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STOCKS

Intra Energy Corporation Limited (AU:BTM)

ASX:BTM

BTM

Intra Energy Corporation Limited

RESEARCH TOOLSreports

Intra Energy Corporation Limited (BTM) Ratios

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7 Followers

Intra Energy Corporation Limited Ratios

AU:BTM's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:BTM's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.13	-	-	-	-
Quick Ratio	1.13	-	-	-	-
Cash Ratio	1.05	-	-	-	-
Solvency Ratio	-1.01	-	-	-	-
Operating Cash Flow Ratio	-1.07	-	-	-	-
Short-Term Operating Cash Flow Coverage	0.00	-	-	-	-
Net Current Asset Value	AU$ 143.63K	AU$ 143.63K	AU$ 239.00K	AU$ -38.97M	AU$ -29.74M
Leverage Ratios
Debt-to-Assets Ratio	0.00	-	-	-	-
Debt-to-Equity Ratio	0.00	-	-	-	-
Debt-to-Capital Ratio	0.00	-	-	-	-
Long-Term Debt-to-Capital Ratio	0.00	-	-	-	-
Financial Leverage Ratio	1.24	-	-	-	-
Debt Service Coverage Ratio	0.00	-	-	-	-
Interest Coverage Ratio	0.00	-	-	-	-
Debt to Market Cap	0.00	-	-	-	-
Interest Debt Per Share	0.00	-	-	-	-
Net Debt to EBITDA	1.04	1.04	1.08	0.45	-0.94
Profitability Margins
Gross Profit Margin	-4.19%	-	-	-	-
EBIT Margin	-3925.87%	-	-	-	-
EBITDA Margin	-3939.50%	-	-	-	-
Operating Profit Margin	-3176.66%	-	-	-	-
Pretax Profit Margin	-3943.70%	-	-	-	-
Net Profit Margin	-3943.70%	-	-	-	-
Continuous Operations Profit Margin	-3943.70%	-	-	-	-
Net Income Per EBT	100.00%	-	-	-	-
EBT Per EBIT	124.15%	-	-	-	-
Return on Assets (ROA)	-19.50%	-19.50%	-66.45%	-696.19%	-56.08%
Return on Equity (ROE)	-38.43%	-24.18%	-116.17%	62.40%	54.00%
Return on Capital Employed (ROCE)	-19.48%	-19.48%	-120.77%	6.37%	14.54%
Return on Invested Capital (ROIC)	-19.48%	-19.48%	-120.77%	6.37%	17.82%
Return on Tangible Assets	-19.50%	-19.50%	-66.45%	-696.19%	-56.08%
Earnings Yield	-0.98%	-78.09%	-42.80%	-312.27%	-174.81%
Efficiency Ratios
Receivables Turnover	0.52	-	-	-	-
Payables Turnover	0.14	-	-	-	-
Inventory Turnover	0.00	-	-	-	-
Fixed Asset Turnover	<0.01	-	-	-	-
Asset Turnover	<0.01	-	-	-	-
Working Capital Turnover Ratio	0.15	-	-	-	-
Cash Conversion Cycle	-1.96K	-1.96K	-30.30K	-58.77K	-222.81
Days of Sales Outstanding	698.16	698.16	4.74K	0.00	28.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	47.10
Days of Payables Outstanding	2.66K	2.66K	35.04K	58.77K	298.51
Operating Cycle	698.16	698.16	4.74K	0.00	75.69
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-	-	-	-
Free Cash Flow Per Share	>-0.01	-	-	-	-
CapEx Per Share	<0.01	-	-	-	-
Free Cash Flow to Operating Cash Flow	1.73	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	-1.38	-	-	-	-
Capital Expenditure Coverage Ratio	-1.38	-	-	-	-
Operating Cash Flow Coverage Ratio	0.00	-	-	-	-
Operating Cash Flow to Sales Ratio	-41.93	-	-	-	-
Free Cash Flow Yield	-19.05%	-143.22%	-52.43%	-70.07%	54.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-96.04	-	-	-	-
Price-to-Sales (P/S) Ratio	356.05	-	-	-	-
Price-to-Book (P/B) Ratio	23.23	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-4.92	-	-	-	-
Price-to-Operating Cash Flow Ratio	-90.34	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	-0.96	-	-	-	-
Price-to-Fair Value	23.23	-	-	-	-
Enterprise Value Multiple	-7.99	-	-	-	-
Enterprise Value	9.73M	270.16K	1.99M	2.76M	4.71M
EV to EBITDA	-8.60	-0.24	-1.65	-1.18	-2.85
EV to Sales	338.69	9.40	663.63	0.00	0.35
EV to Free Cash Flow	-4.68	-0.13	-1.15	-1.04	2.74
EV to Operating Cash Flow	-8.08	-0.22	-1.61	-1.08	2.62
Tangible Book Value Per Share	<0.01	-	-	-	-
Shareholders’ Equity Per Share	<0.01	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	0.00	-	-	-	-
Revenue Per Share	<0.01	-	-	-	-
Net Income Per Share	>-0.01	-	-	-	-
Tax Burden	1.00	1.00	1.17	4.40	3.60
Interest Burden	1.00	1.00	1.00	1.15	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	12.42	12.42	0.12	0.00	<0.01
Stock-Based Compensation to Revenue	3.59	3.59	0.00	0.00	0.00
Income Quality	1.06	1.06	1.03	0.95	-1.17

Currency in AUD