Invictus Energy Ltd

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

Company description

Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of the Cabora Bassa project. It holds 80% interest in SG 4571 that covers an area of 360,000 hectares located in the Cabora Bassa Basin in northern Zimbabwe. The company was formerly known as Interpose Holdings Limited and changed its name to Invictus Energy Limited in June 2018. The company was incorporated in 2011 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$208.2496 million
P/E Ratio0
P/E Growth Ratio
Book Value0.072
Dividend Per Share0
Earnings Per Share-0.0039
EBITDA-3,621.718
Profit Margin0
Operating Margin TTM-2751.4482
Return on Assets TTM-0.0537
Return on Equity TTM-7.4252
Revenue TTM1.413

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 202.586 1,122 202.586 2,016.692
2013-06-30 170.877 3,571 170.877 5,698.264
2014-06-30 5,186 11,261.201
2015-06-30 33.56 2,144 0 5,246.152
2016-06-30 4.73 149 0 1,793.704
2017-06-30 6.35 0 0 507.614
2018-06-30 5.08 0 0 837.865
2019-06-30 43.31 43.312 1,065.361
2020-06-30 16.04 1,613.855
2021-06-30 425.93 1,570.296
2022-06-30 201.35 4,464.85
2023-06-30 101.89

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 7,466.298 8,469.89 319.631 9,583.787
2013-06-30 3,714.244 8,396.251 436.56 5.406 24 14,263.035
2014-06-30 373.043 5,051.948 4,294.472 2,489.997 17 14,338.035
2015-06-30 690.654 4,825.401 2,856.846 2,327.633 12 19,320.504
2016-06-30 8.676 3,558.316 5,721.236 5,281.363 19,320.504
2017-06-30 1,082.909 1,142.945 32.118 0 18,154.702
2018-06-30 4,987.78 9,610.079 1,023.35 0 25,085.561
2019-06-30 2,214.264 9,549.953 502.94 0 26,064.996
2020-06-30 1,497.014 9,921.056 583.15 123.04 27,911.659
2021-06-30 9,135.271 18,386.145 427.618 95.189 38,354.367
2022-06-30 13,718.461 43,131.305 4,617.402 127.034 58,926.088
2023-06-30 22,931.927 98,953.419 2,903.583 145.906 117,371.778

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -1,643.65 7,466.298
2013-06-30 -4,957.434 -3,752.054 7,466.298 3,714.244
2014-06-30 -10,984.239 -3,341.201 3,714.244 373.043
2015-06-30 -5,771.238 -3,804.92 317.611 373.043 690.654
2016-06-30 -3,268.318 -2,386.23 -451.638 690.654 239.016
2017-06-30 2,843.696 -445.664 1,074.234 8.675 1,082.909
2018-06-30 -917.43 -178.366 3,904.871 1,082.909 4,987.78
2019-06-30 -1,021.924 -794.494 -2,773.516 4,987.78 2,214.264
2020-06-30 -1,729.212 -1,608.824 -717.25 2,214.264 1,497.014
2021-06-30 -1,218.646 -767.676 7,638.257 1,497.014 9,135.271
2022-06-30 -3,840.344 -3,576.34 4,583.19 9,135.271 13,718.461
2023-06-30 -4,659.468 -2,570.432 9,213.466 13,718.461 22,931.927