XASXKEY
Market cap1mUSD
Dec 17, Last price
0.07AUD
Name
Key Petroleum Ltd
Chart & Performance
P/E
—
P/S
208.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.31%
Rev. gr., 5y
-53.69%
Revenues
8k
Net income
-961k
L
CFO
-703k
L+9.32%
Earnings
Feb 27, 2025
Profile
Key Petroleum Limited engages in the acquisition and exploration of petroleum permits in Australia. It primarily holds interests in the ATP 783, 920, and 924 assets in the Cooper Eromanga Basin, Queensland, as well as L7 and EP437 in the Perth Basin, Western Australia. The company was incorporated in 2006 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | 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 | 2015‑06 | |
| Income | ||||||||||
Revenues | 8 | 11 -98.00% | ||||||||
Cost of revenue | 650 | 692 | 668 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (642) | (692) | (657) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 9 | |||||||||
Tax Rate | ||||||||||
NOPAT | (642) | (692) | (666) | |||||||
Net income | (961) -374.39% | 350 -128.46% | (1,231) -62.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 292 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 102 | |||||||||
Long-term debt | 2 | 5 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4 | |||||||||
Net debt | (172) | (642) | (221) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (703) | (644) | (766) | |||||||
CAPEX | (17) | (113) | (56) | |||||||
Cash from investing activities | 238 | 1,051 | 862 | |||||||
Cash from financing activities | 292 | (102) | (102) | |||||||
FCF | (250) | (800) | (586) | |||||||
| Balance | ||||||||||
Cash | 172 | 583 | 267 | |||||||
Long term investments | 61 | 61 | ||||||||
Excess cash | 172 | 645 | 327 | |||||||
Stockholders' equity | 1,216 | 1,885 | 3,070 | |||||||
Invested Capital | 1,045 | 1,241 | 1,310 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,116,234 | 1,967,928 | 1,967,928 | |||||||
Price | 0.00 -50.00% | 0.00 -33.33% | ||||||||
Market cap | 1,968 -50.00% | 3,936 -33.33% | ||||||||
EV | 1,326 | 5,217 | ||||||||
EBITDA | (642) | (690) | (655) | |||||||
EV/EBITDA | ||||||||||
Interest | 36 | 9 | ||||||||
Interest/NOPBT | ||||||||||