Doriemus Financial Data

Company name:Doriemus PLCStatus:Active
End of fiscal year:December 31 2018ISINAU000000DOR2
Auditor:Chapman Davis LLPYear established:1999
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas E&PPlace of incorporation:United Kingdom (GB)
Industry group nameOil & Gas - E&PDoing business in:United Kingdom (GB)
Address38 Jermyn Street, Princes House
Suite 3B, SW1Y 6DN
Tel.:+44 2074400642
City/Country:London, United KingdomFax:+44 2074400641
Web address:http://www.doriemus.co.uk
Company description:Doriemus PLC is a United Kingdom-based oil and gas company. The principal activity of the company is to invest in and acquire companies and projects with clear growth potential, focusing on businesses that are available at attractive valuations and hold opportunities to unlock imbedded value, mainly focusing on the mining, and oil and gas sectors. It is focussed on the Weald Basin in Southern England, with interests in the Horse Hill licence as well as two producing licences in Brockham and Lidsey. The company generates revenue in the United Kingdom from oil and gas production in accordance with its farm-in agreements, within the United Kingdom.
Price Price change [%] Bid Offer Open High Low Volume
0.04  +0.00[+0.00%] 0.04 0.06 0.04 0.04 0.04 6,250
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.886440264 57.983125 - -0.06 - -0.60 - 0.03 - 0.15

DOR KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-0.60
Market Capitalisation
1.89M
Latest Shares Outstanding
57.98M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,525.58%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-109.30%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
94.42%
Return on Assets (ROA)
-0.38%
Return on Equity (ROE)
-0.43%
Return on Capital Invested (ROC...
-0.45%
Current Ratio
2.60
Leverage Ratio (Assets/Equity)
1.17%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.12
Cash pS
0.01
Book-Value pS
0.13
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.02
Gross gearing
0.00%
Net Debt
-375.70k

DOR Balance Sheet Chart (December 30 2018)

:liab eq:assets
Period † High Low
1 Week0.040.03
1 Month0.040.03
3 Months0.050.03
6 Months0.070.03
1 Year0.150.03
3 Years0.620.03
5 Years0.620.03

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.030.040.04876k2k0.008.82%
1 Month0.030.030.0387147k36k0.008.82%
3 Months0.050.040.0487285k70k-0.01-22.92%
6 Months0.060.040.0460285k78k-0.03-40.32%
1 Year0.110.070.0660285k57k-0.07-66.36%
3 Years0.500.160.20601M92k-0.46-92.60%
5 Years0.500.160.20601M92k-0.46-92.60%

DOR Growth Ratios (December 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.36
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

DOR Income Statement December 30 2018 (AUD)

Total Revenue
0.0772964228
Operating Revenue
0.0772964228
Cost of Revenue
0.1617832105
Gross Profit
-0.0844867877
Operating Expenses
2.9786086644
Selling,General and Administr...
1.1792198454
General and Administrative Ex...
1.1792198454
OtherGandA
1.1792198454
Depreciation,Amortization and...
5,392.77
Depreciation and Amortization
5,392.77
Depreciation
5,392.77
Other Operating Expenses
1.7939960453
Operating Income
-3.0630954521
Interest Income/Expense,Net-N...
0.1707711666
Interest Income-Non Operating
0.1707711666
Other Income/Expense,Net
-0.244472407
Special Income/Charges
-0.2876145964
Impairment of Capital Assets
0.2876145964
Other Non-Operating Income/Ex...
0.0431421894
Pretax Income
-3.1367966924
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.1367966924
Net Income
-3.1367966924
Net Income Including Noncontr...
-3.1367966924
Net Income from Continuing Op...
-3.1367966924
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
50.984872
Diluted Weighted Average Shar...
50.984872
Net Income from Continuing an...
-3.1367966924
Normalized Income
-2.849182096
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
0.1707711666
Net Interest Income
0.1707711666
Earning Before Interest and T...
-3.0630954521
Earning Before Interest Tax D...
-3.0577026784
Cost of Revenue,Reconciled
0.1617832105
Depreciation,Reconciled
5,392.77
Net Income from Continuing Op...
-3.1367966924
TotalUnusualItemsExcludingGoo...
-0.2876145964
TotalUnusualItems
-0.2876145964
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-2.770088082
Tax rate for calculations
0.00

DOR Efficency Ratios (December 30 2018)

Days in sales
8,286.48
Days in inventory
-
Days in payment
544.23
Cash conversion cycle
-
Receivable turnover
0.04
Inventory turnover
-
Payable turnover
0.67
Fixed assets turnover
0.03
Assets turnover
0.01
ROE
-0.43
ROA
-0.38
ROIC
-0.45
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
5.33

DOR Financial Health Ratios (December 30 2018)

Current ratio
2.60
Quick ratio
2.53
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.17
Total debt to equity
-

DOR Avearge Growth Ratios Over 5 Years (December 30 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

DOR Profitability Ratios (December 30 2018)

Gross margin
-1.09
Operating margin
-39.63
EBT margin
-40.58
Tax rate
-
Net margin
-40.58
Sales per employee
-
EBIT margin
-39.63
EBITDA margin
-39.56
Normalized net profit margin
-36.86
Interest coverage
-
Inc per employee tot ops
-

DOR Valuation Ratios (December 31 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.14
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.47
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.81
Cash return
-

DOR Balance Sheet December 30 2018 (AUD)

Total Assets
7.2982203846
Current Assets
2.7844688118
Cash,Cash Equivalents,and Sho...
0.3756965666
Cash and Cash Equivalents
0.3756965666
Cash
0.3756965666
Receivables
2.3314758224
Other Receivables
2.3314758224
Prepaid Assets and Others
0.0772964228
Total Non-Current Assets
4.5137515728
Net Property,Plant,and Equipm...
2.2901312241
Gross Property,Plant,and Equi...
2.3134999101
Properties
2.3134999101
Accumulated Depreciation
-0.023368686
Goodwill and Other Intangible...
0.5320870034
Other Intangible Assets
0.5320870034
Investments and Advances
1.6915333453
Investment in Financial Asset...
0.1635808017
Trading Securities
0.1635808017
OtherInvestments
1.5279525436
Total Liabilities
1.0695667805
Current Liabilities
1.0695667805
Payables and Accrued Expenses
1.0695667805
Payables
1.0695667805
Accounts Payable
0.2426748157
Other Payable
0.8268919648
Total Non-Current Liabilities
0.00
Total Equity
6.2286536041
Stockholder's Equity
6.2286536041
Capital Stock
0.4170411648
Common Stock
0.4170411648
Retained Earnings
-11.5692971418
Accumulated Gains/ Losses Not...
17.3809095811
Other Equity Adjustments
17.3809095811
Total Capitalization
6.2286536041
Common Stock Equity
6.2286536041
Net Tangible Assets
5.6965666007
Working Capital
1.7149020313
Invested Capital
6.2286536041
Tangible Book Value
5.6965666007
Ordinary Shares Number
57.983125
TotalLiabilitiesAsReported
1.0695667805
TotalEquityAsReported
6.2286536041

DOR Cash Flow December 30 2018 (AUD)

Classes of Cash Receipts from...
-0.931152256
Other Cash Receipts from Oper...
-0.931152256
Cash Flow from Investing Acti...
-1.1738270717
Cash Flow from Continuing Inv...
-1.1738270717
Purchase/Sale of Intangibles,...
-0.4116483912
Purchase of Intangibles
-0.4116483912
Purchase/Sale of Investments,...
0.1707711666
Sale of Investments
0.1707711666
Other Investing Changes,Net
-0.9329498472
Cash Flow from Financing Acti...
0.5069207262
Cash Flow from Continuing Fin...
0.5069207262
Issuance/Payments of Common S...
0.5069207262
Proceeds or Issuance of Commo...
0.5069207262
Cash and Cash Equivalents,End...
0.3756965666
Change in Cash
-1.5980586015
Cash and Cash Equivalents,Beg...
1.9737551681
Capital Expenditure
-0.4116483912
Issuance of Capital Stock
0.5069207262
Free Cash Flow
-1.3428006472
ChangeinCashSupplementalAsRep...
-1.5980586015
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