OTCM
PGNYF
Market cap14mUSD
Jul 11, Last price
0.01USD
1D
0.00%
1Q
150.00%
IPO
-98.83%
Name
Hartshead Resources NL
Chart & Performance
P/E
—
P/S
4.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
60.51%
Rev. gr., 5y
8.45%
Revenues
5m
-42.38%
Net income
-3m
L
CFO
-497k
L-88.12%
Earnings
Jul 29, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 4,684 -42.38% | 8,129 | |||||||
Cost of revenue | 7,877 | 6,844 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,193) | 1,285 | |||||||
NOPBT Margin | 15.81% | ||||||||
Operating Taxes | 51 | (2) | |||||||
Tax Rate | |||||||||
NOPAT | (3,245) | 1,285 | |||||||
Net income | (2,698) -277.99% | 1,516 -141.29% | |||||||
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) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (497) | (4,184) | |||||||
CAPEX | (20,422) | (7,738) | |||||||
Cash from investing activities | (8,503) | 5,403 | |||||||
Cash from financing activities | 29,152 | ||||||||
FCF | (14,688) | 3,105 | |||||||
| Balance | |||||||||
Cash | 23,955 | 32,879 | |||||||
Long term investments | 7 | 15 | |||||||
Excess cash | 23,728 | 32,488 | |||||||
Stockholders' equity | 33,376 | 35,520 | |||||||
Invested Capital | 9,648 | 3,032 | |||||||
ROIC | 60.74% | ||||||||
ROCE | 3.62% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 2,808,682 | 2,323,946 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,993) | 1,299 | |||||||
EV/EBITDA | |||||||||
Interest | 10 | ||||||||
Interest/NOPBT | 0.77% | ||||||||