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Aurora Oil & Gas CORP

EDGAR
Quarterly report (10-Q) · filed 2009-05-08

71 filing records in this dataset, filed from 1996-08-12 to 2009-05-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.16 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating cash flow

-978 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -977579 USD Source
Cash and cash equivalents
7.65 million USD Source
Exact value

7649457 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

27.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 7860405 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 9359694 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 29840934 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 23873616 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 4164037 USD · 2009-01-01 – 2009-03-31 Source

Net income

-164 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -702888 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -16694870 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -107364662 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -18579166 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -58241102 USD · 2009-01-01 – 2009-03-31 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: 2009-05-08.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 6 of 11 periods available· newest 2005-09-30
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-12-31
  • Total liabilities: 4 of 11 periods available· newest 2008-12-31
  • Current assets: 11 of 11 periods available· newest 2008-12-31
  • Current liabilities: 11 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • 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

    +5.7%

    Prior period

    USD 28.24 million

    –

    Current period

    USD 29.84 million

    –

    Exact inputs and evidence

    29840934 − 28241388 = 1599546 USD

    28241388 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    29840934 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 102.94 million

    Prior period

    −USD 4.42 million

    –

    Current period

    −USD 107.36 million

    –

    Exact inputs and evidence

    -107364662 − -4421833 = -102942829 USD

    -4421833 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -107364662 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 29.84 million 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 −USD 107.36 million −360% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 2,674% of revenue.
  • 2003 Operating loss: operating costs were 524% of revenue.
  • 2004 Operating loss: operating costs were 290% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 242% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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
2001 2000-10-01 – 2001-09-300 326084 Derived -326084 549131 Derived -875215 Unavailable
Source
2002 2001-10-01 – 2002-09-3056608 1513638 Derived -1457030 -311579 Derived -1145451 Unavailable
Source
2003 2002-10-01 – 2003-09-30387355 2030149 Derived -1642794 314761 Derived -1957555 Unavailable
Source
2004 2003-10-01 – 2004-09-302541447 7381948 Derived -4840501 331417 Derived -5171918 Unavailable
Source
2004 2004-01-01 – 2004-12-312200524 UnavailableUnavailableUnavailable-1103711 Unavailable
Source
2005 2004-10-01 – 2005-09-302513046 6081350 Derived -3568304 1193974 Derived -4762278 Unavailable
Source
2005 2005-01-01 – 2005-12-317410294 UnavailableUnavailableUnavailable-516272 Unavailable
Source
2006 2006-01-01 – 2006-12-3122427487 UnavailableUnavailableUnavailable-1944647 Unavailable
Source
2007 2007-01-01 – 2007-12-3128241388 UnavailableUnavailableUnavailable-4421833 Unavailable
Source
2008 2008-01-01 – 2008-12-3129840934 UnavailableUnavailableUnavailable-107364662 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 29.8M 2008
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.32.2M24.2M16.1M8.1M0.0200120052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue56608
2003Revenue387355
2004Revenue2541447
2004Revenue2200524
2005Revenue2513046
2005Revenue7410294
2006Revenue22427487
2007Revenue28241388
2008Revenue29840934

Revenue growth

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

5.7% 2008
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.631%461%292%122%-48%200120052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year584.3%
2004Year over year556.1%
2004Year over yearNo prior comparable period
2005Year over year-1.1%
2005Year over year236.8%
2006Year over year202.7%
2007Year over year25.9%
2008Year over year5.7%

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 -142% 2005
Net margin -359.8% 2008
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.206%-541%-1,287%-2,033%-2,780%200120052008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating margin-2,573.9%
2003Operating margin-424.1%
2004Operating margin-190.5%
2004-12-31Operating marginNot reported
2005Operating margin-142%
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2001Net marginNot reported
2002Net margin-2,023.5%
2003Net margin-505.4%
2004Net margin-203.5%
2004Net margin-50.2%
2005Net margin-189.5%
2005Net margin-7%
2006Net margin-8.7%
2007Net margin-15.7%
2008Net margin-359.8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 2007
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.11.1M7.5M3.8M216.9K-3.4M200120052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-169776
2002Operating cash flow-800837
2003Operating cash flow-880150
2004Operating cash flow-1380048
2004Operating cash flow218441
2005Operating cash flow-372040
2005Operating cash flow-2404739
2006Operating cash flow5467910
2007Operating cash flow10079049
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailableNo source recorded

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.

82.8% 2008
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.89%67%45%22%0%2001-09-302005-09-302008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reported
2005Liabilities / assets51.5%
2006Liabilities / assets34.2%
2007Liabilities / assets48.1%
2008Liabilities / assets82.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2008
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.4.37×3.28×2.19×1.09×0.00×200120052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.97×
2002Current assets / current liabilities0.55×
2003Current assets / current liabilities2.1×
2004Current assets / current liabilities3.32×
2004Current assets / current liabilities1.24×
2005Current assets / current liabilities4.05×
2005Current assets / current liabilities1.11×
2006Current assets / current liabilities0.72×
2007Current assets / current liabilities1.32×
2008Current assets / current liabilities0.13×

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
2001 2000-10-01 – 2001-09-30
−USD 875,215
Exact value

Exact value: -875215 USD

2000-10-01 – 2001-09-30: -875215 USD Inspect Net Income Open source
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−USD 169,776
Exact value

Exact value: -169776 USD

2000-10-01 – 2001-09-30: -169776 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 2001-10-01 – 2002-09-30
−USD 1.15 million
Exact value

Exact value: -1145451 USD

2001-10-01 – 2002-09-30: -1145451 USD Inspect Net Income Open source
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−USD 800,837
Exact value

Exact value: -800837 USD

2001-10-01 – 2002-09-30: -800837 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 2002-10-01 – 2003-09-30
−USD 1.96 million
Exact value

Exact value: -1957555 USD

2002-10-01 – 2003-09-30: -1957555 USD Inspect Net Income Open source
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−USD 880,150
Exact value

Exact value: -880150 USD

2002-10-01 – 2003-09-30: -880150 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 2003-10-01 – 2004-09-30
−USD 5.17 million
Exact value

Exact value: -5171918 USD

2003-10-01 – 2004-09-30: -5171918 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1380048 USD

2003-10-01 – 2004-09-30: -1380048 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 1.1 million
Exact value

Exact value: -1103711 USD

2004-01-01 – 2004-12-31: -1103711 USD Inspect Net Income Open source
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USD 218,441
Exact value

Exact value: 218441 USD

2004-01-01 – 2004-12-31: 218441 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.

2005 2004-10-01 – 2005-09-30
−USD 4.76 million
Exact value

Exact value: -4762278 USD

2004-10-01 – 2005-09-30: -4762278 USD Inspect Net Income Open source
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−USD 372,040
Exact value

Exact value: -372040 USD

2004-10-01 – 2005-09-30: -372040 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.

2005 2005-01-01 – 2005-12-31
−USD 516,272
Exact value

Exact value: -516272 USD

2005-01-01 – 2005-12-31: -516272 USD Inspect Net Income Open source
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−USD 2.4 million
Exact value

Exact value: -2404739 USD

2005-01-01 – 2005-12-31: -2404739 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.

2006 2006-01-01 – 2006-12-31
−USD 1.94 million
Exact value

Exact value: -1944647 USD

2006-01-01 – 2006-12-31: -1944647 USD Inspect Net Income Open source
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USD 5.47 million
Exact value

Exact value: 5467910 USD

2006-01-01 – 2006-12-31: 5467910 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 4.42 million
Exact value

Exact value: -4421833 USD

2007-01-01 – 2007-12-31: -4421833 USD Inspect Net Income Open source
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USD 10.08 million
Exact value

Exact value: 10079049 USD

2007-01-01 – 2007-12-31: 10079049 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 107.36 million
Exact value

Exact value: -107364662 USD

2008-01-01 – 2008-12-31: -107364662 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000933157, 933157, edgar:933157

Also known as CADENCE RESOURCES CORP, CADENCE RESOURCES CORP LP, ROYAL SILVER MINES INC