Loading...
XASXHZR
Market cap52mUSD
Jan 08, Last price  
0.37AUD
1D
2.82%
1Q
1.39%
Jan 2017
-32.41%
IPO
97.06%
Name

Hazer Group Ltd

Chart & Performance

D1W1MN
XASX:HZR chart
P/E
—
P/S
25.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.48%
Rev. gr., 5y
15.12%
Revenues
3m
+37.96%
0000281,371758,5011,639,2411,389,9512,345,8811,241,9352,402,8093,315,034
Net income
-19m
L+56.22%
-1,045-166,214-522,493-1,844,358-3,877,507-11,009,331-4,396,377-3,225,289-11,656,094-16,414,826-12,205,599-19,067,366
CFO
-16m
L+1,138.99%
-809-44,860-236,381-1,455,137-2,582,193-4,407,006-2,570,609-2,493,5085,111,843-5,237,375-1,276,514-15,815,886
Earnings
Feb 21, 2025

Profile

Hazer Group Limited operates as a clean technology development company in Australia. It focuses on the commercialization of the Hazer Process, a novel low carbon emission hydrogen and graphite production technology. The company enables the conversion of natural gas and similar feedstocks into hydrogen and graphite. It serves the industrial hydrogen, hydrogen mobility, and synthetic graphite markets. Hazer Group Limited was incorporated in 2010 and is headquartered in Perth, Australia.
URL
https://hazergroup.com.au/
IPO date
Dec 02, 2015
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
3,315
37.96%
2,403
93.47%
1,242
-47.06%
Cost of revenue
19,004
14,394
7,478
Unusual Expense (Income)
NOPBT
(15,689)
(11,991)
(6,236)
NOPBT Margin
Operating Taxes
(3,315)
(2,403)
(1,227)
Tax Rate
NOPAT
(12,374)
(9,588)
(5,009)
Net income
(19,067)
56.22%
(12,206)
-25.64%
(16,415)
40.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,104
(20)
14,074
BB yield
-38.30%
0.02%
-11.41%
Debt
Debt current
103
(864)
3,733
Long-term debt
343
348
171
Deferred revenue
1,000
1,500
1,500
Other long-term liabilities
690
613
530
Net debt
(12,388)
(9,794)
(14,124)
Cash flow
Cash from operating activities
(15,816)
(1,277)
(5,237)
CAPEX
(7,498)
(4,498)
(16,061)
Cash from investing activities
(7,498)
(4,498)
(16,061)
Cash from financing activities
26,857
(2,976)
14,686
FCF
(12,298)
(9,602)
(5,239)
Balance
Cash
12,834
9,278
18,028
Long term investments
Excess cash
12,668
9,158
17,966
Stockholders' equity
13,571
3,939
12,452
Invested Capital
2,816
2,374
5,849
ROIC
ROCE
EV
Common stock shares outstanding
205,370
174,301
162,334
Price
0.37
-41.27%
0.63
-17.11%
0.76
-11.63%
Market cap
75,987
-30.80%
109,810
-10.99%
123,374
-1.42%
EV
63,599
100,016
109,250
EBITDA
(15,574)
(11,880)
(6,158)
EV/EBITDA
Interest
171
371
630
Interest/NOPBT