Armour Energy Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A$ (N/A)
Beta 0.68
Market capitalization 18.07M
Operating cash flow -4.48M
ESG Scores unknown

Company description

Armour Energy Limited, together with its subsidiaries, focuses on the discovery, development, and production of natural oil and gas, and associated liquid resources in Australia. It operates in two segments: Exploration, Evaluation, and Appraisal Activities; and Production and Development of Petroleum Products. The company holds interests in a portfolio of projects located in Surat, Northern, Cooper, and Southern Basins. It also produces and sells petroleum products, including oil, gas, LPG, and condensate in the Surat Basin. The company was incorporated in 2009 and is based in Brisbane, Australia.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio0.23
Working Capital0.72
Return On Equity-0.23
Debt To Equity0.48
Fixed Asset Ratio0
Fixed Interest Cover-3.9

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 2.88M -1.95M 3.03M 2.32M
Total Cashflows From Investing Activities -8.27M -13.69M -6.82M 4.77M
Net Borrowings 2.85M 18.37M -4.04M -19.06M
Total Cash From Financing Activities 5.92M 25.55M 3.7M 1.4M
Change To Operating Activities 375.12k -1.45M -345k -7k
Issuance Of Stock 3.75M 10.14M 8.43M 21.02M
Net Income -11.56M -11.68M -9.57M -11.59M
Change In Cash -2.61M 4.12M -5.98M -888k
Effect Of Exchange Rate
Total Cash From Operating Activities -258.01k -7.75M -2.86M -7.06M
Depreciation 882.79k 1.21M 3.73M 17.58M
Change To Account Receivables -2.09M -380.71k 517k -88k
Other Cashflows From Financing Activities -685.41k -2.95M -691k -562k
Change To Netincome 6.2M 3.74M -1.3M -17.45M
Capital Expenditures -12.36M -16.91M -24.5M -15.48M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -12.11M -11M -9.1M -11.59M
Net Income -11.56M -11.68M -9.57M -11.59M
Selling General Administrative 4.67M 6.17M 3.35M 4.34M
Gross Profit 3.98M 8.8M 1.62M -4.65M
Ebit -3.37M 2.45M -2.52M -21.8M
Operating Income -3.37M 2.45M -2.52M -21.8M
Interest Expense -8.78M -9.73M -6.25M -5.59M
Income Tax Expense -556.2k 687.51k 476k
Total Revenue 14.75M 27.82M 21.1M 17.5M
Cost Of Revenue 10.77M 19.02M 19.48M 22.15M
Total Other Income ExpenseNet -8.74M -13.45M -6.57M 10.21M
Net Income From Continuing Ops -11.56M -11.68M -9.57M -11.59M
Net Income Applicable To Common Shares -11.56M -11.68M -9.57M -11.59M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 56.68M 71.79M 69.8M 55.1M
Total Stockholder Equity 44.85M 44.76M 42.17M 49.51M
Other Current Liabilities 1.18M 1.03M 1.62M 3.17M
Total Assets 101.52M 116.55M 111.98M 104.62M
Common Stock 102.4M 112.82M 121.22M 141.88M
Other Current Assets 162.36k 525.5k 913k 876k
Retained Earnings -59M -65.05M -74.58M -86.17M
Treasury Stock 1.45M -3.01M -4.46M -6.19M
Cash 5.1M 9.23M 3.25M 2.36M
Total Current Liabilities 10.54M 6.69M 19.91M 23.54M
Other Stockholder Equity 1.45M -3.01M -4.46M -6.19M
Property, Plant, and Equipment 79.92M 91.66M 93.79M 86.17M
Total Current Assets 9.04M 14.38M 8.76M 7.43M
Net Tangible Assets 44.85M 44.76M 41.95M 49.28M
Net Receivables 2.38M 2.66M 2.02M 2.1M
Accounts Payable 5.6M 2.61M 3.55M 3.82M


Insider Transactions

Here are the insider transactions of stock shares related to Armour Energy Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sleeman (Roland Kingsbury)D2022-03-31Former1.67k
Bizzell (Stephen Grant)Other at price 0.03 per share.D2021-07-09Director (Non-Executive)6M
Mather (Nicholas)Other at price 0.03 per share.D2021-07-09Executive Chairman2.85M
Aden (Richard)D2021-06-30Former595.46k
Schlobohm (Karl Mathew)D2021-06-30Secretary258.95k
Bizzell (Stephen Grant)Other at price 0.02 per share.D2020-09-17Director (Non-Executive)3.5M
Mather (Nicholas)Other at price 0.02 per share.D2020-09-17Chairman of the Board1.34M
Bizzell (Stephen Grant)Other at price 0.02 per share.D2020-08-25Director (Non-Executive)7.58M
Cressey (Roger)D2020-06-30Former2.12M
Fenton (Richard)D2020-06-30Former381.29k
Rayner (Nathan)D2020-06-30Former316.05k
Bizzell (Stephen Grant)Other at price 0.02 per share.D2020-06-23Director (Non-Executive)553.01k
Mather (Nicholas)Other at price 0.02 per share.D2020-06-23Chairman of the Board1.18M
Cressey (Roger)D2019-06-30Chief Executive Officer424.01k
Jayasuriya (Priy)D2019-06-30Former84.44k
Stubbs (William Robert)D2018-11-27Former516.48k
Bizzell (Stephen Grant)Other at price 0.07 per share.D2018-09-07Director (Non-Executive)338.88k
Stubbs (William Robert)Other at price 0.07 per share.D2018-09-07Director (Non-Executive)103.3k
Schlobohm (Karl Mathew)D2018-07-06Former349.29k
Cressey (Roger)D2018-06-30Chief Executive Officer242.29k
Jayasuriya (Priy)D2018-06-30Chief Financial Officer12.06k
Bizzell (Stephen Grant)Other at price 0.06 per share.D2017-10-20Director (Non-Executive)188.6k
Mather (Nicholas)Other at price 0.06 per share.D2017-10-20Chairman of the Board521.14k
Sleeman (Roland Kingsbury)Other at price 0.06 per share.D2017-10-20Director (Non-Executive)8.33k
Sleeman (Roland Kingsbury)D2017-10-20Director (Non-Executive)10k
Stubbs (William Robert)Other at price 0.06 per share.D2017-10-20Director (Non-Executive)59.02k
Schlobohm (Karl Mathew)D2017-01-16Former208.37k
De Weijer (Robbert)D2016-08-04Former1.1M
Cressey (Roger)D2016-06-30Chief Operating Officer249.97k
De Weijer (Robbert)D2016-06-30Chief Executive Officer842.01k
Jayasuriya (Priy)D2016-06-30Chief Financial Officer70.95k
Ohlrich (Chris)D2016-06-30Former527.2k
Schlobohm (Karl Mathew)D2016-06-30Secretary2.41k
Bizzell (Stephen Grant)Other at price 0.18 per share.D2016-02-02Director (Non-Executive)178.42k
Mather (Nicholas)Other at price 0.18 per share.D2016-02-02Chairman of the Board493.02k
Stubbs (William Robert)Other at price 0.18 per share.D2016-02-02Director (Non-Executive)55.84k
Schlobohm (Karl Mathew)D2016-01-18Secretary210.78k
Schlobohm (Karl Mathew)D2016-01-12Alternate Director18.55k
Mather (Nicholas)Purchase at price 0.09 per share.D2015-09-02Chairman of the Board900k
Cressey (Roger)D2015-06-30Chief Operating Officer1.2M
De Weijer (Robbert)D2015-06-30Chief Executive Officer599.77k
Jayasuriya (Priy)D2015-06-30Chief Financial Officer88.7k
Ohlrich (Chris)D2015-06-30Chief Commercial Officer470.24k
Schlobohm (Karl Mathew)D2015-06-30Secretary139.78k
Cressey (Roger)D2014-06-30Chief Operating Officer209.63k
De Weijer (Robbert)D2014-06-30Chief Executive Officer455.49k
Jayasuriya (Priy)D2014-06-30Chief Financial Officer54.63k
Johnson (Raymond)D2014-06-30Former473.3k
Ohlrich (Chris)D2014-06-30Chief Commercial Officer56.97k
Schlobohm (Karl Mathew)D2014-06-30Secretary52.44k
Sleeman (Roland Kingsbury)D2014-06-30Director (Non-Executive)10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Armour Energy Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Armour Energy Limited

Here is the result of two systematic investment strategies applied to Armour Energy Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Armour Energy Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Armour Energy Limited:

Armour Energy Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -25.53% on the backtest period.

Performance at glance

Performance

-25.53 %

Latent gain

-638.35 $

Invested capital

2499.95 $

Annualized return

-5.88 %
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Momentum strategy results on Armour Energy Limited

This is the result of two momentum investment strategies applied to Armour Energy Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Armour Energy Limited

The following chart shows all the entries opened by the momentum investment system on Armour Energy Limited:

Armour Energy Limited momentum entries
  • The first momentum investment strategy would give -23.75% of return on Armour Energy Limited. That represents -1603.28$ of latent gain with 6749.92$ of employed capital.
  • The second momentum investment strategy would give -17.57% of return on Armour Energy Limited. That represents -746.85$ of latent gain with 4249.93$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-23.75 %

Latent gain

-1603.28 $

Invested capital

6749.92 $

Annualized return

-6.63 %
Performance at glance (2Q Momentum)

Performance

-17.57 %

Latent gain

-746.85 $

Invested capital

4249.93 $

Annualized return

-4.55 %

Momentum equity curve on Armour Energy Limited

The following chart shows the equity curve of the two momentum strategies applied to Armour Energy Limited:

Armour Energy Limited momentum equity

Note: the dividends potentially given by Armour Energy Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Armour Energy Limited

The following chart shows the employed capital evolution of the two momentum strategies on Armour Energy Limited since the beginning:

Armour Energy Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Armour Energy Limited

Buy the dip entry openings on Armour Energy Limited

Armour Energy Limited

The performance achieved by the robo-advisor on Armour Energy Limited is -15.52%. That represents -232.81$ of latent gain with 1499.97$ of employed capital. The following chart shows Armour Energy Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Armour Energy Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-15.52 %

Latent gain

-232.81 $

Invested capital

1499.97 $

Annualized return

-6.63 %

Equity curve of the strategy applied to Armour Energy Limited

The following chart shows the result of the investment strategy applied to Armour Energy Limited:

Armour Energy Limited

Note: the dividends potentially given by Armour Energy Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Armour Energy Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Armour Energy Limited:

Armour Energy Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Armour Energy Limited

In this section, I will compare the three previous investment strategies applied to Armour Energy Limited.

Equity curve comparison on Armour Energy Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Armour Energy Limited investment strategy comparison

Employed capital comparison on Armour Energy Limited

Armour Energy Limited investment comparison

Performance comparison on Armour Energy Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -25.53% -638.35$ 2499.95$ -5.88%
Momentum 1 quarter -23.75% -1603.28$ 6749.92$ -5.79%
Momentum 2 quarters -17.57% -746.85$ 4249.93$ -4.55%
Non-directional -15.52% -232.81$ 1499.97$ -6.63%
Annualized return comparison

Automatic investment

-5.88 %

Momentum 1Q

-4.55 %

Momentum 2Q

-4.55 %

Non-directional

-6.63 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Armour Energy Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Armour Energy Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Armour Energy Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Armour Energy Limited
Country Australia
City Brisbane
Address 111 Eagle Street
Phone 61 7 3303 0620
Website www.armourenergy.com.au
FullTime employees 46
Industry Oil & Gas E&P
Sector Energy
Exchange XASX
Ticker AJQ.XASX
Market www2.asx.com.au

Armour Energy Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown