DISCOVERY OIL LTD

EDGAR

46 filing records in this dataset, filed from 2000-09-15 to 2010-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Operating cash flow

-2.28 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3799 USD Source
  • Operating Cash Flow: -1521 USD Source
Cash and cash equivalents
306 USD Source
Exact value

306 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source

Net income

-51.2 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -55362 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -43073 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -17049 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -8734 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -13138 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-6.14 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -21869 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -19524 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -1230 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -1521 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -1230 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -3799 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -1521 USD · 2010-01-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2009-12-31
  • Operating income: 10 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2005-12-31
  • Total assets: 8 of 11 periods available· newest 2009-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 8 of 11 periods available· newest 2009-12-31
  • Current liabilities: 8 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 4,466

    Prior period

    −USD 59,828

    –

    Current period

    −USD 55,362

    –

    Exact inputs and evidence

    -55362 − -59828 = 4466 USD

    -59828 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -55362 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 21,021

    Prior period

    −USD 42,890

    –

    Current period

    −USD 21,869

    –

    Exact inputs and evidence

    -21869 − -42890 = 21021 USD

    -42890 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -21869 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived USD 38,054
  • Operating income −USD 38,054
  • Tax, interest and other Derived USD 17,308
  • Net income −USD 55,362

Cash

  • Operating cash flow −USD 21,869
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Net loss: net income was −65% of revenue.
  • 2003 Operating loss: operating costs were 140% of revenue.
  • 2004 Operating loss: operating costs were 458% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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
2000 2000-01-01 – 2000-12-3123710 19709 Derived 4001 19497 Derived -15496 Unavailable
Source
2003 2003-01-01 – 2003-12-3116993 23754 Derived -6761 0 Derived -6761 Unavailable
Source
2004 2004-01-01 – 2004-12-3116693 76429 Derived -59736 -62850 Derived 3114 -40585 Derived
Source
2005 2005-01-01 – 2005-12-310 374618 Derived -374618 0 Derived -374618 -23987 Derived
Source
2006 2006-01-01 – 2006-12-310 56238 Derived -56238 8553 Derived -64791 Unavailable
Source
2008 2008-01-01 – 2008-12-310 45740 Derived -45740 14088 Derived -59828 Unavailable
Source
2009 2009-01-01 – 2009-12-310 38054 Derived -38054 17308 Derived -55362 Unavailable
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 0 2009
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.25.6K19.2K12.8K6.4K0.0199920052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1369
2000Revenue23710
2003Revenue16993
2004Revenue16693
2005Revenue0
2006Revenue0
2008Revenue0
2009Revenue0

Revenue growth

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

-100% 2005
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.1,770%1,268%766%264%-239%199920052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year1,631.9%
2003Year over yearNo prior comparable period
2004Year over year-1.8%
2005Year over year-100%
2006Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

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.

Operating margin -357.9% 2004
Net margin 18.7% 2004
Free cash flow margin -243.1% 2004
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.120%-246%-612%-977%-1,343%199920052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-125%
2000Operating margin16.9%
2003Operating margin-39.8%
2004Operating margin-357.9%
2005Operating marginNot reported
2006Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
1999Net margin-1,242.1%
2000Net margin-65.4%
2003Net margin-39.8%
2004Net margin18.7%
2005Net marginNot reported
2006Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-243.1%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.9K 2009
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.7.8K-5.8K-19.4K-33.0K-46.6K199920052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow4001
2003Operating cash flow2544
2004Operating cash flow-38765
2005Operating cash flow-23987
2006Operating cash flow1540
2008Operating cash flow-42890
2009Operating cash flow-21869

Free cash flow

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

USD -24K 2005
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.3.2K-8.5K-20.3K-32.1K-43.8K199920052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flow-40585
2005Free cash flow-23987
2006Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.46×0.35×0.23×0.12×0.00×199920052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0×
2000Current assets / current liabilities0×
2003Current assets / current liabilities0.04×
2004Current assets / current liabilities0.43×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0.01×
2008Current assets / current liabilities0.01×
2009Current assets / current liabilities0×

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
2000 2000-01-01 – 2000-12-31
−USD 15,496
Exact value

Exact value: -15496 USD

2000-01-01 – 2000-12-31: -15496 USD Inspect Net Income Open source
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USD 4,001
Exact value

Exact value: 4001 USD

2000-01-01 – 2000-12-31: 4001 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 60,762
Exact value

Exact value: -60762 USD

2001-01-01 – 2001-12-31: -60762 USD Inspect Net Income Open source
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−USD 58,949
Exact value

Exact value: -58949 USD

2001-01-01 – 2001-12-31: -58949 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 57,312
Exact value

Exact value: -57312 USD

2002-01-01 – 2002-12-31: -57312 USD Inspect Net Income Open source
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−USD 51,420
Exact value

Exact value: -51420 USD

2002-01-01 – 2002-12-31: -51420 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 6,761
Exact value

Exact value: -6761 USD

2003-01-01 – 2003-12-31: -6761 USD Inspect Net Income Open source
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USD 2,544
Exact value

Exact value: 2544 USD

2003-01-01 – 2003-12-31: 2544 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 3,114
Exact value

Exact value: 3114 USD

2004-01-01 – 2004-12-31: 3114 USD Inspect Net Income Open source
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−USD 38,765
Exact value

Exact value: -38765 USD

2004-01-01 – 2004-12-31: -38765 USD Inspect Operating Cash Flow Open source
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USD 1,820
Exact value

Exact value: 1820 USD

2004-01-01 – 2004-12-31: 1820 USD Inspect Capital Expenditure Open source
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−USD 40,585
Calculation and evidence

-38765 − 1820 USD

Exact free cash flow: -40585 USD

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2005 2005-01-01 – 2005-12-31
−USD 374,618
Exact value

Exact value: -374618 USD

2005-01-01 – 2005-12-31: -374618 USD Inspect Net Income Open source
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−USD 23,987
Exact value

Exact value: -23987 USD

2005-01-01 – 2005-12-31: -23987 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 23,987
Calculation and evidence

-23987 − 0 USD

Exact free cash flow: -23987 USD

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2006 2006-01-01 – 2006-12-31
−USD 64,791
Exact value

Exact value: -64791 USD

2006-01-01 – 2006-12-31: -64791 USD Inspect Net Income Open source
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USD 1,540
Exact value

Exact value: 1540 USD

2006-01-01 – 2006-12-31: 1540 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 51,982
Exact value

Exact value: -51982 USD

2007-01-01 – 2007-12-31: -51982 USD Inspect Net Income Open source
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−USD 24,903
Exact value

Exact value: -24903 USD

2007-01-01 – 2007-12-31: -24903 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 59,828
Exact value

Exact value: -59828 USD

2008-01-01 – 2008-12-31: -59828 USD Inspect Net Income Open source
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−USD 42,890
Exact value

Exact value: -42890 USD

2008-01-01 – 2008-12-31: -42890 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 55,362
Exact value

Exact value: -55362 USD

2009-01-01 – 2009-12-31: -55362 USD Inspect Net Income Open source
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−USD 21,869
Exact value

Exact value: -21869 USD

2009-01-01 – 2009-12-31: -21869 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000029071, 29071, edgar:29071