XASXXST
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,812 -59.76% | 19,411 130.41% | 8,425 13,753.14% | |||||||
Cost of revenue | 6,190 | 23,171 | 12,784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,622 | (3,760) | (4,360) | |||||||
NOPBT Margin | 20.76% | |||||||||
Operating Taxes | 221 | 125 | 277 | |||||||
Tax Rate | 13.63% | |||||||||
NOPAT | 1,401 | (3,885) | (4,636) | |||||||
Net income | 1,401 -140.29% | (3,477) -25.12% | (4,644) 611.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,432 | |||||||||
BB yield | -393.07% | |||||||||
Debt | ||||||||||
Debt current | 5 | 5 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,570 | 28,419 | 34,900 | |||||||
Net debt | (990) | (814) | (719) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (78) | 101 | (3,052) | |||||||
CAPEX | (846) | (1,739) | ||||||||
Cash from investing activities | 279 | (1,739) | ||||||||
Cash from financing activities | (43) | (5) | 4,649 | |||||||
FCF | 18,893 | 5,682 | (43,322) | |||||||
Balance | ||||||||||
Cash | 995 | 814 | 724 | |||||||
Long term investments | ||||||||||
Excess cash | 605 | 303 | ||||||||
Stockholders' equity | 2,197 | 699 | 3,846 | |||||||
Invested Capital | 11,167 | 29,118 | 38,169 | |||||||
ROIC | 6.95% | |||||||||
ROCE | 13.78% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 347,819 | 32,152 | 281,878 | |||||||
Price | 0.01 550.00% | 0.00 -50.00% | 0.00 -20.00% | |||||||
Market cap | 4,522 6,931.69% | 64 -94.30% | 1,128 53.65% | |||||||
EV | 3,531 | (750) | 408 | |||||||
EBITDA | 2,516 | 366 | (2,785) | |||||||
EV/EBITDA | 1.40 | |||||||||
Interest | 328 | 31 | 7 | |||||||
Interest/NOPBT | 20.23% |