AUSTRAL PACIFIC ENERGY LTD

EDGAR

22 filing records in this dataset, filed from 1998-06-19 to 2009-05-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

199 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Net margin

-39.2%

2000-12-31 · %

Exact inputs and evidence

Operating cash flow

-71.2 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -71167 USD Source

Free cash flow

-82.5 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -71167 USD Source
  • Capital Expenditure: 11297 USD Source
Cash and cash equivalents
4.86 million USD Source
Exact value

4863254 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-01.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 3 of 11 periods available· newest 1999-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.6%

    Prior period

    USD 684,765

    –

    Current period

    USD 673,609

    –

    Exact inputs and evidence

    673609 − 684765 = -11156 USD

    684765 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    673609 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +0.9%

    Prior period

    USD 155,449

    –

    Current period

    USD 156,802

    –

    Exact inputs and evidence

    156802 − 155449 = 1353 USD

    155449 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    156802 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +14.4%

    Prior period

    USD 71,928

    –

    Current period

    USD 82,265

    –

    Exact inputs and evidence

    82265 − 71928 = 10337 USD

    71928 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    82265 USD · 1999-01-01 – 1999-12-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 673,609 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 156,802 23% of revenue
  • Capital expenditure USD 82,265 12% of revenue
  • Free cash flow Derived USD 74,537 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31426432 UnavailableUnavailableUnavailableUnavailable-174645 Derived
Source
1997 1997-01-01 – 1997-12-31870059 UnavailableUnavailableUnavailableUnavailable-466479 Derived
Source
1998 1998-01-01 – 1998-12-31684765 UnavailableUnavailableUnavailableUnavailable83521 Derived
Source
1999 1999-01-01 – 1999-12-31673609 UnavailableUnavailableUnavailableUnavailable74537 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 673.6K 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.939.7K704.7K469.8K234.9K0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue426432
1997Revenue870059
1998Revenue684765
1999Revenue673609

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%78%41%5%-31%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year104%
1998Year over year-21.3%
1999Year over year-1.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 11.1% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%-2%-21%-40%-59%1996-12-311997-12-311998-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1996-12-31Net marginNot reported
1997-12-31Net marginNot reported
1998-12-31Net marginNot reported
1999-12-31Net marginNot reported
1996Free cash flow margin-41%
1997Free cash flow margin-53.6%
1998Free cash flow margin12.2%
1999Free cash flow margin11.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 156.8K 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.199.4K45.0K-109.3K-263.6K-417.9K1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-139116
1997Operating cash flow-375358
1998Operating cash flow155449
1999Operating cash flow156802

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 74.5K 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127.5K-32.0K-191.5K-351.0K-510.5K1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-174645
1997Free cash flow-466479
1998Free cash flow83521
1999Free cash flow74537

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.5% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.74%2.06%1.37%0.69%0.00%1996-12-31199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets0.4%
1998Liabilities / assets1.2%
1999Liabilities / assets2.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
−USD 139,116
Exact value

Exact value: -139116 USD

1996-01-01 – 1996-12-31: -139116 USD Inspect Operating Cash Flow Open source
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USD 35,529
Exact value

Exact value: 35529 USD

1996-01-01 – 1996-12-31: 35529 USD Inspect Capital Expenditure Open source
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−USD 174,645
Calculation and evidence

-139116 − 35529 USD

Exact free cash flow: -174645 USD

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1997 1997-01-01 – 1997-12-31
Unavailable Not reported for this period.
−USD 375,358
Exact value

Exact value: -375358 USD

1997-01-01 – 1997-12-31: -375358 USD Inspect Operating Cash Flow Open source
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USD 91,121
Exact value

Exact value: 91121 USD

1997-01-01 – 1997-12-31: 91121 USD Inspect Capital Expenditure Open source
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−USD 466,479
Calculation and evidence

-375358 − 91121 USD

Exact free cash flow: -466479 USD

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1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
USD 155,449
Exact value

Exact value: 155449 USD

1998-01-01 – 1998-12-31: 155449 USD Inspect Operating Cash Flow Open source
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USD 71,928
Exact value

Exact value: 71928 USD

1998-01-01 – 1998-12-31: 71928 USD Inspect Capital Expenditure Open source
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USD 83,521
Calculation and evidence

155449 − 71928 USD

Exact free cash flow: 83521 USD

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1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
USD 156,802
Exact value

Exact value: 156802 USD

1999-01-01 – 1999-12-31: 156802 USD Inspect Operating Cash Flow Open source
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USD 82,265
Exact value

Exact value: 82265 USD

1999-01-01 – 1999-12-31: 82265 USD Inspect Capital Expenditure Open source
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USD 74,537
Calculation and evidence

156802 − 82265 USD

Exact free cash flow: 74537 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001041829, 1041829, edgar:1041829

Also known as INDO PACIFIC ENERGY LTD