Oil & Gas

Fitzroy River Corporation Ltd (ASX:FZR)

Industry Group : Energy | Industry Group Name : Oil, Gas & Consumable Fuels

Market Price : AUD 0.140 (0%)

(as on 2021-09-26 10:27:24)

Market Cap : AUD 15.114 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.14 0.14 0.14 0.14L 0.14 H 0.12L 0.2269090909 H
Last Trade 0.14
Change% 0.0000
52 W H/L 0.2269090909/0.12
EBITDA -1.357 M
NPAT After Abnormal Items 83,581
Equity 6.232 M
ROE% 1.34%
Total Liabilities 69,279
Total Revenue 1.189 M
Cash and Cash Equivalents 474,369

Stock Information

Share price 0.14
Market Cap 15.114 M
Price/Gross Cash Flow 28.29
Dividend Yield Excluding Special 0.00%
Ending Shares 107.954 M
52-Week Range 0.12-0.2269090909
P/E ratio 156.250
Sector P/E --
EPS 0.09
EV/EBITDA 22.75
Net Profit Margin (%) 12.09%
Gross Cash Flows Per Share 0.01
Net Gearing -7.61%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.640
Net Tangible Asset (NTA) 0.03
Sales Per Share 0.01
Book Value Per Share 0.06

Announcements

Heading Date/Time
Full Year Statutory Accounts  15/09/2021 6:03PM
Date of Annual General Meeting  30/08/2021 9:00AM
Appendix 5B  30/07/2021 12:04PM
Quarterly Activities Report  30/07/2021 12:04PM
Change in substantial holding  20/07/2021 10:44AM
Top 20 shareholders  05/05/2021 3:11PM
Quarterly Activities and Cashflow Reports  28/04/2021 10:12AM
Director Appointment/Resignation  14/04/2021 8:21AM
Change in substantial holding  23/03/2021 2:26PM
Change of Director's Interest Notice - Malcolm McComas  23/03/2021 11:27AM
Change of Director's Interest Notice - Susan Thomas  23/03/2021 11:25AM
Appendix 2A - Completion of Capital Raising  23/03/2021 9:47AM
Results of Retail Entitlement Offer  19/03/2021 8:19AM
Change in substantial holding  11/03/2021 3:31PM
Change in substantial holding  26/02/2021 9:09AM
Change of Director's Interest Notice - Susan Thomas  26/02/2021 9:09AM
Appendix 2A  25/02/2021 9:04AM
Dispatch of Offer Booklet  24/02/2021 2:14PM
Results of Institutional Component of Entitlement Offer  19/02/2021 9:22AM
Cleansing Notice  17/02/2021 10:04AM
Proposed issue of Securities - FZR  17/02/2021 10:01AM
FZR announces Accelerated Non-Renounceable Entitlement Offer  17/02/2021 9:31AM
Trading Halt  17/02/2021 9:26AM
Half Yearly Report and Accounts  05/02/2021 2:56PM
Quarterly Activities and Cashflow Reports  29/01/2021 10:12AM
Company Presentation  12/01/2021 8:24AM
Change of Auditor  25/11/2020 3:35PM
Results of Meeting  25/11/2020 11:47AM
Quarterly Cashflow Report  29/10/2020 6:42PM

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About Company

Fitzroy River Corporation Limited (ASX: FZR) has strategic and non-operational investments. The investments of the company contain royalty agreements associated to the oil and gas production in the onshore Canning Basin. The company was listed on ASX on 04 March 1998. The head office is in Sydney, Australia.

Corporate Information

company address Suite 6.02, Level 6, 28 O'Connell Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone02 9048 8856

company websitehttp://www.fitzroyriver.net.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
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%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-07-29 2022
Report (Quarterly) 2022-04-27 2022
Report (Quarterly) 2022-01-28 2022
Report (Quarterly) 2021-10-28 2021
Report (Annual) 2021-10-22 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 691,157 484,000 358,000 186,000 --
Other Revenue 497,882 0 0 0 69,000
Total Revenue 1.189 M 484,000 358,000 186,000 69,000
Interest Income 1,225 18,000 32,000 54,000 138,000
Interest Expenses -188,219 -312,000 0 0 0
Expenses -498,046 -1.024 M -588,000 -678,000 -923,000
EBITDA 690,993 -540,000 -230,000 -492,000 -854,000
Depreciation and Amortization -295,354 -224,000 0 0 0
Depreciation 0 0 0 0 0
Amortisation -295,354 -224,000 0 0 0
EBIT 395,639 -764,000 -230,000 -492,000 -854,000
Pre Tax Profit 208,645 -1.058 M -198,000 -438,000 -716,000
Tax Expense -125,064 -832,000 -110,000 1.307 M 0
Net Profit After Tax 83,581 -1.89 M -308,000 869,000 -716,000
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 -3.94 M -124,000 -390,000 -78,000
Reported Net Profit After Abnormal Items 83,581 -5.83 M -432,000 479,000 -794,000
Ending Shares 107.954 M 91.342 M 91.544 M 93.549 M 95.995 M
Weighted Average Shares 92.87 M 91.355 M 91.544 M 94.641 M 95.995 M
EPS After Abnormal Items (cents) 0.09 -6.38 -0.47 0.51 -0.83
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 797,709 835,000 1.352 M 2.425 M 4.28 M
Total Non Current Assets 5.504 M 6.909 M 10.53 M 11.104 M 5.469 M
Total Assets 6.301 M 7.744 M 11.882 M 13.529 M 9.749 M
Total Current Liabilities 69,279 210,000 41,000 28,000 35,000
Total Non Current Liabilities 0 3.5 M 0 185,000 0
Total Liabilities 69,279 3.71 M 41,000 213,000 35,000
Net Assets 6.232 M 4.034 M 11.841 M 13.316 M 9.714 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -114,585 -529,000 -40,000 -295,000 -565,000
Net Invested Cash 1.058 M -3.551 M -695,000 -1.132 M -4.681 M
Net Financing Cash Flows -1.092 M 3.453 M -344,000 -511,000 -4,000
End Cash Position 474,369 624,000 1.251 M 2.33 M 4.268 M
Beginning Cash 622,858 1.251 M 2.33 M 4.268 M 9.518 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 474,369 624,000 1.251 M 2.33 M 4.268 M

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