Leigh Creek Energy Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta 1.54
Market capitalization 76.74M
Operating cash flow -3.94M
ESG Scores unknown

Company description

Leigh Creek Energy Limited operates as an energy company in Australia. The company explores for coal and synthesis gas comprising methane, hydrogen, and carbon monoxide. It focuses on developing the Leigh Creek Energy project located to the north of Adelaide, South Australia. The company was formerly known as Marathon Resources Limited and changed its name to Leigh Creek Energy Limited in August 2015. Leigh Creek Energy Limited is headquartered in Adelaide, Australia.

Sector: Basic Materials - Industry: Oil & Gas Pipelines

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Change To Liabilities 994.26k 4.16M 103.58k -290.91k
Total Cashflows From Investing Activities -5.71M -15.51M -20.27M -2.76M
Net Borrowings 1.61M 2.22M 159.01k -3.44M
Total Cash From Financing Activities 10.25M 19.21M 10.67M 6.38M
Change To Operating Activities 173.98k 240.08k -310.8k 157.5k
Issuance Of Stock 9.32M 18.41M 11.29M 10.39M
Net Income -5.76M -6.02M -9.53M -7.15M
Change In Cash -30.16k 565.86k -6.56M 4.52M
Effect Of Exchange Rate
Total Cash From Operating Activities -4.57M -3.13M 3.04M 904.92k
Depreciation 35.25k 39.95k 59.12k 77.68k
Change To Account Receivables -13.41k -1.91M 9.34M 5.84M
Other Cashflows From Financing Activities -672.25k -1.43M -780.91k -574.94k
Change To Netincome -5.98k 346.58k 1.22M 1.61M
Capital Expenditures -5.74M -15.51M -20.27M -2.76M

Income Statement 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Research Development
Income Before Tax -5.76M -6.02M -9.53M -7.15M
Net Income -5.76M -6.02M -9.53M -7.15M
Selling General Administrative 3.62M 3.55M 4.66M 3.9M
Gross Profit
Ebit -5.77M -5.94M -7.49M -7.03M
Operating Income -5.77M -5.94M -7.49M -7.03M
Interest Expense -78.11k -310.72k -2.16M -152.57k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 9.64k -75.07k -2.05M -127.08k
Net Income From Continuing Ops -5.76M -6.02M -9.53M -7.15M
Net Income Applicable To Common Shares -5.76M -6.02M -9.53M -7.15M

Balance Sheet Statement 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Total Liabilities 3.5M 10.13M 5.27M 1.78M
Total Stockholder Equity 13.83M 25.38M 29.75M 34.16M
Other Current Liabilities 45.94k 53.59k 57.53k 47.7k
Total Assets 17.32M 35.51M 35.02M 35.93M
Common Stock 43.01M 61.42M 74.93M 85.45M
Other Current Assets
Retained Earnings -28.73M -34.75M -43.84M -50.99M
Treasury Stock -452.95k -1.29M -1.35M -300.33k
Cash 8.76M 9.32M 2.29M 6.81M
Total Current Liabilities 3.5M 10.13M 5.17M 1.55M
Other Stockholder Equity -452.95k -1.29M -1.35M -300.33k
Property, Plant, and Equipment 6.21M 16.68M 25.44M 27.87M
Total Current Assets 11.12M 18.83M 8.82M 7.5M
Net Tangible Assets 13.83M 25.38M 29.75M 34.16M
Net Receivables 2.34M 9.31M 6.45M 557.5k
Accounts Payable 1.04M 1.41M 373.43k 236.59k


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Staveley (Phillip John)D2021-07-01Chief Executive Officer6.22M
Peters (Daniel Justyn Douglas)D2021-07-01Executive Chairman5.81M
Staveley (Phillip John)D2021-05-17Chief Executive Officer681.66k
Chatfield (Murray Kenneth)D2021-05-04Director (Non-Executive)185.85k
Staveley (Phillip John)Other at price 0.05 per share.D2020-06-22Chief Executive Officer394.74k
Chatfield (Murray Kenneth)Other at price 0.05 per share.D2020-06-22Director (Non-Executive)65.79k
Xiaojiang (Zheng)D2019-10-03Director (Independent)16.33M
Xiaojiang (Zheng)Other at price 0.09 per share.D2019-04-03Director (Non-Executive)33.36M
Staveley (Phillip John)I2019-03-12Chief Executive Officer
Staveley (Phillip John)Other at price 0.08 per share.D2019-03-07Chief Executive Officer42.92k
Chatfield (Murray Kenneth)Other at price 0.08 per share.D2019-03-07Director (Non-Executive)99.76k
Staveley (Phillip John)Purchase at price 0.12 per share.D2018-07-20Chief Executive Officer93.75k
Chatfield (Murray Kenneth)Purchase at price 0.12 per share.D2018-07-20Director (Non-Executive)187.5k
Xiaojiang (Zheng)D2018-05-29Director (Non-Executive)12.47M
Ryan (Christopher Bruce)D2014-11-20Former100k
Mcrae (Ian)D2011-06-30Former33k
Appleyard (Stuart McRae)D2011-06-30Secretary159k
Williams (Peter Leonard)Other at price 0.51 per share.D2011-03-24Chairman of the Board81.76k
Schacht (Christopher Cleland)Other at price 0.51 per share.D2011-03-24Director (Non-Executive)5.55k
Schacht (Christopher Cleland)Sale at price 0.65 per share.D2009-07-01Director (Non-Executive)7.5k
Linley (John Gordon)Purchase at price 0.29 per share.D2009-04-24Director (Non-Executive)375k
Williams (Peter Leonard)D2008-12-10Chairman of the Board137.6k
Schacht (Christopher Cleland)Other at price 0.21 per share.D2008-12-10Director (Non-Executive)18k
Wood (Dennis)D2008-08-27Retired136.36k

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 Leigh Creek 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 Leigh Creek Energy Limited

Here is the result of two systematic investment strategies applied to Leigh Creek 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 Leigh Creek Energy Limited

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

Leigh Creek Energy Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.21% on the backtest period.

Performance at glance

Performance

11.21 %

Latent gain

280.16 $

Invested capital

2500.24 $

Annualized return

2.64 %
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Momentum strategy results on Leigh Creek Energy Limited

This is the result of two momentum investment strategies applied to Leigh Creek 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 Leigh Creek Energy Limited

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

Leigh Creek Energy Limited momentum entries
  • The first momentum investment strategy would give 31.37% of return on Leigh Creek Energy Limited. That represents 1568.49$ of latent gain with 5000.01$ of employed capital.
  • The second momentum investment strategy would give 34.65% of return on Leigh Creek Energy Limited. That represents 952.75$ of latent gain with 2750.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

31.37 %

Latent gain

1568.49 $

Invested capital

5000.01 $

Annualized return

8.13 %
Performance at glance (2Q Momentum)

Performance

34.65 %

Latent gain

952.75 $

Invested capital

2750.0 $

Annualized return

9.22 %

Momentum equity curve on Leigh Creek Energy Limited

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

Leigh Creek Energy Limited momentum equity

Note: the dividends potentially given by Leigh Creek 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 Leigh Creek Energy Limited

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

Leigh Creek 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 Leigh Creek Energy Limited

Buy the dip entry openings on Leigh Creek Energy Limited

Leigh Creek Energy Limited

The performance achieved by the robo-advisor on Leigh Creek Energy Limited is 18.21%. That represents 136.56$ of latent gain with 749.94$ of employed capital. The following chart shows Leigh Creek Energy Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Leigh Creek 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

18.21 %

Latent gain

136.56 $

Invested capital

749.94 $

Annualized return

8.13 %

Equity curve of the strategy applied to Leigh Creek Energy Limited

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

Leigh Creek Energy Limited

Note: the dividends potentially given by Leigh Creek 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 Leigh Creek Energy Limited

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

Leigh Creek 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 Leigh Creek Energy Limited

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

Equity curve comparison on Leigh Creek Energy Limited

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

Leigh Creek Energy Limited investment strategy comparison

Employed capital comparison on Leigh Creek Energy Limited

Leigh Creek Energy Limited investment comparison

Performance comparison on Leigh Creek Energy Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.21% 280.16$ 2500.24$ 2.64%
Momentum 1 quarter 31.37% 1568.49$ 5000.01$ 7.84%
Momentum 2 quarters 34.65% 952.75$ 2750.0$ 9.22%
Non-directional 18.21% 136.56$ 749.94$ 8.13%
Annualized return comparison

Automatic investment

2.64 %

Momentum 1Q

9.22 %

Momentum 2Q

9.22 %

Non-directional

8.13 %

Correlated stocks

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


Company information

Company name Leigh Creek Energy Limited
Country Australia
City Adelaide
Address 19 Grenfell Street
Phone 61 8 8132 9100
Website www.lcke.com.au
FullTime employees
Industry Oil & Gas Pipelines
Sector Basic Materials
Exchange XASX
Ticker LCK.XASX
Market www2.asx.com.au

Leigh Creek 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