Sacgasco Ltd

  • IPO date: 2005-10-11
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Sacgasco Limited engages in oil and gas exploration, development, and production activities. It holds interests in a suite of assets located in the Sacramento Basin of California, as well as Canada and the Philippines. The company was formerly known as Australian Oil Company Limited and changed its name to Sacgasco Limited in November 2015. Sacgasco Limited was incorporated in 2005 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$5.4151 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.017
Dividend Per Share0
Earnings Per Share0
EBITDA-1,858.175
Profit Margin-0.2456
Operating Margin TTM-0.2559
Return on Assets TTM-0.0701
Return on Equity TTM-6.815
Revenue TTM13,628.766

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31 6,002 990 5,012 17,424
2005-12-31 9,814 768 6,383 16,598
2006-12-31 8,942 904 6,853 1,369.904
2007-12-31 10,309 599 8,704 1,437.934
2008-12-31 1,466 1,865.611
2009-12-31 614.666
2010-12-31 766.261
2011-12-31 433 2,319.869
2012-12-31 162.732 97.881 64.851 914.28
2013-12-31 408.971 245.185 163.786 1,394.906
2014-12-31 91 72 51.932 1,118.824
2015-12-31 372.14 242.96 129.18 2,686.337
2016-12-31 101.742 322.91 101.742 1,311.067
2017-12-31 404.63 996.82 -592.19 7,463.523
2018-12-31 1,250.989 1,253.56 1,250.989 3,300.865
2019-12-31 782.243 949.47 782.243 2,086.148
2020-12-31 437.155 731.77 437.155 2,154.779
2021-12-31 8,877.611 6,344.778 2,532.833 12,096.293
2022-12-31 18,416.285 14,276.572 4,139.713 7,590.229

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-12-31 13,374 100,161 60,972 44,722 14,585 87,647
2005-12-31 3,551 4,582 56 211 5,724
2006-12-31 2,011.653 3,250.155 3.04 14,090 14,035 5,723.514
2007-12-31 967.964 2,594.491 45.286 14,678 14,669 5,714.659
2008-12-31 1,123.074 1,627.208 77.224 6,215.159
2009-12-31 1,259.74 1,352.042 87.754 6,492.159
2010-12-31 1,735.547 2,667.146 87.69 8,511.97
2011-12-31 442.887 957.807 470.099 8,511.97
2012-12-31 34.427 947.456 384.115 9,434.888
2013-12-31 1,199.527 2,771 330 10,586.555
2014-12-31 119 2,883 621 10,689
2015-12-31 70.972 1,990.271 836.83 59.92 11,477.843
2016-12-31 118.215 260.336 1,267.913 125.901 12,133.48
2017-12-31 2,006.364 2,452.765 935.138 2.055 19,899.304
2018-12-31 956.365 1,982.915 1,421.608 277.85 20,785.593
2019-12-31 282.454 1,179.365 1,312.513 213.269 21,304.674
2020-12-31 1,735.573 2,493.82 1,649.019 319.423 23,635.092
2021-12-31 1,286.051 38,401.936 41,568.61 839.534 29,941.94
2022-12-31 435.87 27,578.895 37,813.972 1,006.313 33,058.906

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-12-31 -10,918 -8,225 -19,541
2005-12-31 -8,541 -11,688 -549 3,551.026
2006-12-31 -1,004.822 -580 -1,539.373 3,551.026 2,011.653
2007-12-31 -943.219 2,300 -1,043.689 2,011.653 967.964
2008-12-31 -1,742.961 155.11 967.964 1,123.074
2009-12-31 -523.664 136.666 1,123.074 1,259.74
2010-12-31 -834.489 475.807 1,259.74 1,735.547
2011-12-31 -2,172.297 -1,292.661 1,735.547 442.886
2012-12-31 -1,180.13 -408.46 442.887 34.427
2013-12-31 321.234 -447.853 1,165.1 34.427 1,199.527
2014-12-31 -962.431 -680.724 -799.035 1,199.527 118.644
2015-12-31 -2,337.23 -628.19 -47.672 118.644 70.972
2016-12-31 -1,137.12 -474.05 47.243 70.972 118.215
2017-12-31 -6,720.095 -3,644.69 1,888.149 118.215 2,006.364
2018-12-31 -1,974.367 -1,746.688 -1,049.999 2,006.364 956.365
2019-12-31 -1,316.441 -889.826 -673.911 956.365 282.454 50
2020-12-31 -1,734.221 -1,104.545 1,453.119 282.454 1,735.573 670.5
2021-12-31 -10,681.643 -5,604.322 -449.522 1,735.573 1,286.051 870
2022-12-31 -3,814.475 -1,528.009 -850.181 1,286.051 435.87