Operating income TAG Oil Ltd. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income TAG Oil Ltd. is -1 338 570 $ Net income TAG Oil Ltd. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income TAG Oil Ltd. is -2 502 892 $ Current assets TAG Oil Ltd. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets TAG Oil Ltd. is 40 932 310 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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-31 597 $ |
2 898 813 $ |
5 120 381 $ |
2 368 532 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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56 536 $ |
3 247 591 $ |
3 638 610 $ |
4 282 822 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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24 939 $ |
6 146 404 $ |
8 758 991 $ |
6 651 354 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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24 939 $ |
6 146 404 $ |
8 758 991 $ |
6 651 354 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-1 338 570 $ |
1 854 475 $ |
2 614 753 $ |
-70 717 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-2 502 892 $ |
7 425 950 $ |
-872 697 $ |
2 399 610 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 363 509 $ |
4 291 929 $ |
6 144 238 $ |
6 722 071 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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40 932 310 $ |
44 169 131 $ |
10 697 806 $ |
6 747 348 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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56 737 247 $ |
60 310 095 $ |
80 840 253 $ |
82 165 801 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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39 955 645 $ |
39 905 636 $ |
7 175 291 $ |
1 892 459 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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503 836 $ |
1 934 722 $ |
4 252 669 $ |
6 689 689 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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706 323 $ |
2 153 956 $ |
22 663 460 $ |
21 045 570 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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1.24 % |
3.57 % |
28.03 % |
25.61 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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56 030 924 $ |
58 156 139 $ |
58 176 793 $ |
61 120 231 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-946 261 $ |
246 318 $ |
2 617 841 $ |
943 365 $ |
