AU Stock MarketDetailed Quotes

NZO New Zealand Oil & Gas Ltd

Watchlist

0.390
0.0000.00%

20min DelayMarket Closed Jul 30 14:58 AET

87.34MMarket Cap9.07P/E (Static)

New Zealand Oil & Gas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-0.22%49.48M

60.26%49.6M

21.20%30.95M

-26.80%25.53M

72.77%34.88M

-51.41%20.19M

-53.48%41.55M

9.32%89.33M

-7.66%81.71M

33.88%88.49M

Revenue from customers

9.44%87.01M

145.63%79.51M

-15.18%32.37M

-18.05%38.16M

27.52%46.57M

-50.28%36.52M

-46.33%73.45M

13.49%136.84M

11.07%120.58M

10.76%108.56M

Other cash income from operating activities

-25.46%-37.53M

-2,003.52%-29.91M

88.74%-1.42M

-8.06%-12.63M

28.43%-11.69M

48.81%-16.33M

32.87%-31.9M

-22.24%-47.51M

-93.68%-38.87M

37.13%-20.07M

Cash paid

2.32%-10.53M

47.92%-10.78M

-77.70%-20.71M

0.78%-11.65M

-44.52%-11.74M

48.67%-8.13M

25.69%-15.83M

-7.64%-21.3M

-800.45%-19.79M

81.78%-2.2M

Payments to suppliers for goods and services

2.32%-10.53M

47.92%-10.78M

-77.70%-20.71M

0.78%-11.65M

-44.52%-11.74M

48.67%-8.13M

25.69%-15.83M

-7.64%-21.3M

-800.45%-19.79M

81.78%-2.2M

Direct interest paid

----

---10K

----

Direct interest received

550.75%872K

1.52%134K

-91.65%132K

-31.21%1.58M

34.09%2.3M

-35.36%1.71M

--2.65M

----

-19.76%3.35M

-24.65%4.17M

Direct tax refund paid

1.35%-7.37M

-72.38%-7.47M

4.85%-4.33M

-10.26%-4.56M

-28.53%-4.13M

71.41%-3.21M

4.95%-11.24M

-97.71%-11.83M

-138.33%-5.98M

37.45%-2.51M

Operating cash flow

3.11%32.45M

421.18%31.47M

-44.63%6.04M

-48.81%10.91M

101.69%21.31M

-38.33%10.56M

-69.52%17.13M

-5.19%56.2M

-32.61%59.27M

62.11%87.95M

Investing cash flow

Cash flow from continuing investing activities

5.21%-60.26M

-64.20%-63.58M

-363.84%-38.72M

40.13%-8.35M

64.07%-13.94M

-128.54%-38.8M

486.87%135.96M

33.15%-35.14M

39.28%-52.57M

-155.01%-86.58M

Capital expenditure reported

-33.06%-12.07M

76.53%-9.07M

-607.99%-38.64M

54.95%-5.46M

-37.02%-12.12M

60.77%-8.84M

3.96%-22.54M

54.10%-23.47M

32.96%-51.13M

-60.84%-76.27M

Net PPE purchase and sale

7.14%-117K

-68.00%-126K

97.40%-75K

-58.13%-2.89M

93.90%-1.83M

-249,566.67%-29.96M

92.94%-12K

72.09%-170K

59.02%-609K

-267.82%-1.49M

Net intangibles purchas and sale

-146.58%-24.68M

---10.01M

----

-317.11%-11.51M

64.32%-2.76M

---7.73M

Net business purchase and sale

----

--157.64M

----

--479K

----

Net investment purchase and sale

-177.80%-1.24M

---446K

----

---1.1M

Net other investing changes

49.55%-22.16M

---43.92M

----

--870K

----

--1.45M

----

Cash from discontinued investing activities

Investing cash flow

5.21%-60.26M

-64.20%-63.58M

-363.84%-38.72M

40.13%-8.35M

64.07%-13.94M

-128.54%-38.8M

486.87%135.96M

33.15%-35.14M

39.28%-52.57M

-155.01%-86.58M

Financing cash flow

Cash flow from continuing financing activities

-101.01%-249K

9,166.30%24.75M

-9.64%-273K

-2,163.64%-249K

99.69%-11K

97.14%-3.52M

-11,667.27%-122.97M

98.53%-1.05M

-290.13%-71.2M

74.54%-18.25M

Net common stock issuance

----

--24.98M

----

36.36%-7K

-100.33%-11K

103.01%3.29M

-11,207.44%-109.46M

98.47%-968K

-315,915.00%-63.16M

-96.45%20K

Cash dividends paid

----

49.64%-6.81M

---13.51M

----

52.63%-8.9M

33.30%-18.78M

Net other financing activities

-7.79%-249K

15.38%-231K

-12.81%-273K

---242K

----

---4K

----

-109.00%-77K

69.50%856K

-79.91%505K

Cash from discontinued financing activities

Financing cash flow

-101.01%-249K

9,166.30%24.75M

-9.64%-273K

-2,163.64%-249K

99.69%-11K

97.14%-3.52M

-11,667.27%-122.97M

98.53%-1.05M

-290.13%-71.2M

74.54%-18.25M

Net cash flow

Beginning cash position

-8.72%64.59M

-36.11%70.76M

4.89%110.75M

7.73%105.59M

-21.66%98.01M

29.22%125.1M

15.72%96.81M

-38.06%83.66M

-14.52%135.08M

-24.47%158.02M

Current changes in cash

-281.78%-28.06M

77.69%-7.35M

-1,525.83%-32.95M

-68.57%2.31M

123.15%7.35M

-205.43%-31.76M

50.55%30.12M

131.02%20.01M

-282.09%-64.5M

67.14%-16.88M

Effect of exchange rate changes

-112.62%-149K

116.77%1.18M

-346.55%-7.04M

1,175.45%2.86M

-95.20%224K

355.14%4.66M

73.33%-1.83M

-152.38%-6.85M

315.84%13.08M

-3,624.42%-6.06M

End cash Position

-43.68%36.38M

-8.72%64.59M

-36.11%70.76M

4.89%110.75M

7.73%105.59M

-21.66%98.01M

29.22%125.1M

15.72%96.81M

-38.06%83.66M

-14.52%135.08M

Free cash from

-135.97%-4.41M

137.55%12.27M

-1,376.48%-32.68M

-65.23%2.56M

126.07%7.36M

-420.82%-28.24M

-125.76%-5.42M

340.67%21.05M

93.64%4.78M

-61.66%2.47M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-0.22%49.48M	60.26%49.6M	21.20%30.95M	-26.80%25.53M	72.77%34.88M	-51.41%20.19M	-53.48%41.55M	9.32%89.33M	-7.66%81.71M	33.88%88.49M
Revenue from customers	9.44%87.01M	145.63%79.51M	-15.18%32.37M	-18.05%38.16M	27.52%46.57M	-50.28%36.52M	-46.33%73.45M	13.49%136.84M	11.07%120.58M	10.76%108.56M
Other cash income from operating activities	-25.46%-37.53M	-2,003.52%-29.91M	88.74%-1.42M	-8.06%-12.63M	28.43%-11.69M	48.81%-16.33M	32.87%-31.9M	-22.24%-47.51M	-93.68%-38.87M	37.13%-20.07M
Cash paid	2.32%-10.53M	47.92%-10.78M	-77.70%-20.71M	0.78%-11.65M	-44.52%-11.74M	48.67%-8.13M	25.69%-15.83M	-7.64%-21.3M	-800.45%-19.79M	81.78%-2.2M
Payments to suppliers for goods and services	2.32%-10.53M	47.92%-10.78M	-77.70%-20.71M	0.78%-11.65M	-44.52%-11.74M	48.67%-8.13M	25.69%-15.83M	-7.64%-21.3M	-800.45%-19.79M	81.78%-2.2M
Direct interest paid	----	----	----	----	----	----	----	----	---10K	----
Direct interest received	550.75%872K	1.52%134K	-91.65%132K	-31.21%1.58M	34.09%2.3M	-35.36%1.71M	--2.65M	----	-19.76%3.35M	-24.65%4.17M
Direct tax refund paid	1.35%-7.37M	-72.38%-7.47M	4.85%-4.33M	-10.26%-4.56M	-28.53%-4.13M	71.41%-3.21M	4.95%-11.24M	-97.71%-11.83M	-138.33%-5.98M	37.45%-2.51M
Operating cash flow	3.11%32.45M	421.18%31.47M	-44.63%6.04M	-48.81%10.91M	101.69%21.31M	-38.33%10.56M	-69.52%17.13M	-5.19%56.2M	-32.61%59.27M	62.11%87.95M
Investing cash flow
Cash flow from continuing investing activities	5.21%-60.26M	-64.20%-63.58M	-363.84%-38.72M	40.13%-8.35M	64.07%-13.94M	-128.54%-38.8M	486.87%135.96M	33.15%-35.14M	39.28%-52.57M	-155.01%-86.58M
Capital expenditure reported	-33.06%-12.07M	76.53%-9.07M	-607.99%-38.64M	54.95%-5.46M	-37.02%-12.12M	60.77%-8.84M	3.96%-22.54M	54.10%-23.47M	32.96%-51.13M	-60.84%-76.27M
Net PPE purchase and sale	7.14%-117K	-68.00%-126K	97.40%-75K	-58.13%-2.89M	93.90%-1.83M	-249,566.67%-29.96M	92.94%-12K	72.09%-170K	59.02%-609K	-267.82%-1.49M
Net intangibles purchas and sale	-146.58%-24.68M	---10.01M	----	----	----	----	----	-317.11%-11.51M	64.32%-2.76M	---7.73M
Net business purchase and sale	----	----	----	----	----	----	--157.64M	----	--479K	----
Net investment purchase and sale	-177.80%-1.24M	---446K	----	----	----	----	----	----	----	---1.1M
Net other investing changes	49.55%-22.16M	---43.92M	----	----	----	----	--870K	----	--1.45M	----
Cash from discontinued investing activities
Investing cash flow	5.21%-60.26M	-64.20%-63.58M	-363.84%-38.72M	40.13%-8.35M	64.07%-13.94M	-128.54%-38.8M	486.87%135.96M	33.15%-35.14M	39.28%-52.57M	-155.01%-86.58M
Financing cash flow
Cash flow from continuing financing activities	-101.01%-249K	9,166.30%24.75M	-9.64%-273K	-2,163.64%-249K	99.69%-11K	97.14%-3.52M	-11,667.27%-122.97M	98.53%-1.05M	-290.13%-71.2M	74.54%-18.25M
Net common stock issuance	----	--24.98M	----	36.36%-7K	-100.33%-11K	103.01%3.29M	-11,207.44%-109.46M	98.47%-968K	-315,915.00%-63.16M	-96.45%20K
Cash dividends paid	----	----	----	----	----	49.64%-6.81M	---13.51M	----	52.63%-8.9M	33.30%-18.78M
Net other financing activities	-7.79%-249K	15.38%-231K	-12.81%-273K	---242K	----	---4K	----	-109.00%-77K	69.50%856K	-79.91%505K
Cash from discontinued financing activities
Financing cash flow	-101.01%-249K	9,166.30%24.75M	-9.64%-273K	-2,163.64%-249K	99.69%-11K	97.14%-3.52M	-11,667.27%-122.97M	98.53%-1.05M	-290.13%-71.2M	74.54%-18.25M
Net cash flow
Beginning cash position	-8.72%64.59M	-36.11%70.76M	4.89%110.75M	7.73%105.59M	-21.66%98.01M	29.22%125.1M	15.72%96.81M	-38.06%83.66M	-14.52%135.08M	-24.47%158.02M
Current changes in cash	-281.78%-28.06M	77.69%-7.35M	-1,525.83%-32.95M	-68.57%2.31M	123.15%7.35M	-205.43%-31.76M	50.55%30.12M	131.02%20.01M	-282.09%-64.5M	67.14%-16.88M
Effect of exchange rate changes	-112.62%-149K	116.77%1.18M	-346.55%-7.04M	1,175.45%2.86M	-95.20%224K	355.14%4.66M	73.33%-1.83M	-152.38%-6.85M	315.84%13.08M	-3,624.42%-6.06M
End cash Position	-43.68%36.38M	-8.72%64.59M	-36.11%70.76M	4.89%110.75M	7.73%105.59M	-21.66%98.01M	29.22%125.1M	15.72%96.81M	-38.06%83.66M	-14.52%135.08M
Free cash from	-135.97%-4.41M	137.55%12.27M	-1,376.48%-32.68M	-65.23%2.56M	126.07%7.36M	-420.82%-28.24M	-125.76%-5.42M	340.67%21.05M	93.64%4.78M	-61.66%2.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data