenses
2.396
Payables
2.396
Accounts Payable
2.371
Other Payable
0.025
Pension and Other Post-Retire...
0.405
Total Non-Current Liabilities
0.014
Employee Benefits
0.014
Pension and Other Postretirem...
0.014
Total Equity
60.408
Stockholder's Equity
60.536
Capital Stock
420.106
Common Stock
420.106
Retained Earnings
-404.789
Accumulated Gains/ Losses Not...
45.219
Foreign Currency Translation ...
1.21
Other Equity Adjustments
44.009
Minority Interest
-0.128
Total Capitalization
60.536
Common Stock Equity
60.536
Net Tangible Assets
60.536
Working Capital
48.502
Invested Capital
60.536
Tangible Book Value
60.536
Ordinary Shares Number
570.146456
TotalLiabilitiesAsReported
2.815
TotalEquityAsReported
60.408

LNG Cash Flow 30 Juni 2018 (AUD)

Classes of Cash Receipts from...
0.144
Other Cash Receipts from Oper...
0.144
Classes of Cash Payments
-22.941
Payments to Suppliers for Goo...
-22.941
Interest Received, Direct
0.358
Taxes Refund/Paid, Direct
0.272
Cash Flow from Investing Acti...
-23.707
Cash Flow from Continuing Inv...
-23.707
Purchase/Sale of Business,Net
1.293
Sale of Business
1.293
Purchase/Sale of Investments,...
-25
Purchase of Investments
-25
Cash Flow from Financing Acti...
27.231
Cash Flow from Continuing Fin...
27.231
Issuance/Payments of Common S...
27.231
Proceeds or Issuance of Commo...
28.222
Payments for Common Stock
-0.991
Cash and Cash Equivalents,End...
22.476
Change in Cash
-18.643
Effect of Exchange Rate Chang...
0.825
Cash and Cash Equivalents,Beg...
40.294
Income Tax Paid, Supplemental...
-0.272
Issuance of Capital Stock
28.222
Repurchase of Capital Stock
-0.991
Free Cash Flow
-22.167
ChangeinCashSupplementalAsRep...
-18.643
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