YOLFTbeta
Fitzroy River Corporation Ltd

Fitzroy River Corporation Ltd

FZR · AU · Energy / Oil & Gas E&P

0.295AUD+0.01 (+1.72%)

Price History

Full chart

Market Stats

Previous Close0.29
Open0.295
Day Range0.295 – 0.295
52-Week Range0.135 – 0.40
Volume5.22K
Market Cap32.93M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.25
50-Day Avg0.2834
200-Day Avg0.205

About

Fitzroy River Corporation Limited, an oil and gas mineral investment holding company, manages resources-based royalties and equity investments in Australia, New Zealand, and the Gulf of Mexico. Its royalty portfolio includes oil and gas, gold, and silver properties. The company was formerly known as European Gas Limited and changed its name to Fitzroy River Corporation Limited in December 2012. Fitzroy River Corporation Limited was incorporated in 1996 and is based in Gwelup, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Brendon Morton A.C.I.S., C.A.
  • Employees0
  • Headquarters79 Careniup Avenue, Gwelup, WA, Australia, 6018, Australia
  • Websitehttps://fitzroyriver.net.au

Leadership

  • Mr. Brendon Morton A.C.I.S., C.A.Company Secretary & Director

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--1.29M1.42M784.87K972.57K1.15M1.77M96.14K21.89K6.43M14.11M7.67M17.00K21.00K164.00K145.00K181.00K47.00K207.00K186.00K358.00K484.00K691.16K1.29M1.04M725.47K607.54K592.96K
Growth (%)---+10.17%-44.69%+23.92%+17.93%+53.97%-94.56%-77.23%+29282.48%+119.40%-45.64%-99.78%+23.53%+680.95%-11.59%+24.83%-74.03%+340.43%-10.14%+92.47%+35.20%+42.80%+86.79%-19.67%-30.04%-16.26%-2.40%
Cost of Revenue--198.00K675.43K648.67K721.18K909.60K1.07M858.88K4.53M3.40M8.13M5.99M495.79K-000000-224.00K295.35K295.36K295.36K418.56K418.56K418.56K
Gross Profit---743.49K136.20K251.39K237.03K690.81K-791.00K-4.53M3.03M5.98M1.68M--257.00K145.00K181.00K47.00K207.00K186.00K358.00K260.00K395.80K995.74K1.04M725.47K607.54K-418.56K
Gross Margin---52.40%17.35%25.85%20.67%39.12%-822.78%-20681.47%47.16%42.38%21.90%--156.71%100.00%100.00%100.00%100.00%100.00%100.00%53.72%57.27%77.13%100.02%100.00%100.00%-70.59%
Operating Expense---309.73K900.20K1.88M810.03K953.81K207.00K166.00K7.94M10.60M11.44M--1.06M986.00K1.35M567.00K958.00K445.00K301.00K878.00K1.13M1.68M1.71M782.06K381.59K537.16K
Operating Income-1.26M-1.94M-691.00K433.76K-764.00K-1.63M-573.00K-263.00K-998.00K-4.69M-4.91M-4.62M-9.76M-8.06M-1.39M-803.00K-841.00K-1.17M-520.00K-751.00K-259.00K57.00K-618.00K-738.40K-687.60K-671.89K-56.59K225.95K-955.73K
Operating Margin---53.65%30.57%-97.34%-167.19%-49.96%-14.89%-1038.09%-21439.66%-76.28%-32.75%-127.15%-47417.65%-6628.57%-489.63%-580.00%-645.86%-1106.38%-362.80%-139.25%15.92%-127.69%-106.84%-53.26%-64.79%-7.80%37.19%-161.18%
EBITDA-1.26M-1.94M-691.00K-330.00K-936.00K-1.73M-310.00K43.86K-732.00K-1.91M-1.62M-3.13M-1.47M-9.34M-1.00M-803.00K-841.00K-1.17M-520.00K-673.00K-259.00K281.00K-4.40M692.22K898.85K660.67K361.97K225.95K-537.16K
EBITDA Margin---53.65%-23.26%-119.26%-178.19%-27.03%2.48%-761.41%-8732.99%-25.24%-22.16%-19.16%-54941.18%-4776.19%-489.63%-580.00%-645.86%-1106.38%-325.12%-139.25%78.49%-908.68%100.15%69.62%63.71%49.89%37.19%-90.59%
Net Income-1.26M-1.97M-715.00K-651.00K-1.17M-2.02M-555.00K-206.00K-689.00K-1.95M-6.18M-9.64M-10.35M883.17K-9.25M9.04M-555.00K-784.00K-691.00K-794.00K479.00K-432.00K-5.83M83.58K851.01K138.82K-71.87K-272.32K-201.04K
Net Income Margin---55.51%-45.88%-148.94%-207.18%-48.39%-11.66%-716.68%-8906.55%-96.05%-68.30%-134.85%5195.12%-44042.86%5510.98%-382.76%-433.15%-1470.21%-383.57%257.53%-120.67%-1204.55%12.09%65.92%13.39%-9.91%-44.82%-33.91%
Interest Expense4.24K29.50K24.01K11.79K9.46K15.20K2.40K7.38K16.65K12.34K2.23M4.71M4.21M3.95M0000000379.00K312.00K188.22K188.22K----
Interest Expense % of Total Revenue--1.86%0.83%1.21%1.56%0.21%0.42%17.32%56.38%34.62%33.36%54.84%23235.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%105.87%64.46%27.23%14.58%----

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.16M4.89M3.60M4.12M6.89M5.52M5.73M8.08M20.94M42.11M102.21M101.38M82.54M51.45M37.41M12.75M12.18M11.00M10.77M9.75M13.53M11.88M7.74M6.30M7.72M5.99M5.73M3.03M15.10M
Total Liabilities651.38K1.92M694.66K623.86K1.30M1.06M1.23M2.03M3.02M3.11M63.66M70.27M64.56M2.44M1.12M40.00K34.00K7.00K54.00K35.00K213.00K41.00K3.71M69.28K35.90K112.12K63.29K189.71K12.46M
Total Equity3.51M2.96M2.91M3.50M5.60M4.46M4.50M6.06M17.91M39.00M38.55M31.11M17.98M49.01M36.28M12.71M12.14M10.99M10.71M9.71M13.32M11.84M4.03M6.23M7.68M5.88M5.66M2.84M2.64M
Cash934.06K242.82K83.91K452.45K655.29K507.07K483.81K1.95M13.51M5.07M14.50M4.03M2.22M13.54M748.42K3.62M11.93M7.36M9.52M4.27M2.33M1.25M624.00K474.37K1.27M1.76M2.39M749.85K13.20M
Total Debt73.78K895.10K92.10K-203.16K--397.73K--56.59M62.63M56.19M--------3.50M3.50M3.50M-----
Net Debt-860.28K652.28K8.19K-452.45K-452.13K-507.07K-483.81K-1.56M-13.51M-5.07M42.09M58.59M53.97M-13.54M-748.42K-3.62M-11.93M-7.36M-9.52M-4.27M-2.33M-1.25M2.88M3.03M-1.27M-1.76M-2.39M-749.85K-13.20M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--352.00K-------2.17M-1.02M--4.35M-1.83M--603.00K-765.00K-677.00K-120.00K-565.00K-295.00K-40.00K-529.45K-114.58K709.55K990.97K433.54K386.04K198.55K
Investing Cash Flow-86.64K-21.35K-49.37K-3.09K-155.10K489.91K-5.79K-7.33K-66.96K-7.25M-49.21M-8.22M-1.23M-1.63M-2.34M-5.83M9.08M-896.00K2.28M-4.68M-1.13M-695.00K-3.55M1.06M89.45K89.45K194.51K18.84K12.27M
Financing Cash Flow2.06M1.01M341.74K1.01M903.92K178.90K596.00K1.71M13.25M883.53K59.68M-4.54M15.03M473.79K3.47M-4.00K-4.00K-4.00K-4.00K-511.00K-344.00K3.45M-1.09M-1.09M-506.69K-638-2.04M-18.14K
Capital Expenditure31.70K21.35K53.37K3.09K115.60K74.69K5.79K7.33K66.96K7.99M7.25M8.49M1.26M02.34M00000003.57M500100
Free Cash Flow-31.70K-21.35K-53.37K-3.09K-115.60K-74.69K-5.79K-7.33K-66.96K-10.16M-8.27M-8.49M-5.61M-1.83M-2.34M-603.00K-765.00K-677.00K-120.00K-565.00K-295.00K-40.00K3.05M-114.58K709.55K990.97K433.54K386.04K198.55K
Dividends Paid----------------------2.59M1.09M506.69K506.69K6381.32K3.38K
FCF to OCF---15.16%------468.36%808.96%-128.92%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%-575.15%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----------------------85.08%-953.23%71.41%51.13%0.15%0.34%1.70%

Earnings

Report DateMar 11, 2016Sep 27, 2016Mar 14, 2017Sep 26, 2017Mar 15, 2018Sep 24, 2018Mar 8, 2019Sep 24, 2019Mar 10, 2020Sep 23, 2020Feb 5, 2021Sep 15, 2021Feb 9, 2022Sep 30, 2022Mar 13, 2023Mar 13, 2025Sep 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual-0.010.000.00-0.010.010.00-0.010.00-0.03-0.040.000.000.000.010.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap32.93M
Enterprise Value19.73M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales55.53
Price / Book12.46
EPS0.00
Book Value0.024
Revenue (TTM)592.96K
Gross Profit (TTM)592.96K
EBITDA55.79K
Profit Margin-33.91%
Operating Margin-69.89%
Return on Equity-7.33%
Return on Assets-2.50%
Shares Outstanding107.95M
Shares Float51.45M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.05Oct 15, 2026
20251×
0.02May 5, 2025
20221×
0.01Dec 14, 2022

Stock Splits

  • Nov 15, 19981.0142:1