Income Statement Interra Resources Limited

Stocks

5GI

SG1R37924805

Oil & Gas Exploration and Production

Market Closed - Singapore S.E. Other stock markets 04:04:27 2025-01-31 EST			5-day change	1st Jan Change
0.0360 ^SGD	-2.70%		-.--%	-

06-23	Singapore Shares Remain Resilient Despite Regional Downturn; Trek 2000 International Down 8%	MT
06-22	Interra Resources to Dispose of Myanmar Oil Assets for $7.8 Million	MT

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Published financial data: INTERRA RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.96M	24.49M	19.13M	17.12M	11.95M
Total Revenues	11.96M	24.49M	19.13M	17.12M	11.95M
Cost of Goods Sold, Total	7.54M	11.86M	11.95M	10.15M	9.31M
Gross Profit	4.42M	12.63M	7.18M	6.97M	2.64M
Selling General & Admin Expenses, Total	2.59M	2.76M	3.22M	3.81M	3.63M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	4.88M	-	17.36M
Other Operating Expenses, Total	2.59M	2.76M	8.11M	3.81M	20.99M
Operating Income	1.83M	9.87M	-926K	3.16M	-18.35M
Interest Expense, Total	-51.11K	-34.07K	-9.96K	-13.34K	-23.55K
Interest And Investment Income	240K	325K	1.21M	1.51M	806K
Net Interest Expenses	189K	290K	1.2M	1.49M	783K
Income (Loss) On Equity Invest.	-	-	-2.5K	-11.5K	-494K
Currency Exchange Gains (Loss)	106K	41.21K	-80.6K	-119K	145K
Other Non Operating Income (Expenses)	149K	230K	251K	234K	-6.53M
EBT, Excl. Unusual Items	2.27M	10.43M	440K	4.76M	-24.45M
Gain (Loss) On Sale Of Investments	494K	-	-12.53K	-	186K
Gain (Loss) On Sale Of Assets	-	-	1.71M	-	-
Asset Writedown	-	-162	-	-	-
Other Unusual Items	22.61K	3.2K	54.39K	-	-
EBT, Incl. Unusual Items	2.79M	10.43M	2.19M	4.76M	-24.26M
Income Tax Expense	304K	917K	1.07M	637K	56.88K
Earnings From Continuing Operations	2.49M	9.51M	1.12M	4.12M	-24.32M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.49M	9.51M	1.12M	4.12M	-24.32M
Minority Interest	61.9K	64.86K	1.4M	74.21K	2.49M
Net Income - (IS)	2.55M	9.58M	2.52M	4.2M	-21.83M
Net Income to Common Incl Extra Items	2.55M	9.58M	2.52M	4.2M	-21.83M
Net Income to Common Excl. Extra Items	2.55M	9.58M	2.52M	4.2M	-21.83M
Per Share Items
Net EPS - Basic	0	0.01	0	0.01	-0.03
Basic EPS - Continuing Operations	0	0.01	0	0.01	-0.03
Basic Weighted Average Shares Outstanding	655M	655M	655M	651M	631M
Net EPS - Diluted	0	0.01	0	0.01	-0.03
Diluted EPS - Continuing Operations	0	0.01	0	0.01	-0.03
Diluted Weighted Average Shares Outstanding	670M	655M	655M	652M	631M
Normalized Basic EPS	0	0.01	0	0	-0.02
Normalized Diluted EPS	0	0.01	0	0	-0.02
Dividend Per Share	-	-	-	0	-
Payout Ratio	-	-	-	-	-3.41
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	3.74M	12.47M	7.18M	5.1M	1.66M
EBITA	2.17M	10.2M	-926K	3.16M	-18.35M
EBIT	1.83M	9.87M	-926K	3.16M	-18.35M
EBITDAR	3.86M	12.65M	7.43M	5.3M	1.8M
Effective Tax Rate - (Ratio)	10.88	8.79	48.75	13.38	-0.23
Current Domestic Taxes	37.06K	14.2K	168K	398K	30.51K
Current Foreign Taxes	267K	903K	902K	239K	26.37K
Total Current Taxes	304K	917K	1.07M	637K	56.88K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1.48M	6.58M	1.67M	3.05M	-12.79M
Interest on Long-Term Debt	13.39K	11.45K	9.91K	13.28K	23.5K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	2.59M	2.76M	3.22M	3.81M	3.63M
Net Rental Expense, Total	120K	180K	251K	200K	142K
Imputed Operating Lease Interest Expense	38.26K	57.59K	57.59K	87.1K	146K
Imputed Operating Lease Depreciation	81.72K	122K	193K	112K	-3.47K
Maintenance & Repair Expenses, Total	837K	1.47M	1.62M	1.47M	1.43M
Stock-Based Comp., Other (Total)	-	-	3.08K	116K	60.74K
Total Stock-Based Compensation	-	-	3.08K	116K	60.74K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.49M	14.14M	17.26M	17.97M	15.08M
Short Term Investments	31.24K	32.72K	32.95K	31.84K	33.7K
Trading Asset Securities, Total	-	-	-	-	3.85M
Total Cash And Short Term Investments	5.52M	14.17M	17.29M	18M	18.96M
Accounts Receivable, Total	4.09M	4.54M	2.39M	3.19M	1.29M
Other Receivables	145K	364K	333K	261K	208K
Notes Receivable	0	0	0	0	-
Total Receivables	4.23M	4.9M	2.72M	3.45M	1.5M
Inventory	3.39M	3.82M	3.35M	3.37M	3.25M
Prepaid Expenses	69.96K	63.13K	95.85K	98.15K	76.11K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	38.61K	313K	30.62K	235K	244K
Total Current Assets	13.25M	23.27M	23.49M	25.15M	24.03M
Gross Property Plant And Equipment	73.3M	76.21M	75.1M	76.21M	65.97M
Accumulated Depreciation	-48.52M	-50.81M	-53.89M	-55.95M	-65.59M
Net Property Plant And Equipment	24.79M	25.39M	21.21M	20.27M	381K
Long-term Investments	-	-	1.41M	2.17M	4.29M
Goodwill	0	0	0	-	-
Other Intangibles, Total	2.1M	1.77M	0	-	-
Loans Receivable Long-Term	4.78M	5.23M	5.99M	6.64M	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	44.92M	55.65M	52.11M	54.23M	28.71M
Liabilities
Accounts Payable, Total	2.5M	1.89M	1.3M	813K	617K
Accrued Expenses, Total	559K	593K	656K	568K	643K
Short-term Borrowings	1M	-	-	-	-
Current Portion of Leases	178K	182K	125K	116K	80.88K
Current Income Taxes Payable	3.67M	3.42M	3.04M	1.97M	1.11M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.27M	2.09M	1.79M	2.01M	2.83M
Total Current Liabilities	10.17M	8.17M	6.9M	5.47M	5.28M
Long-Term Leases	79.17K	263K	123K	124K	46.6K
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.42M	4.32M	842K	842K	-
Total Liabilities	11.67M	12.76M	7.87M	6.44M	5.32M
Common Stock, Total	75.16M	75.16M	75.16M	75.16M	75.16M
Retained Earnings	-28.56M	-18.36M	-15.83M	-11.64M	-34.18M
Treasury Stock	-	-	-	-592K	-674K
Comprehensive Income and Other	-16.35M	-16.63M	-16.61M	-16.63M	-15.95M
Total Common Equity	30.24M	40.17M	42.71M	46.3M	24.35M
Minority Interest	3.01M	2.73M	1.53M	1.5M	-969K
Total Equity	33.26M	42.9M	44.24M	47.8M	23.38M
Total Liabilities And Equity	44.92M	55.65M	52.11M	54.23M	28.71M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	655M	655M	655M	633M	633M
ECS Total Common Shares Outstanding	655M	655M	655M	636M	633M
Book Value / Share	0.05	0.06	0.07	0.07	0.04
Tangible Book Value	28.14M	38.4M	42.71M	46.3M	24.35M
Tangible Book Value Per Share	0.04	0.06	0.07	0.07	0.04
Total Debt	1.26M	445K	249K	240K	127K
Net Debt	-4.26M	-13.73M	-17.04M	-17.76M	-18.83M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	960K	1.44M	2.01M	1.6M	1.14M
Minority Interest, Total (Incl. Fin. Div)	3.01M	2.73M	1.53M	1.5M	-969K
Equity Method Investments, Total	-	-	284K	273K	962K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.39M	3.82M	3.35M	3.37M	3.25M
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	154K	129K	129K	129K	135K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.55M	9.58M	2.52M	4.2M	-21.83M
Depreciation & Amortization - CF	1.8M	2.46M	3.34M	2.06M	2.77M
Amortization of Goodwill and Intangible Assets - (CF)	337K	337K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	4.88M	-	17.36M
Depreciation & Amortization, Total	2.14M	2.79M	8.22M	2.06M	20.13M
Amortization of Deferred Charges, Total - (CF)	5.94K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-1.71M	-	-
(Gain) Loss on Sale of Investments - (CF)	-494K	-	12.53K	-	-186K
Asset Writedown & Restructuring Costs	-	162	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	2.5K	11.5K	494K
Stock-Based Compensation (CF)	-	-	3.08K	116K	60.74K
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-760K	-722K	-3.04M	-2.48M	2.58M
Change In Accounts Receivable	-1.79M	-888K	2.47M	-897K	1.9M
Change In Inventories	25.94K	-432K	468K	-19.06K	88.33K
Change In Accounts Payable	1.73M	2.21M	-826K	-352K	-235K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	3.41M	12.54M	8.12M	2.63M	3M
Capital Expenditure	-2.39M	-2.71M	-4.04M	-1.13M	-248K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	495K	-	-1.41M	-940K	-5.54M
Other Investing Activities, Total	3.49K	27.37K	606K	877K	862K
Cash from Investing	-1.89M	-2.68M	-4.85M	-1.19M	-4.92M
Short Term Debt Repaid, Total	-	-1M	-	-	-
Long-Term Debt Repaid, Total	-198K	-173K	-146K	-124K	-118K
Total Debt Repaid	-198K	-1.17M	-146K	-124K	-118K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-592K	-81.7K
Common Dividends Paid	-	-	-	-	-746K
Common & Preferred Stock Dividends Paid	-	-	-	-	-746K
Other Financing Activities, Total	-50.78K	-38.51K	-9.91K	-13.28K	-23.5K
Cash from Financing	-249K	-1.21M	-156K	-729K	-969K
Foreign Exchange Rate Adjustments	-65	-248	38	-143	-80
Net Change in Cash	1.27M	8.65M	3.12M	708K	-2.89M
Supplemental Items
Cash Interest Paid	50.78K	38.51K	9.91K	13.28K	23.5K
Cash Income Tax Paid (Refund)	722K	1.16M	1.46M	1.7M	942K
Levered Free Cash Flow	299K	3.86M	5.28M	632K	10.38M
Unlevered Free Cash Flow	331K	3.89M	5.29M	640K	10.4M
Change In Net Working Capital	568K	2.37M	-1.68M	2.38M	-1.92M
Net Debt Issued / Repaid	-198K	-1.17M	-146K	-124K	-118K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.66	12.26	-1.07	3.72	-27.66
Return on Total Capital	3.43	15.84	-1.32	4.27	-32.06
Return On Equity %	7.76	24.98	2.58	8.96	-68.33
Return on Common Equity	8.78	27.2	6.08	9.43	-61.8
Margin Analysis
Gross Profit Margin %	36.97	51.56	37.54	40.72	22.1
SG&A Margin	21.66	11.27	16.85	22.24	30.39
EBITDA Margin %	31.29	50.92	37.51	29.79	13.88
EBITA Margin %	18.13	41.66	-4.84	18.48	-153.54
EBIT Margin %	15.31	40.28	-4.84	18.48	-153.54
Income From Continuing Operations Margin %	20.8	38.84	5.88	24.08	-203.48
Net Income Margin %	21.31	39.11	13.18	24.52	-182.68
Net Avail. For Common Margin %	21.31	39.11	13.18	24.52	-182.68
Normalized Net Income Margin	12.4	26.88	8.74	17.81	-107.04
Levered Free Cash Flow Margin	2.5	15.78	27.6	3.69	86.89
Unlevered Free Cash Flow Margin	2.76	15.87	27.64	3.74	87.01
Asset Turnover
Asset Turnover	0.28	0.49	0.35	0.32	0.29
Fixed Assets Turnover	0.49	0.98	0.82	0.83	1.16
Receivables Turnover (Average Receivables)	3.76	5.68	5.52	6.14	5.33
Inventory Turnover (Average Inventory)	2.22	3.29	3.33	3.02	2.81
Short Term Liquidity
Current Ratio	1.3	2.85	3.4	4.6	4.55
Quick Ratio	0.96	2.33	2.9	3.92	3.88
Operating Cash Flow to Current Liabilities	0.34	1.53	1.18	0.48	0.57
Days Sales Outstanding (Average Receivables)	96.98	64.26	66.08	59.65	68.5
Days Outstanding Inventory (Average Inventory)	164.66	110.86	109.54	121.18	129.81
Average Days Payable Outstanding	93.35	65.07	50.66	38.01	28.39
Cash Conversion Cycle (Average Days)	168.3	110.05	124.96	142.82	169.91
Long Term Solvency
Total Debt/Equity	3.78	1.04	0.56	0.5	0.55
Total Debt / Total Capital	3.64	1.03	0.56	0.5	0.54
LT Debt/Equity	0.24	0.61	0.28	0.26	0.2
Long-Term Debt / Total Capital	0.23	0.61	0.28	0.26	0.2
Total Liabilities / Total Assets	25.97	22.92	15.1	11.87	18.55
EBIT / Interest Expense	35.83	289.55	-92.97	237.25	-779.17
EBITDA / Interest Expense	77.67	371.55	732.53	391.57	75.62
(EBITDA - Capex) / Interest Expense	30.9	292.09	326.63	306.72	65.1
Total Debt / EBITDA	0.32	0.04	0.03	0.05	0.07
Net Debt / EBITDA	-1.07	-1.08	-2.34	-3.4	-10.57
Total Debt / (EBITDA - Capex)	0.8	0.04	0.08	0.06	0.08
Net Debt / (EBITDA - Capex)	-2.7	-1.38	-5.24	-4.34	-12.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.76	104.78	-21.9	-10.49	-30.19
Gross Profit, 1 Yr. Growth %	196.87	185.59	-43.13	-2.92	-62.11
EBITDA, 1 Yr. Growth %	239.2	233.29	-42.46	-28.91	-67.47
EBITA, 1 Yr. Growth %	-311.59	370.61	-109.08	-441.67	-680.04
EBIT, 1 Yr. Growth %	-234.5	438.79	-109.39	-441.67	-680.04
Earnings From Cont. Operations, 1 Yr. Growth %	-299.06	282.51	-88.18	266.69	-689.8
Net Income, 1 Yr. Growth %	-318.82	275.76	-73.67	66.47	-620.13
Normalized Net Income, 1 Yr. Growth %	-394.85	343.72	-74.59	82.35	-519.55
Diluted EPS Before Extra, 1 Yr. Growth %	-304.95	283.46	-73.68	67.45	-636.96
Accounts Receivable, 1 Yr. Growth %	80.18	11	-47.32	33.55	-59.44
Inventory, 1 Yr. Growth %	-0.76	12.75	-12.25	0.57	-3.5
Net Property, Plant and Equip., 1 Yr. Growth %	3.13	2.45	-16.46	-4.48	-98.12
Total Assets, 1 Yr. Growth %	9.02	23.89	-6.38	4.09	-47.07
Tangible Book Value, 1 Yr. Growth %	11.04	36.47	11.22	8.41	-47.41
Common Equity, 1 Yr. Growth %	8.84	32.82	6.32	8.41	-47.41
Cash From Operations, 1 Yr. Growth %	81.9	267.71	-35.24	-67.6	14.19
Capital Expenditures, 1 Yr. Growth %	1.62	13.27	49.33	-72.01	-78.11
Levered Free Cash Flow, 1 Yr. Growth %	227.85	1.19K	36.63	-88.03	1.54K
Unlevered Free Cash Flow, 1 Yr. Growth %	155.28	1.08K	36.04	-87.89	1.52K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.66	50.61	26.47	-16.39	-20.95
Gross Profit, 2 Yr. CAGR %	-11.99	191.17	27.44	-25.7	-39.35
EBITDA, 2 Yr. CAGR %	-5.85	236.23	38.48	-36.04	-51.91
EBITA, 2 Yr. CAGR %	-12.21	215.56	-34.64	-44.31	345.18
EBIT, 2 Yr. CAGR %	-14.01	169.19	-28.89	-43.37	345.18
Earnings From Cont. Operations, 2 Yr. CAGR %	107.64	175.94	-32.76	-34.16	365.05
Net Income, 2 Yr. CAGR %	130.98	186.75	-0.54	-33.8	194.25
Normalized Net Income, 2 Yr. CAGR %	70.95	261.71	6.18	-31.93	176.6
Diluted EPS Before Extra, 2 Yr. CAGR %	115.55	180.34	0.47	-33.61	199.85
Accounts Receivable, 2 Yr. CAGR %	33.7	41.42	-23.53	-16.12	-26.4
Inventory, 2 Yr. CAGR %	-8.76	5.78	-0.54	-6.06	-1.49
Net Property, Plant and Equip., 2 Yr. CAGR %	1.71	2.79	-7.48	-10.67	-86.6
Total Assets, 2 Yr. CAGR %	5.55	16.22	7.7	-1.28	-25.78
Tangible Book Value, 2 Yr. CAGR %	8.42	23.1	23.2	9.81	-24.49
Common Equity, 2 Yr. CAGR %	6.37	20.23	18.83	7.36	-24.49
Cash From Operations, 2 Yr. CAGR %	4.69	158.62	54.32	-54.19	-39.18
Capital Expenditures, 2 Yr. CAGR %	-40.48	7.29	30.06	-35.35	-75.25
Levered Free Cash Flow, 2 Yr. CAGR %	-75.59	551.28	320.43	-59.57	40.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.17	447.73	299.84	-59.41	40.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.04	16.04	21	12.71	-21.27
Gross Profit, 3 Yr. CAGR %	-13.78	30.29	68.94	16.39	-40.64
EBITDA, 3 Yr. CAGR %	44	43.49	86.67	10.88	-48.95
EBITA, 3 Yr. CAGR %	52.24	53.64	-3.32	13.43	21.62
EBIT, 3 Yr. CAGR %	87.54	58.53	-12.06	20	22.98
Earnings From Cont. Operations, 3 Yr. CAGR %	47.23	154.54	-3.45	18.36	36.74
Net Income, 3 Yr. CAGR %	44.32	171.66	29.36	18.09	31.61
Normalized Net Income, 3 Yr. CAGR %	111.24	134.94	49.24	27.15	24.8
Diluted EPS Before Extra, 3 Yr. CAGR %	36.5	161.18	27.42	19.12	33.27
Accounts Receivable, 3 Yr. CAGR %	26.44	25.66	1.75	-7.91	-34.17
Inventory, 3 Yr. CAGR %	0.09	-2.09	-0.61	-0.17	-5.22
Net Property, Plant and Equip., 3 Yr. CAGR %	10.82	1.96	-4.07	-6.49	-75.34
Total Assets, 3 Yr. CAGR %	4.15	11.34	8.14	6.48	-19.8
Tangible Book Value, 3 Yr. CAGR %	5.5	17.06	19.01	18.06	-14.09
Common Equity, 3 Yr. CAGR %	3.73	14.54	15.4	15.25	-15.37
Cash From Operations, 3 Yr. CAGR %	-7.2	59.13	63.01	-8.28	-37.89
Capital Expenditures, 3 Yr. CAGR %	-22.13	-26.24	19.79	-22.06	-54.94
Levered Free Cash Flow, 3 Yr. CAGR %	-66	-8.31	286.98	28.36	39.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-64.73	-7.79	244.3	24.63	38.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.65	16.84	5.14	1.78	2.05
Gross Profit, 5 Yr. CAGR %	-4.49	15.28	0.81	4.08	12.14
EBITDA, 5 Yr. CAGR %	83.21	56.06	41.77	3.86	8.51
EBITA, 5 Yr. CAGR %	28.76	55.96	8.55	2.38	78.08
EBIT, 5 Yr. CAGR %	12.6	60.24	27.24	5.02	68.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.36	88.58	7.61	48.2	81.07
Net Income, 5 Yr. CAGR %	-20.57	49.13	24.36	54.44	79.71
Normalized Net Income, 5 Yr. CAGR %	-17.86	31.86	60.43	43.14	91.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.8	40.7	20.75	51.01	79.44
Accounts Receivable, 5 Yr. CAGR %	-4.1	1.51	3.4	6.9	-10.61
Inventory, 5 Yr. CAGR %	-7.04	-5.99	-0.16	-3.7	-0.96
Net Property, Plant and Equip., 5 Yr. CAGR %	17.9	12.87	3.1	-3.29	-56.35
Total Assets, 5 Yr. CAGR %	-2.92	0.25	5.56	6.11	-6.97
Tangible Book Value, 5 Yr. CAGR %	5.54	15.24	12.25	14.1	-0.79
Common Equity, 5 Yr. CAGR %	7.07	12.42	9.53	11.62	-2.61
Cash From Operations, 5 Yr. CAGR %	21.34	36.61	13.73	-3.3	9.89
Capital Expenditures, 5 Yr. CAGR %	48.45	-3.43	-4.4	-30.03	-36.25
Levered Free Cash Flow, 5 Yr. CAGR %	-40.22	-5.64	-7.02	-33.92	157.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.83	-5.83	-6.84	-33.59	140.4