Armour Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Armour Energy Limited, together with its subsidiaries, focuses on the discovery, development, and production of natural oil and gas, and associated liquid resources in Australia. It operates in two segments: Exploration, Evaluation, and Appraisal Activities; and Production and Development of Petroleum Products. The company holds interests in a portfolio of projects located in Surat, Northern, Cooper, and Southern Basins. It also produces and sells petroleum products, including oil, gas, LPG, and condensate in the Surat Basin. Armour Energy Limited was incorporated in 2009 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$11.3432 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.426
Dividend Per Share0
Earnings Per Share-0.28
EBITDA-8,425
Profit Margin-1.4467
Operating Margin TTM-1.0342
Return on Assets TTM-0.0898
Return on Equity TTM-0.4622
Revenue TTM14,973

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30
2011-06-30 160.198 160.198 1,100.588
2012-06-30 1,030.438 1,030.438 3,214.564
2013-06-30 122.5 0 122.5 5,207.265
2014-06-30 505.409 0 505.409 6,755.55
2015-06-30 97.803 1,382.53 -1,284.73 4,334.252
2016-06-30 80.881 1,523.1 -1,442.22 14,597.641
2017-06-30 618.276 165.414 452.862 8,440.032
2018-06-30 14,748.819 10,773.299 3,975.52 8,225.926
2019-06-30 27,819.335 19,018.113 8,801.222 7,485.508
2020-06-30 21,103.928 19,484.314 1,619.614 7,148.03
2021-06-30 17,502 16,958 544 22,348
2022-06-30 17,985 14,157 3,828 10,180

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 93 126
2011-06-30 12,030.753 12,983.989 314.803 13,717.043
2012-06-30 61,325.515 89,538.411 8,420.268 81,654.388
2013-06-30 37,053.394 93,916.576 9,126.008 83,362.886
2014-06-30 6,474.941 85,913.12 3,487.79 83,709.866
2015-06-30 8,533.16 69,512.403 2,149.934 83,880.979
2016-06-30 183.401 77,788.085 26,955.892 12,872.618 87,435
2017-06-30 7,711.84 91,734.892 42,683.877 2,887.515 26,388.49 91,301.423
2018-06-30 5,104.627 101,521.327 56,675.496 1,612.821 37,511.88 96,367.882
2019-06-30 9,225.176 116,552.229 71,793.466 1,241.506 57,415.24 106,538.828
2020-06-30 3,245.703 111,977.217 69,803.688 11,903.824 43,122.58 114,310.816
2021-06-30 2,358 104,616 55,103 13,989 23,877 133,771
2022-06-30 3,255 108,037 56,217 22,095 13,896 145,983

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30
2011-06-30 -1,127.237 -982.803 12,030.753
2012-06-30 -1,509.547 -578.604 49,294.762 12,030.753 61,325.515
2013-06-30 1,579.9 1,426.195 -24,272.121 61,325.515 37,053.394
2014-06-30 -1,694.418 3,219.598 -30,578.453 37,053.394 6,474.941
2015-06-30 -6,575.074 -2,935.783 2,058.219 6,474.941 8,533.16
2016-06-30 -18,873.927 -8,392.307 -8,349.759 8,533.16 183.401
2017-06-30 -11,474.692 -7,696.28 7,528.439 183.401 7,711.84
2018-06-30 -11,557.788 -258.015 -2,607.213 7,711.84 5,104.627
2019-06-30 -11,683.748 -986.638 4,120.549 5,104.627 9,225.176
2020-06-30 -9,570.776 -3,047.801 -5,979.473 9,225.176 3,245.703
2021-06-30 -11,592 -7,062 -888 3,246 2,358
2022-06-30 -11,006 -8,383 897 2,358 3,255