Mining
Intra Energy Corporation Limited (ASX:IEC)
Industry Group : Energy | Industry Group Name : Oil, Gas & Consumable Fuels
Market Price : AUD 0.0090.001 (12.5%)
(as on 2021-09-26 10:27:24)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 0.008 | 0.009 | 0.009 | 0.009L 0.009 H | 0.007L 0.015 H |
| Last Trade | 0.009 |
|---|---|
| Change% | 12.5000 |
| 52 W H/L | 0.015/0.007 |
| EBITDA | -5.114 M |
|---|---|
| NPAT After Abnormal Items | -11.769 M |
| Equity | -16.01 M |
| ROE% | 231.78% |
| Total Liabilities | 37.178 M |
|---|---|
| Total Revenue | 37.77 M |
| Cash and Cash Equivalents | 322,000 |
Stock Information
| Share price | 0.009 |
|---|---|
| Market Cap | 3.585 M |
| Price/Gross Cash Flow | -0.16 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 387.724 M | 52-Week Range | 0.007-0.015 |
| P/E ratio | 0.559 |
|---|---|
| Sector P/E | -- | EPS | -3.04 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -29.50% |
| Gross Cash Flows Per Share | -0.02 |
| Net Gearing | -23.95% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 179.000 |
| Net Tangible Asset (NTA) | -0.01 |
| Sales Per Share | 0.10 |
| Book Value Per Share | -0.01 |
Announcements
About Company
Intra Energy Corporation Ltd (ASX: IEC) is a diversified mining and energy group, with a focus on Eastern Africa, and it produces thermal coal in Eastern Africa operating under the motto of “African coal for African growth” and is the only operating thermal coal miner in Eastern Africa. Their major coal project is the Tancoal mine in the Ngaka coalfield of Tanzania.
Corporate Information
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Level 40, 2 Park Street, SYDNEY, NSW, AUSTRALIA, 2000
(02) 8280 7111
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | -- | 0.000 | 0.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
| 30/06/2011 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-07-29 | 2022 |
| Report (Quarterly) | 2022-04-29 | 2022 |
| Report (Quarterly) | 2022-01-28 | 2022 |
| Report (Quarterly) | 2021-10-27 | 2021 |
| Report (Annual) | 2021-09-28 | 2021 |
Financials
| Breakdown | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
|---|---|---|---|---|---|
| Trading Revenue | 37.77 M | 52.277 M | 33.079 M | 22.706 M | 14.408 M |
| Other Revenue | 0 | 0 | 0 | 0 | 0 |
| Total Revenue | 37.77 M | 52.277 M | 33.079 M | 22.706 M | 14.408 M |
| Interest Income | 0 | 10,000 | 0 | 0 | 0 |
| Interest Expenses | -471,000 | -325,000 | -412,000 | -339,000 | -300,000 |
| Expenses | -52.129 M | -45.214 M | -33.599 M | -25.83 M | -16.923 M |
| EBITDA | -14.359 M | 7.063 M | -520,000 | -3.124 M | -2.515 M |
| Depreciation and Amortization | -1.731 M | -1.001 M | -795,000 | -838,000 | -1.052 M |
| Depreciation | -1.674 M | -925,000 | -795,000 | -838,000 | -1.021 M |
| Amortisation | -57,000 | -76,000 | 0 | 0 | -31,000 |
| EBIT | -16.09 M | 6.062 M | -1.315 M | -3.962 M | -3.567 M |
| Pre Tax Profit | -16.561 M | 5.747 M | -1.727 M | -4.301 M | -3.867 M |
| Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Tax | -16.561 M | 5.747 M | -1.727 M | -4.301 M | -3.867 M |
| Minority Interest | 5.417 M | -1.255 M | 437,000 | 1.158 M | 827,000 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -457,000 | -1.022 M | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | -11.769 M | 3.28 M | -1.484 M | -3.264 M | -7.37 M |
| Ending Shares | 387.724 M | 387.724 M | 387.724 M | 387.724 M | 356.474 M |
| Weighted Average Shares | 387.724 M | 387.724 M | 387.724 M | 363.323 M | 354.392 M |
| EPS After Abnormal Items (cents) | -3.04 | 0.85 | -0.38 | -0.9 | -2.08 |
| Breakdown | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
|---|---|---|---|---|---|
| Total Current Assets | 6.233 M | 7.988 M | 5.678 M | 4.602 M | 3.125 M |
| Total Non Current Assets | 14.935 M | 14.072 M | 12.099 M | 11.192 M | 12.201 M |
| Total Assets | 21.168 M | 22.06 M | 17.777 M | 15.794 M | 15.326 M |
| Total Current Liabilities | 24.997 M | 20.207 M | 20.985 M | 16.475 M | 11.873 M |
| Total Non Current Liabilities | 12.181 M | 803,000 | 662,000 | 628,000 | 591,000 |
| Total Liabilities | 37.178 M | 21.01 M | 21.647 M | 17.103 M | 12.464 M |
| Net Assets | -16.01 M | 1.05 M | -3.87 M | -1.309 M | 2.862 M |
| Breakdown | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
|---|---|---|---|---|---|
| Net Operating Cash | 1.961 M | 2.928 M | 1.636 M | 640,000 | 181,000 |
| Net Invested Cash | -349,000 | -2.036 M | -1.628 M | -605,000 | -549,000 |
| Net Financing Cash Flows | -2.33 M | 821,000 | 500,000 | -1.06 M | -301,000 |
| End Cash Position | -965,000 | -243,000 | -1.857 M | -2.279 M | -1.29 M |
| Beginning Cash | -243,000 | -1.857 M | -2.279 M | -1.29 M | -604,000 |
| Exchange Rate Adjustments | -4,000 | -99,000 | -86,000 | 36,000 | -17,000 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | -965,000 | -243,000 | -1.857 M | -2.279 M | -1.29 M |
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