Royale Energy Funds
ROYL · OTC
Key indicators
ROYL profitability and balance sheet ratios
EPS -$0.0729 in Dec 2017, against -$0.1123 a year earlier.
| Period | EPS |
|---|---|
| Mar 2016 | -$0.0364 |
| Jun 2016 | -$0.0272 |
| Sep 2016 | -$0.0337 |
| Dec 2016 | -$0.1123 |
| Mar 2017 | -$0.0452 |
| Jun 2017 | $0.0032 |
| Sep 2017 | $0.0038 |
| Dec 2017 | -$0.0729 |
Where the money went
Q4 FY15, from revenue to net income
Royale Energy Funds brought in $8.6M of revenue in Q4 FY15, −52.8% on a year earlier. It made a net loss of $0.9M.
- Revenue
- $8.6M
- Costs, expenses and taxes
- $9.5M
- Net income
- −$0.9M
- Net margin
- -10.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY15 | Q3 FY15 | Q4 FY15 |
|---|---|---|---|
| Revenue | $5.7M | $5.3M | $8.6M |
| Gross profit | $0.1M | −$0.0M | $2.0M |
| Operating income | −$2.3M | −$2.5M | −$0.7M |
| Net income | −$1.6M | −$1.6M | −$0.9M |
| Diluted EPS | -$0.60 | -$0.60 | -$0.30 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|
| Total assets | $8.0M | $6.2M | $6.2M |
| Total liabilities | $13.4M | $11.6M | $13.1M |
| Shareholder equity | −$5.4M | −$5.3M | −$6.9M |
| Cash and short-term investments | $4.2M | $2.2M | $3.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY15 | Q3 FY15 | Q4 FY15 |
|---|---|---|---|
| Operating cash flow | $6.5M | $0.2M | −$0.7M |
| Investing cash flow | −$0.8M | −$0.4M | −$0.9M |
| Financing cash flow | −$5.8M | $0.3M | $1.7M |
| Capital expenditure | −$0.8M | −$0.4M | −$1.0M |
| Free cash flow | $5.7M | −$0.3M | −$1.7M |
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