Total Valuation
Intra Energy Corporation Limited has a market cap or net worth of AU$32.01M. The enterprise value is AU$11.43M.
Market CapAU$32.01M
Enterprise ValueAU$11.43M
Share Statistics
Intra Energy Corporation Limited has 194,015,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,015,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intra Energy Corporation Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -19.48%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-19.48%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee14.36K
Profits Per Employee-566.47K
Employee Count2
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Intra Energy Corporation Limited is ―. Intra Energy Corporation Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-99.37
PEG Ratio0.00
Income Statement
In the last 12 months, Intra Energy Corporation Limited had revenue of 28.73K and earned -1.13M in profits. Earnings per share was >-0.01.
Revenue28.73K
Gross Profit-1.20K
Operating Income-912.59K
Pretax Income-1.13M
Net Income-1.13M
EBITDA-1.13M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -342.00 and capital expenditures -405.00, giving a free cash flow of -748.00 billion.
Operating Cash Flow-342.00
Free Cash Flow-748.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Intra Energy Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change32.00%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)44.36
Average Volume (3m)182.40K
Important Dates
Intra Energy Corporation Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Intra Energy Corporation Limited as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA1.04
Interest Coverage Ratio―
Taxes
In the past 12 months, Intra Energy Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Intra Energy Corporation Limited EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.13.
EV to Sales9.40
EV to EBITDA-0.24
EV to Free Cash Flow-0.13
EV to Operating Cash Flow-0.22
Balance Sheet
Intra Energy Corporation Limited has AU$1.36M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.36M billion.
Cash & Marketable SecuritiesAU$1.36M
Total DebtAU$0.00
Net CashAU$1.36M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is -4.19%, with operating margin of ―, and net profit margin of ―.
Gross Margin-4.19%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Intra Energy Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast62.04%