Intra Energy Corporation Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/A$ (N/A)
Beta 1.42
Market capitalization 6.66M
Operating cash flow 1.63M
ESG Scores unknown

Company description

Intra Energy Corporation Limited, a mining and energy company, primarily engages in the exploration, production, sale, and supply of coal. The company's flagship project is the Tancoal mine located in the Ngaka Coalfields, Tanzania. It also explores for gold, copper, and nickel deposits. The company was formerly known as Atomic Resources Limited and changed its name to Intra Energy Corporation Limited in April 2011. Intra Energy Corporation Limited was incorporated in 2007 and is headquartered in Sydney, Australia.

Sector: Energy - Industry: Thermal Coal

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 3.69M -680k 16.75M -180k
Total Cashflows From Investing Activities -1.63M -2.04M -349k 460k
Net Borrowings 500k -366k -2.33M -1.61M
Total Cash From Financing Activities 500k 821k -2.33M -1.61M
Change To Operating Activities 84k 168k -1.23M 69k
Issuance Of Stock
Net Income -1.48M 3.28M -11.77M -5.54M
Change In Cash 422k 1.61M -722k 716k
Effect Of Exchange Rate -86k -99k -4k 66k
Total Cash From Operating Activities 1.64M 2.93M 1.96M 1.8M
Depreciation 893k 1M 1.96M 6.85M
Change To Account Receivables 280k -2.73M 423k 2.68M
Other Cashflows From Financing Activities 1.19M 1.19M
Change To Netincome -818k 1.16M -4.65M -2.6M
Capital Expenditures -1.63M -1.94M -123k -79k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.73M 4.72M -17.02M -8.39M
Net Income -1.48M 3.28M -11.77M -5.54M
Selling General Administrative 2.22M 2.11M 2.64M 2.35M
Gross Profit 3.81M 13.7M 8.46M 4.09M
Ebit -896k 6.67M 25k -7.96M
Operating Income -896k 6.67M 25k -7.96M
Interest Expense -412k -325k -471k -205k
Income Tax Expense
Total Revenue 33.08M 52.28M 37.77M 13.48M
Cost Of Revenue 29.27M 38.58M 29.31M 9.39M
Total Other Income ExpenseNet -831k -1.94M -17.04M -427k
Net Income From Continuing Ops -1.73M 4.72M -17.02M -8.39M
Net Income Applicable To Common Shares -1.48M 3.28M -11.77M -5.54M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 21.65M 21.01M 37.18M 33M
Total Stockholder Equity 2.82M 6.79M -4.81M -10.25M
Other Current Liabilities 2.47M 1.4M 1.25M 1.73M
Total Assets 17.78M 22.06M 21.17M 9.87M
Common Stock 69.59M 69.59M 69.59M 69.65M
Other Current Assets
Retained Earnings -68.19M -64.91M -76.68M -82.22M
Treasury Stock 1.43M 2.11M 2.28M 2.31M
Cash 411k 724k 322k 548k
Total Current Liabilities 20.98M 20.21M 25M 21.24M
Other Stockholder Equity 1.43M 2.11M 2.28M 2.31M
Property, Plant, and Equipment 12.09M 14.06M 14.7M 6.38M
Total Current Assets 5.68M 7.99M 6.23M 3.26M
Net Tangible Assets 2.81M 6.78M -4.82M -10.25M
Net Receivables 1.89M 4.17M 3.44M 1.06M
Accounts Payable 9.52M 5.62M 10.03M 7.68M


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dunn (Benjamin)Other at price 0.01 per share.D2022-03-03Director (Non-Executive)10.62M
Robertson (Graeme Lance)Other at price 0.01 per share.D2022-03-03Non Executive Chairman15.62M
Robertson (Graeme Lance)Purchase at price 0.02 per share.D2019-04-05Chairman of the Board250k
Mason (David Joseph)D2017-04-14Former19.5M
Mason (David Joseph)D2017-04-12Director (Non-Executive)12.5M
Robertson (Graeme Lance)D2017-04-12Chairman of the Board12.5M
Robertson (Graeme Lance)I2016-04-28Chairman of the Board
Robertson (Graeme Lance)D2015-11-30Chairman of the Board9.82M
Warrand (Edward Jonathan)D2015-01-31Director (Non-Executive)251.72k
Mason (David Joseph)D2014-12-19Director (Non-Executive)18.52k
Robertson (Graeme Lance)D2014-12-19Chairman of the Board172.04k
Robertson (Graeme Lance)Other at price 0.02 per share.D2014-11-28Chairman of the Board12.56M
Warrand (Edward Jonathan)D2014-11-12Director (Non-Executive)37.04k
Mason (David Joseph)Other at price 0.02 per share.D2014-11-07Director (Non-Executive)1.26M
Mason (David Joseph)D2014-11-07Director (Non-Executive)251.72k
Robertson (Graeme Lance)Other at price 0.02 per share.D2014-11-07Chairman of the Board37.04k
Paterson (William)Purchase at price 0.04 per share.I2014-04-14Director (Non-Executive)1.54M
Robertson (Graeme Lance)Purchase at price 0.04 per share.D2014-04-10Chairman of the Board4.19M
Mason (David Joseph)Purchase at price 0.06 per share.D2014-03-24Director (Executive)175k
Paterson (William)Purchase at price 0.06 per share.I2014-03-21Director (Non-Executive)250k
Robertson (Graeme Lance)Purchase at price 0.06 per share.D2014-03-21Chairman of the Board400k
Warrand (Edward Jonathan)Purchase at price 0.06 per share.I2014-03-21Chief Financial Officer100k
Warrand (Edward Jonathan)D2014-03-06Chief Financial Officer40k
Warrand (Edward Jonathan)Other at price 0.09 per share.I2014-02-05Chief Financial Officer246.75k
Mason (David Joseph)Other at price 0.09 per share.D2014-02-05Director (Executive)608.85k
Paterson (William)Other at price 0.09 per share.I2014-02-05Director (Non-Executive)2.74M
Robertson (Graeme Lance)Other at price 0.09 per share.D2014-02-05Chairman of the Board7.17M
Mason (David Joseph)Other at price 0.09 per share.D2013-12-19Director (Executive)150k
Warrand (Edward Jonathan)Other at price 0.09 per share.D2013-12-19Chief Financial Officer60k
Robertson (Graeme Lance)D2013-06-03Chairman of the Board9.47M
Mason (David Joseph)Acquisition at price 0.14 per share.D2013-05-23Director (Executive)2.2M
Paterson (William)Acquisition at price 0.14 per share.I2013-05-23Director (Non-Executive)4.96M
Warrand (Edward Jonathan)Acquisition at price 0.14 per share.I2013-05-23Chief Financial Officer715.77k
Mason (David Joseph)Acquisition at price 0.14 per share.D2013-05-16Director (Executive)386.27k
Paterson (William)Acquisition at price 0.14 per share.I2013-05-16Director (Non-Executive)2.29M
Robertson (Graeme Lance)Acquisition at price 0.14 per share.D2013-05-16Chairman of the Board8.82M
Warrand (Edward Jonathan)Acquisition at price 0.14 per share.D2013-05-16Chief Financial Officer667
Warrand (Edward Jonathan)Purchase at price 0.13 per share.D2013-05-02Chief Financial Officer5k
Robertson (Graeme Lance)D2013-03-18Chairman of the Board20.39M
Robertson (Graeme Lance)D2013-03-14Chairman of the Board370.15k
Warrand (Edward Jonathan)Purchase at price 0.17 per share.I2013-03-12Chief Financial Officer110k
Mason (David Joseph)Purchase at price 0.17 per share.D2013-03-08Director (Executive)175k
Robertson (Graeme Lance)Purchase at price 0.26 per share.D2012-12-04Chairman of the Board118.69k
Mason (David Joseph)Purchase at price 0.26 per share.D2012-11-21Director (Executive)200k
Robertson (Graeme Lance)Purchase at price 0.26 per share.D2012-11-21Chairman of the Board232.7k
Robertson (Graeme Lance)Purchase at price 0.26 per share.D2012-11-05Chairman of the Board110k
Warrand (Edward Jonathan)Purchase at price 0.24 per share.D2012-11-01Chief Financial Officer5k
Robertson (Graeme Lance)D2012-10-19Chairman of the Board19.3M
Robertson (Graeme Lance)D2012-10-15Chairman of the Board19.64M
Mason (David Joseph)Purchase at price 0.19 per share.D2012-08-30Director (Executive)299.18k
Hartz (Clive Raymond)I2012-08-20Former20.55M

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 Intra Energy Corporation 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 Intra Energy Corporation Limited

Here is the result of two systematic investment strategies applied to Intra Energy Corporation 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 Intra Energy Corporation Limited

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

Intra Energy Corporation Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -1.71% on the backtest period.

Performance at glance

Performance

-1.71 %

Latent gain

-34.25 $

Invested capital

1999.99 $

Annualized return

-0.32 %
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Momentum strategy results on Intra Energy Corporation Limited

This is the result of two momentum investment strategies applied to Intra Energy Corporation 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 Intra Energy Corporation Limited

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

Intra Energy Corporation Limited momentum entries
  • The first momentum investment strategy would give 20.02% of return on Intra Energy Corporation Limited. That represents 1501.22$ of latent gain with 7499.98$ of employed capital.
  • The second momentum investment strategy would give 11.59% of return on Intra Energy Corporation Limited. That represents 724.66$ of latent gain with 6249.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.02 %

Latent gain

1501.22 $

Invested capital

7499.98 $

Annualized return

-6.38 %
Performance at glance (2Q Momentum)

Performance

11.59 %

Latent gain

724.66 $

Invested capital

6249.99 $

Annualized return

2.38 %

Momentum equity curve on Intra Energy Corporation Limited

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

Intra Energy Corporation Limited momentum equity

Note: the dividends potentially given by Intra Energy Corporation 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 Intra Energy Corporation Limited

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

Intra Energy Corporation 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 Intra Energy Corporation Limited

Buy the dip entry openings on Intra Energy Corporation Limited

Intra Energy Corporation Limited

The performance achieved by the robo-advisor on Intra Energy Corporation Limited is -21.42%. That represents -160.63$ of latent gain with 750.0$ of employed capital. The following chart shows Intra Energy Corporation Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Intra Energy Corporation 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

-21.42 %

Latent gain

-160.63 $

Invested capital

750.0 $

Annualized return

-6.38 %

Equity curve of the strategy applied to Intra Energy Corporation Limited

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

Intra Energy Corporation Limited

Note: the dividends potentially given by Intra Energy Corporation 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 Intra Energy Corporation Limited

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

Intra Energy Corporation 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 Intra Energy Corporation Limited

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

Equity curve comparison on Intra Energy Corporation Limited

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

Intra Energy Corporation Limited investment strategy comparison

Employed capital comparison on Intra Energy Corporation Limited

Intra Energy Corporation Limited investment comparison

Performance comparison on Intra Energy Corporation Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -1.71% -34.25$ 1999.99$ -0.32%
Momentum 1 quarter 20.02% 1501.22$ 7499.98$ 3.91%
Momentum 2 quarters 11.59% 724.66$ 6249.99$ 2.38%
Non-directional -21.42% -160.63$ 750.0$ -6.38%
Annualized return comparison

Automatic investment

-0.32 %

Momentum 1Q

2.38 %

Momentum 2Q

2.38 %

Non-directional

-6.38 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Intra Energy Corporation 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 Intra Energy Corporation Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Intra Energy Corporation Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Intra Energy Corporation Limited
Country Australia
City Sydney
Address 2 Park Street
Phone 61 2 8280 7111
Website www.intraenergycorp.com.au
FullTime employees
Industry Thermal Coal
Sector Energy
Exchange XASX
Ticker IEC.XASX
Market www2.asx.com.au

Intra Energy Corporation 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