ASX Share rice
Mon 10 Aug 2020 - 07:16:am (Sydney)

ZEN Share Price

ZENITH ENERGY LIMITEDZENUtilities

ZEN Company Information

Name:

Zenith Energy Limited

Sector:

Utilities

Industry:

Utilities—Independent Power Producers

GIC Industry:

Independent Power and Renewable Electricity Producers

GIC Sub Industry:

Independent Power Producers & Energy Traders

Address:

24 Brennan Way Belmont WA Australia 6104

Phone:

61 8 9416 2000

Exec. Chairman:

Mr. William Douglas Walker

MD & Director:

Mr. Hamish Moffat

Chief Operating Officer:

Mr. Graham John Cooper

CFO & Company Sec.:

Mr. Peter John Tazewell

Company Overview:

Zenith Energy Limited, together with its subsidiaries, builds, owns, operates, manages, and maintains remote power plants for the resources industry in Australia and Papua New Guinea. It offers various fuel source options, including natural gas, liquid petroleum gas, diesel (thermal), renewables, solar, wind, and hybrid systems. As of June 30, 2019, the company had a total generation capacity of approximately 420 MW. Zenith Energy Limited was founded in 2006 and is based in Belmont, Australia.

ZEN Share Price Information

Shares Issued:

149.47M

Market Capitalisation:

$156.94M

Revenue (TTM):

$61.60M

Revenue Per Share (TTM):

$0.49

Earnings per Share:

$0.053

Profit Margin:

0.1073

Operating Margin (TTM):

$0.27

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.10

Quarterly Revenue Growth (YOY):

0.29

Gross Profit(TTM):

$31.32M

Diluted Earnings Per Share (TTM):

$0.053

QuarterlyEarnings Growth(YOY):

-0.13

ZEN CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-86,732,000

Change To Liabilities:

$-1,508,000

Total Cashflow From Investing Activities:

$-86,732,000

Net Borrowings:

$59.22M

Net Income:

$5.81M

Total Cash From Operating Activities:

$12.27M

Depreciation:

$7.21M

Change To Account Receivables:

$3.06M

Capital Expenditures:

$86.73M

ZEN Income Statement

Income Date:

2019-06-30

Income Before Tax:

$8.64M

Net Income:

$5.81M

Gross Profit:

$31.32M

Operating Income:

$13.64M

Other Operating Expenses:

$3.27M

Interest Expense:

$3.95M

Income Tax Expense:

$2.83M

Total Revenue:

$55.04M

Total Operating Expenses:

$17.69M

Cost Of Revenue:

$23.72M

ZEN Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$13K

Total Liabilities:

$107.01M

Total Stockholder Equity:

$72.39M

Other Current Liabilities:

$1.55M

Total Assets:

$179.40M

Common Stock:

$48.43M

Other Current Assets:

$1.94M

Retained Earnings:

$23.86M

Other Liabilities:

$2.26M

Other Assets:

$4.94M

Cash:

$7.29M

Total Current Liabilities:

$29.33M

Short-Term Debt:

$19.07M

Property - Plant & Equipment:

$148.15M

Net Tangible Assets:

$72.37M

Total Current Assets:

$26.30M

Long-Term Debt:

$68.01M

Net Receivables:

$8.63M

Short-Term Investments:

$153.10M

Inventory:

$6.96M

Accounts Payable:

$1.70M

Non Currrent Assets (Other):

$2.88M

Short-Term Investments:

$153.10

Non Current Liabilities Total:

$77.68M

ZEN Share Price History

ZEN News

10 Mar, 2020
It's really great to see that even after a strong run, Zenith Energy (ASX:ZEN) shares have been powering on, with a...
30 Jan, 2020
Today we are going to look at Zenith Energy Limited (ASX:ZEN) to see whether it might be an attractive investment...
05 Nov, 2019
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...

ZEN Dividend Payments

EX-Date Dividend Amount
2020-06-22$0.1300