Lakes Oil NL

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

Company description

Lakes Blue Energy NL, together with its subsidiaries, engages in the exploration of oil and gas properties. It holds interests in petroleum and mineral exploration rights in Victoria, Queensland, and South Australia; Papua New Guinea; and the United States. The company was formerly known as Lakes Oil NL and changed its name to Lakes Blue Energy NL in March 2021. Lakes Blue Energy NL was incorporated in 1946 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$60.7163 million
P/E Ratio0
P/E Growth Ratio0
Book Value0
Dividend Per Share0
Earnings Per Share-0.0003
EBITDA-1,645.755
Profit Margin0
Operating Margin TTM-1733.5541
Return on Assets TTM-0.3925
Return on Equity TTM-156.4114
Revenue TTM7.626

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30
2005-06-30 1,034 40
2006-06-30 114 1,902
2007-06-30 191 272
2008-06-30 3,133 1,898
2009-06-30 466 238
2010-06-30 3,005
2011-06-30
2012-06-30
2013-06-30 0 0 0 3,000
2014-06-30 469 0 486 3,065
2015-06-30 327.28 0 327.28 2,971.966
2016-06-30 69.414 0 69.414 2,158.985
2017-06-30 63.84 0 105.219 7,106.081
2018-06-30 20.34 0 20.337 1,960.225
2019-06-30 19.271 19.271 4,183.169
2020-06-30 1,741.05 1,883.199
2021-06-30 189.78 2,956.234
2022-06-30 36.71 12,973.9

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 630 6,674 590 22,835
2001-06-30 902 11,825 471 29,033
2002-06-30 3,394 16,637 603 34,588
2003-06-30 1,005 15,439 441 34,588
2004-06-30 3,998 26,085 1,018 46,234
2005-06-30 3,595 34,278 2,149 54,369
2006-06-30 616 38,362 1,159 63,863
2007-06-30 49,522 4,011 74,236
2008-06-30 3,656 54,065 811 83,403
2009-06-30 5,245 53,565 2,153 84,329
2010-06-30 3,667 56,403 902 94,606
2011-06-30 1,195 55,903 1,248 97,438
2012-06-30 1,426 57,184 3,272 99,713
2013-06-30 7,465 61,469 3,493 2,000 276 106,727
2014-06-30 3,262 56,443 1,222 79 107,140
2015-06-30 2,685.532 58,795.105 2,784.839 374.432 312.028 110,672.272
2016-06-30 761.818 9,233.063 2,410.957 216.36 111,015.298
2017-06-30 593.176 13,810.46 2,733.8 1,133.04 121,976.84
2018-06-30 1,286.55 14,063.97 859.25 0 127,044.35
2019-06-30 2,468.897 20,861.003 4,574.868 0 133,389.92
2020-06-30 630.791 24,832.997 8,464.7 1,029.995 3,832.432 133,641.199
2021-06-30 469.635 24,632.538 11,572.75 378.463 8,555.499 133,763.856
2022-06-30 2,308.111 16,969.967 10,508.345 8,178.391 0 141,761.435

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30
2001-06-30
2002-06-30
2003-06-30
2004-06-30
2005-06-30
2006-06-30
2007-06-30
2008-06-30
2009-06-30
2010-06-30
2011-06-30
2012-06-30
2013-06-30 -3,000 -3,000 6,000
2014-06-30 -3,168 -2,581 -3,123
2015-06-30 -2,743.366 -3,227.692 -368.481
2016-06-30 -49,588.605 -2,201.383 -1,923.714
2017-06-30 -7,606.299 -2,741.01 -168.64
2018-06-30 -2,040.13 -2,476.3 693.37 1,286.55
2019-06-30 -3,363.53 -3,733.15 1,182.347 1,286.55 2,468.897
2020-06-30 -619.519 -885.37 -1,838.106 2,468.897 630.791
2021-06-30 -4,199.281 -2,073.34 -161.156 630.791 469.635
2022-06-30 -15,552.621 -15,548.631 1,838.476 469.635 2,308.111