Financials Intra Energy Corporation Limited

Equities

IEC

AU000000IEC4

Coal

Market Closed - Australian S.E. 12:30:07 2024-04-26 am EDT 5-day change 1st Jan Change
0.0015 AUD -25.00% Intraday chart for Intra Energy Corporation Limited -25.00% -57.14%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.714 4.653 1.551 3.182 4.846 3.529
Enterprise Value (EV) 1 6.11 7.611 5.385 4.728 3.803 2.23
P/E ratio -1.83 x 1.5 x -0.13 x -0.57 x -0.32 x 0.16 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.09 x 0.04 x 0.24 x - -
EV / Revenue 0.18 x 0.15 x 0.14 x 0.35 x - -
EV / EBITDA -2,037 x 0.99 x 2.77 x -3.97 x -3.7 x -1.96 x
EV / FCF 3.95 x 20 x 0.71 x 1.53 x 0.16 x -0.06 x
FCF Yield 25.3% 5% 141% 65.3% 624% -1,801%
Price to Book 0.96 x 0.69 x -0.32 x -0.31 x -0.25 x 2.91 x
Nbr of stocks (in thousands) 387,724 387,724 387,724 397,724 605,782 705,782
Reference price 2 0.007000 0.0120 0.004000 0.008000 0.008000 0.005000
Announcement Date 9/27/18 9/30/19 9/29/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 33.08 52.28 37.77 13.48 - -
EBITDA 1 -0.003 7.669 1.941 -1.192 -1.029 -1.139
EBIT 1 -0.896 6.668 0.482 -7.963 -2.342 -1.141
Operating Margin -2.71% 12.76% 1.28% -59.07% - -
Earnings before Tax (EBT) 1 -1.727 4.725 -17.02 -8.39 -2.694 -1.206
Net income 1 -1.484 3.28 -11.77 -5.536 -11.86 20.12
Net margin -4.49% 6.27% -31.16% -41.07% - -
EPS 2 -0.003827 0.008009 -0.0304 -0.0140 -0.0250 0.0306
Free Cash Flow 1 1.548 0.3804 7.599 3.088 23.72 -40.16
FCF margin 4.68% 0.73% 20.12% 22.91% - -
FCF Conversion (EBITDA) - 4.96% 391.49% - - -
FCF Conversion (Net income) - 11.6% - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/29/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.4 2.96 3.83 1.55 - -
Net Cash position 1 - - - - 1.04 1.3
Leverage (Debt/EBITDA) -1,132 x 0.3857 x 1.975 x -1.297 x - -
Free Cash Flow 1 1.55 0.38 7.6 3.09 23.7 -40.2
ROE (net income / shareholders' equity) 66.7% -335% 228% 42.9% 8.72% 6.41%
ROA (Net income/ Total Assets) -3.34% 20.9% 1.39% -32.1% -25.3% -37.3%
Assets 1 44.48 15.68 -844.4 17.26 46.91 -53.93
Book Value Per Share 2 0.0100 0.0200 -0.0100 -0.0300 -0.0300 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.63 1.94 0.12 0.08 0.1 0.49
Capex / Sales 4.92% 3.7% 0.33% 0.59% - -
Announcement Date 9/27/18 9/30/19 9/29/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates
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