XASX
XST
Market cap1mUSD
Aug 23, Last price
0.01AUD
Name
Xstate Resources Ltd
Chart & Performance
Profile
Xstate Resources Limited, together with its subsidiaries, engages in the exploration and production of oil and natural gas properties in the United States. The company holds a 25% working interest (WI) in Red Earth and 35% WI in Alberta Plains located in Canada; 20% WI in Anshof-3 exploration well located in Austria; and 33.33% WI in Borba Natural Gas Prospect Drilling located in California, as well as has various WIs between 10% and 30% in oil and gas leases in Sacramento Basin, California. It also has an 12% interest in the King Brown gold tenement. The company was incorporated in 1987 and is based in Fremantle, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 588 -92.47% | 7,812 -59.76% | 19,411 130.41% | |||||||
Cost of revenue | 1,115 | 6,190 | 23,171 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (527) | 1,622 | (3,760) | |||||||
NOPBT Margin | 20.76% | |||||||||
Operating Taxes | (20) | 221 | 125 | |||||||
Tax Rate | 13.63% | |||||||||
NOPAT | (507) | 1,401 | (3,885) | |||||||
Net income | 1,184 -15.47% | 1,401 -140.29% | (3,477) -25.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 145 | 9,570 | 28,419 | |||||||
Net debt | (3,555) | (990) | (814) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (78) | 101 | ||||||||
CAPEX | (846) | |||||||||
Cash from investing activities | 4,117 | 279 | ||||||||
Cash from financing activities | (5) | (43) | (5) | |||||||
FCF | 10,337 | 18,893 | 5,682 | |||||||
Balance | ||||||||||
Cash | 3,555 | 995 | 814 | |||||||
Long term investments | ||||||||||
Excess cash | 3,526 | 605 | ||||||||
Stockholders' equity | 3,402 | 2,197 | 699 | |||||||
Invested Capital | 145 | 11,167 | 29,118 | |||||||
ROIC | 6.95% | |||||||||
ROCE | 13.78% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 347,819 | 32,152 | ||||||||
Price | 0.01 550.00% | 0.00 -50.00% | ||||||||
Market cap | 4,522 6,931.69% | 64 -94.30% | ||||||||
EV | 3,531 | (750) | ||||||||
EBITDA | (527) | 2,516 | 366 | |||||||
EV/EBITDA | 1.40 | |||||||||
Interest | 2 | 328 | 31 | |||||||
Interest/NOPBT | 20.23% |