Senex Energy Ltd. (SXY)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.00
  • Currency: Australian Dollars
  • Shares Issued: 183.02m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 67.07 10.64 11.97 10.78 6.23
Operating Profit/(Loss) 7.61 (17.77) 1.35 (5.02) (3.31)
Profit Before Tax 10.54 (15.52) 2.56 (4.19) (3.14)
Profit After Tax 8.86 (3.52) 2.45 (4.13) (3.09)
           
Earnings per Share - Basic 7.68¢ (4.23¢) 7.92¢ (9.15¢) (9.46¢)
Earnings per Share - Adjusted 7.68¢ (4.23¢) 7.92¢ (9.15¢) (9.46¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 118.84 84.44 27.62 7.76 5.57
Intangible Assets 74.49 38.27 0.98 n/a n/a
Other Non-Current Assets 3.73 0.79 5.20 0.62 0.47
  197.07 123.50 33.80 8.38 6.04
Current Assets          
Inventories 1.50 0.03 n/a n/a n/a
Cash at Bank & in Hand 123.95 42.28 16.79 18.29 17.67
Other Current Assets 23.84 7.77 23.38 3.57 3.76
  149.29 50.08 40.17 21.86 21.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 346.36 173.58 73.97 30.23 27.47
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 28.26 8.86 3.27 2.78 1.42
           
Current Liabilities 28.26 8.86 3.27 2.78 1.42
           
Net Current Assets c121.04 c41.22 c36.90 c19.08 c20.01
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 18.16 7.41 2.12 1.75 0.89
Non-Current Liabilities 18.16 7.41 2.12 1.75 0.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 46.42 16.27 5.39 4.53 2.30
           
Net Assets 299.94 157.32 68.58 25.70 25.17
           
Shareholders Funds 299.94 157.32 68.58 25.70 25.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 299.94 157.32 68.58 25.70 25.17
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 14.63 (9.01) 4.66 (1.31) (1.64)
Net Cash Flow from Investing Activities (65.30) 17.28 (42.82) (5.88) (2.54)
Net Cash Flow from Financing Activities 131.55 17.25 36.76 6.69 16.89
Net Increase/Decrease In Cash 80.88 25.52 (1.40) (0.49) 12.72
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 36.65¢ 5.81¢ 6.54¢ 5.89¢ 3.40¢
Pre-Tax Profit per Share 5.76¢ (8.48¢) 1.40¢ (2.29¢) (1.72¢)
Operating Margin 11.35% (166.99%) 11.26% (46.54%) (53.13%)
Return on Capital Employed 4.68% n/a 3.79% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 7.99¢ (4.92¢) 2.54¢ (0.72¢) (0.89¢)
Cash Incr/Decr per Share 44.19¢ 13.95¢ (0.77¢) (0.27¢) 6.95¢
Net Asset Value per Share (exc. Intangibles) 123.18¢ 65.04¢ 36.94¢ 14.04¢ 13.75¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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