A-Cap Energy Limited - ACB.AX

AUD 0.07

↑ 0.002 (2.94%)

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
ACB.AX	0	0	7.7	22.8	52.2	-19.5	191.7	75	49.9	-80.0
S&P 500	-0.3	1.4	1.1	5.0	11.8	24.7	40.3	88.1	196.6	34448.4

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Real-time Full Quote

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Attribute	Value
symbol	ACB.AX
name	A-Cap Energy Limited
price	0.07
changes percentage	2.9412
change	0.002
day low	0.066
day high	0.07
year high	0.09
year low	0.041
market cap	89043503
price avg 50	0.0637
price avg 200	0.059358
exchange	ASX
volume	531801
avg volume	918863
open	0.067
previous close	0.068
eps	-0.01
pe	-7
earnings announcement	2023-10-24T09:20:51.000+0000
shares outstanding	1272050048
timestamp	2023-10-26 01:51:12

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 9.7%

Bad

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	2917994	4894841	-40.39
interest income	121145	2161	5505.97
interest expense	5797	157151	-96.31
ebitda	-2857050	-5053573	43.46
ebitdaratio	0	0	NaN
operating income	-2887.52	-4890.94	40.96
operating income ratio	0	0	NaN
net income	-2762098	-5214624	47.03
net income ratio	0	0	NaN
eps	-0.0	-0.0	54.17

Overall Score of Annual Income Statement

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	649.24	649.24	0.00
interest income	57.92	57.92	0.00
interest expense	0	0	NaN
ebitda	-603.22	-609.86	1.09
ebitdaratio	0	0	NaN
operating income	-610.84	-610.84	0.00
operating income ratio	0	0	NaN
net income	-591.32	-591.32	0.00
net income ratio	0	0	NaN
eps	-0.0	-0.0	0.00

Overall Score of Quarterly Income Statement

Detailed Analysis

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	46147866	45974259	0.38
total liabilities	547308	486848	12.42
total equity	45600558	45487411	0.25
cash and cash equivalents	3765758	12216295	-69.17
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	4111394	12432203	-66.93
total non current assets	42036472	33542056	25.32
total current liabilities	547308	486848	12.42
total non current liabilities	0	0	NaN
common stock	98507218	98507218	0.00
retained earnings	-70402518	-67640420	-4.08
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.29

Detailed Analysis

📈 Positive Indicators

Total Assets: Total Assets increased to 46 million in 2022 from 46 million in 2021 representing a change of 0.38%. Suggesting a growth in asset holdings.

Total Equity: Total Equity increased to 46 million in 2022 from 45 million in 2021 representing a change of 0.25%. This indicates an increase in shareholders' equity.
📉 Negative Indicators

Total Liabilities: Total Liabilities increased to 1 million in 2022 from 0 million in 2021 representing a change of 12.42%. This indicates an increase in overall liabilities.

Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2022 from 12 million in 2021 representing a change of -69.17%. This indicates a decrease in available liquid assets.

Total Current Assets: Total Current Assets decreased to 4 million in 2022 from 12 million in 2021 representing a change of -66.93%. This indicates a worsen liquidity position.

Total Current Liabilities: Total Current Liabilities increased to 1 million in 2022 from 0 million in 2021 representing a change of 12.42%. This indicates a higher short-term debt burden.

Retained Earnings: Retained Earnings decreased to -70 million in 2022 from -68 million in 2021 representing a change of -4.08%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
total assets	46147866	46147	99901.88
total liabilities	547308	547.31	99900.00
total equity	45600558	45600	99901.22
cash and cash equivalents	3765758	3765.76	99900.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	4111394	4111.39	99900.00
total non current assets	42036472	42036	99901.12
total current liabilities	547308	547.31	99900.00
total non current liabilities	0	0	NaN
common stock	98507218	98507	99900.22
retained earnings	-70402518	-70402.52	-99900.00
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

Detailed Analysis

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	-8450537	8631797	-197.90
operating cash flow	-2307.06	-1474.26	-56.49
free cash flow	-6146851.06	-3446799.25	-78.34
capital expenditure	-6144544	-3445325	-78.34
depreciation and amortization	30.47	3.9	681.33
deferred income tax	-707.48	-3452.75	79.51
stock based compensation	794.15	3461.08	-77.05
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-6144544	-3445325	-78.34
net cash used for investing activites	-6144544	-3445325	-78.34
debt repayment	0	0	NaN
common stock issued	0	21454727	-100.00
common stock repurchased	0	-1018439	100.00
dividends paid	0	-13552.3	100.00
net cash used provided by financing activities	6137335	13552301	-54.71
cash at end of period	3765758	12216295	-69.17
accounts receivables	-86.67	-8.33	-940.27
cash at beginning of period	12216295	3584498	240.81

Overall Score of Annual Cashflow Statement

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
operating cash flow	-442.12	-442.12	0.0
free cash flow	-2013.3	-2013.3	0.0
capital expenditure	-1571.18	-1571.18	0.0
depreciation and amortization	15.24	15.24	0.0
deferred income tax	-105.64	-105.64	0.0
stock based compensation	148.97	148.97	0.0
accounts receivables	-43.34	-43.34	0.0
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-1571.18	-1571.18	0.0
net cash used for investing activites	-1571.18	-1571.18	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-2013.74	-2013.74	0.0
cash at end of period	-2013.74	-2013.74	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

Detailed Analysis

No earnings transcripts available.

EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.

EPS Chart

An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.

Earnings Surprise

Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

• Annual Financial Ratios

	2023-06-30	2022-06-30	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	53.39
operating cash flow per share	-0.0	-0.0	-37.69
free cash flow per share	-0.0	-0.0	-56.92
cash per share	0.0	0.01	-72.88
book value per share	0.04	0.04	-11.79
tangible book value per share	0.04	0.04	-11.79
shareholders equity per share	0.04	0.04	-11.79
interest debt per share	0.0	0.0	-96.75
market cap	54227143.78	68317695.31	-20.63
enterprise value	50461385.78	56101400.31	-10.05
pe ratio	-19.63	-13.1	-49.85
price to sales ratio	0	0	NaN
pocfratio	-23504.89	-46340.49	49.28
pfcf ratio	-8.82	-19.82	55.49
pb ratio	1.19	1.5	-20.82
ptb ratio	1.19	1.5	-20.82
ev to sales	0	0	NaN
enterprise value over ebitda	-17.66	-11.1	-59.10
ev to operating cash flow	-21872.61	-38054.07	42.52
ev to free cash flow	-8.21	-16.28	49.56
earnings yield	-0.05	-0.08	33.27
free cash flow yield	-0.11	-0.05	-124.67
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	1.32	2.42	-45.48
current ratio	7.51	25.54	-70.58
interest coverage	-0.5	-0.03	-1500.47
income quality	0.84	0.28	195.44
dividend yield	0	0.0	-100.00
payout ratio	0	-0.0	100.00
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-2663.37	-2336.99	-13.97
capex to revenue	0	0	NaN
capex to depreciation	201645.58	883416.67	-77.17
stock based compensation to revenue	0	0	NaN
graham number	0.04	0.07	-35.88
roic	-0.0	-0.0	40.64
return on tangible assets	-0.06	-0.11	47.23
graham net net	0.0	0.01	-75.92
working capital	3564086	11945355	-70.16
tangible asset value	45600558	45487411	0.25
net current asset value	3564086	11945355	-70.16
invested capital	45600558	45487411	0.25
average receivables	41099.5	41099.5	0.00
average payables	449880	369233	21.84
average inventory	54120	50460.5	7.25
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.06	-0.11	47.16
capex per share	0.0	0.0	56.92

Negative

ROE: Return on Equity (ROE) increased to -0.06 on 2023-06-30 from -0.11 on 2022-06-30, representing a change of 47.16%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -19.63 on 2023-06-30 from -13.10 on 2022-06-30, representing a change of -49.85%. Indicating a decrease in the relative valuation of the company's stock.

Current Ratio: Current Ratio decreased to 7.51 on 2023-06-30 from 25.54 on 2022-06-30, representing a change of -70.58%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2023-06-30 Q4	2023-03-31 Q3	Q/Q change %
ACB.AX
calendar year	2022	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	0.00
operating cash flow per share	-0.0	-0.0	0.00
free cash flow per share	-0.0	-0.0	0.00
cash per share	3.06	0.0	99900.00
book value per share	37.0	0.04	99901.90
tangible book value per share	37.0	0.04	99901.90
shareholders equity per share	37.0	0.04	99901.22
interest debt per share	0	0	NaN
market cap	54227.14	70248.79	-22.81
enterprise value	-3711530.86	66483.04	-5682.67
pe ratio	-22.93	-29.7	22.81
price to sales ratio	0	0	NaN
pocfratio	-122.65	-158.89	22.81
pfcf ratio	-26.93	-34.89	22.81
pb ratio	0.0	1.54	-99.92
ptb ratio	0.0	1.54	-99.92
ev to sales	0	0	NaN
enterprise value over ebitda	6152.87	-109.01	5744.15
ev to operating cash flow	8394.81	-150.37	5682.67
ev to free cash flow	1843.51	-33.02	5682.67
earnings yield	-0.01	-0.01	-29.55
free cash flow yield	-0.04	-0.03	-29.55
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	6242.77	6.17	101001.26
current ratio	7.51	7.51	0.00
interest coverage	0	0	NaN
income quality	0.75	0.75	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-3.55	-3.55	0.00
capex to revenue	0	0	NaN
capex to depreciation	103.12	103.12	0.00
stock based compensation to revenue	0	0	NaN
graham number	0.63	0.02	3062.30
roic	-0.0	-0.01	99.90
return on tangible assets	-0.0	-0.01	99.90
graham net net	2.63	0.0	100467.43
working capital	3564086	3564.09	99900.00
tangible asset value	45600558	45599.69	99901.90
net current asset value	3564086	3564.09	99900.00
invested capital	45600558	45600.09	99901.04
average receivables	0	0	NaN
average payables	237819.58	442.92	53594.12
average inventory	18262.5	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.0	-0.01	99.90
capex per share	0.0	0.0	0.00

Negative

ROE: Return on Equity (ROE) increased to -0.00 on 2023-06-30 Q4 from -0.01 on 2023-03-31 Q3, representing a change of 99.90%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

Current Ratio: Current Ratio decreased to 7.51 on 2023-06-30 Q4 from 7.51 on 2023-03-31 Q3, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Positive

PE Ratio: Price-to-Earnings (P/E) Ratio increased to -22.93 on 2023-06-30 Q4 from -29.70 on 2023-03-31 Q3, representing a change of 22.81%. Indicating an increase in the relative valuation of the company's stock.

• Annual Growth

• Quarterly Growth

None

	Market Capitalization	Enterprise Value
Definition	The total market value of a company's outstanding shares	The total market value of a company, including its debt and other liabilities
Calculation	Current share price * Total number of outstanding shares	Market capitalization + Total debt - Cash and cash equivalents
Focus	Equity component of a company's value	Total economic value of a company
Usefulness	Assesses a company's size and growth potential based on investor sentiment	Provides a more comprehensive valuation that considers both equity and debt

Market Capitalization Chart

Enterprise Values Chart

• Dividends Table

• Dividends Analysis Over Time

Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:

• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.

• Price Targets Summary

• Recent Price Targets

• Revenue Breakdown By Segments

• Revenue Breakdown By Geography

Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.

→ Go to Detailed Peers Analysis

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Interpret Technical Indicators

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Trend analysis and predictions
Moving Average Analysis
Candlestick Pattern Analysis
Volatility Analysis
RSI Analysis

Technical Indicators Chart

• Technical Analysis Indicators

Indicator	Bullish	Bearish
Price and EMA ⓘ	Price crosses above EMA	Price crosses below EMA
Short-Term vs Long-Term EMA ⓘ	Short EMA crosses above Long EMA	Short EMA crosses below Long EMA
Volume ⓘ	Increasing volume during price uptrend	Increasing volume during price downtrend
MACD ⓘ	MACD crosses above Signal Line	MACD crosses below Signal Line
RSI ⓘ	RSI is below 30 (oversold) and starts to rise above 30	RSI is above 70 (overbought) and starts to decline below 70
Candlestick Patterns ⓘ	Bullish candlestick patterns	Bearish candlestick patterns

A-Cap Energy Limited - ACB.AX

ACB.AX Returns vs S&P 500 ⓘ

Returns Charts ⓘ

Company Information

Interactive Price Chart

Real-time Full Quote

Financial Statements ⓘ

Overall Annual Financial Health: 9.7%

Income Statements ⓘ

• Annual Income Statement

Overall Score of Annual Income Statement

Detailed Analysis

• Quarterly Income Statement

Overall Score of Quarterly Income Statement

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Overall Score of Annual Balance Sheet

Detailed Analysis

📈 Positive Indicators

📉 Negative Indicators

• Quarterly Balance Sheet

Overall Score of Quarterly Balance Sheet

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Overall Score of Annual Cashflow Statement

Detailed Analysis

• Quarterly Cashflow Statement

Overall Score of Quarterly Cashflow Statement

Detailed Analysis

Earnings Transcripts ⓘ

Earnings Per Share (EPS) ⓘ

EPS Chart

Earnings Surprise

Analyst Stock Recommendations ⓘ

Financial Ratios ⓘ

• Annual Financial Ratios

Negative

• Quarterly Financial Ratios

Negative

Positive

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Market Capitalization & Enterprise Values ⓘ

Market Capitalization Chart

Enterprise Values Chart

Top Institutional Holders ⓘ

Insider Trades ⓘ

Dividends ⓘ

• Dividends Table

• Dividends Analysis Over Time

Stock Grades ⓘ

Price Targets ⓘ

• Price Targets Summary

• Recent Price Targets

Revenue Breakdown ⓘ

• Revenue Breakdown By Segments

• Revenue Breakdown By Geography

Employee Count ⓘ

News, Press Releases & Sentiments ⓘ

ESG ⓘ

Peers ⓘ

Google Search Trends ⓘ

Technical Analysis ⓘ

Technical Indicators Chart

• Technical Analysis Indicators

Company

Support

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