Revenue
6.23 million USD
1999 · USD
Exact inputs and evidence
- Revenue: 6234477 USD Source
Fundies. English
ALLIANCE RESOURCES PLC
EDGAR15 filing records in this dataset, filed from 1997-12-19 to 1999-12-20. Explore the available filing history and original sources.
Latest fiscal year
Operating margin
-485.67%
1999 · %
Operating cash flow
-5.18 million USD
1998 · USD
Exact inputs and evidence
- Operating Cash Flow: -5184139 USD Source
Free cash flow
-7.59 million USD
1998 · USD
- Cash and cash equivalents
- 4.29 million USD Source
Exact value
4289099 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-12-20.
Financial data available through: 1999-04-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1999-04-30
- Operating income: 3 of 11 periods available· newest 1999-04-30
- Net income: 3 of 11 periods available· newest 1999-04-30
- Operating cash flow: 2 of 11 periods available· newest 1998-04-30
- Capital expenditure: 2 of 11 periods available· newest 1998-04-30
- Total assets: 3 of 11 periods available· newest 1999-04-30
- Total liabilities: 3 of 11 periods available· newest 1999-04-30
- Current assets: 3 of 11 periods available· newest 1999-04-30
- Current liabilities: 3 of 11 periods available· newest 1999-04-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-04-30
- 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
-38.9%Prior period
USD 10.21 million
–
Current period
USD 6.23 million
–
Exact inputs and evidence
6234477 − 10209881 = -3975404 USD
10209881 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source6234477 USD · 1998-05-01 – 1999-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 29.73 millionPrior period
−USD 4.73 million
–
Current period
−USD 34.46 million
–
Exact inputs and evidence
-34463502 − -4728923 = -29734579 USD
-4728923 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source-34463502 USD · 1998-05-01 – 1999-04-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1999 1998-05-01 – 1999-04-30
- Revenue USD 6.23 million 100% of revenue
- Operating costs Derived USD 36.51 million 586% of revenue
- Operating income −USD 30.28 million −486% of revenue
- Tax, interest and other Derived USD 4.18 million 67% of revenue
- Net income −USD 34.46 million −553% 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
- 1997 Operating loss: operating costs were 140% of revenue.
- 1998 Operating loss: operating costs were 123% of revenue.
- 1999 Operating loss: operating costs were 586% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-05-01 – 1997-04-30 | 5844871 | 8155557 Derived | -2310686 | 2078647 Derived | -4389333 | 1748244 Derived | Source
|
| 1998 1997-05-01 – 1998-04-30 | 10209881 | 12595777 Derived | -2385896 | 2343027 Derived | -4728923 | -7591301 Derived | Source
|
| 1999 1998-05-01 – 1999-04-30 | 6234477 | 36513223 Derived | -30278746 | 4184756 Derived | -34463502 | 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 6.2M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 5844871 |
|
| 1998 | Revenue | 10209881 |
|
| 1999 | Revenue | 6234477 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-38.9% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 74.7% |
|
| 1999 | Year over year | -38.9% |
|
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 -485.7% 1999
Net margin -552.8% 1999
Free cash flow margin -74.4% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -39.5% |
|
| 1998 | Operating margin | -23.4% |
|
| 1999 | Operating margin | -485.7% |
|
| 1997 | Net margin | -75.1% |
|
| 1998 | Net margin | -46.3% |
|
| 1999 | Net margin | -552.8% |
|
| 1997 | Free cash flow margin | 29.9% |
|
| 1998 | Free cash flow margin | -74.4% |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -5.2M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 2098566 |
|
| 1998 | Operating cash flow | -5184139 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -7.6M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 1748244 |
|
| 1998 | Free cash flow | -7591301 |
|
| 1999 | Free cash flow | Unavailable | No 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.
146% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 99.7% |
|
| 1998 | Liabilities / assets | 93.7% |
|
| 1999 | Liabilities / assets | 146% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.3× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.19× |
|
| 1998 | Current assets / current liabilities | 0.22× |
|
| 1999 | Current assets / current liabilities | 0.3× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-05-01 – 1997-04-30 | −USD 4.39 million Exact valueExact value: -4389333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2098566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350,322 Exact valueExact value: 350322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Calculation and evidence2098566 − 350322 USD Exact free cash flow: 1748244 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-05-01 – 1998-04-30 | −USD 4.73 million Exact valueExact value: -4728923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.18 million Exact valueExact value: -5184139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Exact valueExact value: 2407162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.59 million Calculation and evidence-5184139 − 2407162 USD Exact free cash flow: -7591301 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-05-01 – 1999-04-30 | −USD 34.46 million Exact valueExact value: -34463502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000937568, 937568, edgar:937568