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OTCMPGNYF
Market cap11mUSD
Dec 20, Last price  
0.00USD
Name

Hartshead Resources NL

Chart & Performance

D1W1MN
OTCM:PGNYF chart
P/E
—
P/S
3.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
60.51%
Rev. gr., 5y
8.45%
Revenues
5m
-42.38%
31,8230000000008,128,9754,683,829
Net income
-3m
L
-6,375,6354,516,569-16,589,080-7,566,2933,695,605-2,976,7681,785,250-8,932,328-6,013,144-3,670,2391,515,604-2,697,677
CFO
-497k
L-88.12%
000-4,126,3674,631,118-1,786,235-1,723,481-7,498,670-1,310,352-2,980,091-4,184,002-497,179
Earnings
Mar 13, 2025

Profile

Hartshead Resources NL engages in the oil and gas exploration and development activities in the United Kingdom, Gabon, and Madagascar. It primarily holds a 100% interest in the License P2607 comprising of five blocks covering 729.5 square kilometers located in the Southern North Sea of the United Kingdom. Hartshead Resources NL is headquartered in Perth, Australia.
URL
http://hartshead-resources.com.au/
IPO date
Feb 13, 2012
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,684
-42.38%
8,129
 
Cost of revenue
7,877
6,844
1,749
Unusual Expense (Income)
NOPBT
(3,193)
1,285
(1,749)
NOPBT Margin
15.81%
Operating Taxes
51
(2)
(2)
Tax Rate
NOPAT
(3,245)
1,285
(1,747)
Net income
(2,698)
-277.99%
1,516
-141.29%
(3,670)
-38.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
27,240
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(23,962)
(32,895)
(2,716)
Cash flow
Cash from operating activities
(497)
(4,184)
(2,980)
CAPEX
(20,422)
(7,738)
(1,398)
Cash from investing activities
(8,503)
5,403
(1,398)
Cash from financing activities
29,152
FCF
(14,688)
3,105
(3,183)
Balance
Cash
23,955
32,879
2,501
Long term investments
7
15
215
Excess cash
23,728
32,488
2,716
Stockholders' equity
33,376
35,520
3,915
Invested Capital
9,648
3,032
1,199
ROIC
60.74%
ROCE
3.62%
EV
Common stock shares outstanding
2,808,682
2,323,946
1,857,489
Price
Market cap
EV
EBITDA
(2,993)
1,299
(1,740)
EV/EBITDA
Interest
10
Interest/NOPBT
0.77%