Intra Energy Corporation

  • IPO date: 2007-06-29
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Thermal Coal
  • Company website

Company description

Intra Energy Corporation Limited, a mining and energy company, primarily engages in the exploration, production, sale, and supply of coal. The company's flagship project is the Tancoal mine located in the Ngaka Coalfields, Tanzania. It also explores for gold, copper, and nickel deposits. The company was formerly known as Atomic Resources Limited and changed its name to Intra Energy Corporation Limited in April 2011. Intra Energy Corporation Limited was incorporated in 2007 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$8.1039 million
P/E Ratio1.073
P/E Growth Ratio0
Book Value0.002
Dividend Per Share0
Earnings Per Share0.0163
EBITDA-1,139
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.3731
Return on Equity TTM0
Revenue TTM13,481

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 1,465 5,198.756
2009-06-30 3,478 3,959.789
2010-06-30 3,291 5,264.297
2011-06-30 3,043 6,740.427
2012-06-30 2,231 1,731 500 8,477
2013-06-30 8,550 7,474 1,076 9,329
2014-06-30 10,867 8,978 1,889 22,075
2015-06-30 16,555 9,752 6,803 8,646
2016-06-30 14,408 8,911 5,497 7,379
2017-06-30 22,706 19,930 2,776 6,322
2018-06-30 33,079 29,265 3,814 4,933
2019-06-30 52,277 38,581 13,696 7,249
2020-06-30 37,770 29,308 8,462 24,571
2021-06-30 13,481 9,392 4,089 12,287
2022-06-30 0 417 -417 2,461

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 5,411.121 9,189.832 196.952 12,784.514
2009-06-30 1,930.706 5,837.172 302.459 12,784.514
2010-06-30 1,088.562 4,025.3 782.025 17,307.4
2011-06-30 25,421.996 30,736.212 1,500.618 53,175.965
2012-06-30 8,771 36,217 1,850 62,060
2013-06-30 4,437 42,323 8,810 3,369 66,391
2014-06-30 88 23,801 11,281 2,669 1,486 67,858
2015-06-30 40 23,382 11,971 3,073 805 69,387
2016-06-30 65 15,326 12,464 3,322 69,465
2017-06-30 84 15,794 17,103 3,402 69,590
2018-06-30 411 17,777 21,647 3,807 69,590
2019-06-30 724 22,060 21,010 3,682 69,590
2020-06-30 322 21,168 37,178 4,071 69,590
2021-06-30 548 9,871 32,999 2,094 69,654
2022-06-30 1,043 1,704 40,340 0 71,305

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -4,813.608 5,411.121
2009-06-30 -2,717.975 -3,480.415 5,411.121 1,930.706
2010-06-30 -5,069.568 -842.144 1,930.706 1,088.562
2011-06-30 -6,357.511 24,333.434 1,088.562 25,421.996
2012-06-30 -6,954 -16,651 25,422 8,771
2013-06-30 -7,296 -5,000 -4,334 8,771 4,437
2014-06-30 -18,845 -3,390 -4,871 4,437 -434
2015-06-30 -1,745 944 -170 -434 -604
2016-06-30 -7,370 181 -686 -604 -1,290
2017-06-30 -3,264 640 -989 -1,290 -2,279
2018-06-30 -1,484 1,636 422 -2,279 -1,857
2019-06-30 3,280 2,928 1,614 -1,857 -243
2020-06-30 -11,769 1,961 -722 -243 -965
2021-06-30 -5,536 1,799 716 -965 -249
2022-06-30 -12,330 -12,329 1,462 -249 1,213