XASXTEE
Market cap7mUSD
Jan 02, Last price
0.11AUD
1D
0.00%
1Q
10.00%
IPO
-70.27%
Name
Top End Energy Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+89.40%
CFO
-2m
L+10.43%
Profile
Top End Energy Limited engages in the exploration of oil, gas, and helium and hydrogen in Queensland and the Northern Territory. Its projects include the ATP 1069 project that comprises one granted hydrocarbon permit covering an area of approximately 4,185 square kilometers located to the north-west of Charleville in Central Queensland; and TG project, which consists of 30 petroleum permit applications that cover approximately 160,000 square kilometers in the Northern Territory. The company was incorporated in 2021 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 22 | 845 | 701 | ||
Unusual Expense (Income) | |||||
NOPBT | (22) | (845) | (701) | ||
NOPBT Margin | |||||
Operating Taxes | (1,218) | (292) | (100) | ||
Tax Rate | |||||
NOPAT | 1,195 | (553) | (601) | ||
Net income | (3,188) 89.40% | (1,683) -64.34% | (4,721) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,935 | 6,234 | |||
BB yield | -22.39% | -43.67% | |||
| Debt | |||||
Debt current | 4 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (2,722) | (3,626) | (5,404) | ||
| Cash flow | |||||
Cash from operating activities | (1,689) | (1,530) | (1,045) | ||
CAPEX | (1,149) | (206) | |||
Cash from investing activities | (1,149) | (206) | (24) | ||
Cash from financing activities | 1,935 | (46) | 6,202 | ||
FCF | 1,353 | (711) | |||
| Balance | |||||
Cash | 2,722 | 3,626 | 5,408 | ||
Long term investments | |||||
Excess cash | 2,722 | 3,626 | 5,408 | ||
Stockholders' equity | 2,343 | 3,722 | 5,592 | ||
Invested Capital | 96 | 188 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 75,157 | 69,625 | 69,625 | ||
Price | 0.12 -39.47% | 0.19 -7.32% | 0.21 | ||
Market cap | 8,643 -34.66% | 13,229 -7.32% | 14,273 | ||
EV | 5,921 | 9,322 | 8,880 | ||
EBITDA | (710) | (634) | |||
EV/EBITDA | |||||
Interest | 318 | 161 | 1 | ||
Interest/NOPBT | |||||