Echelon Resources Ltd

Energy AU ECH

0.37AUD
0.005(1.37%)

Last update at 2026-03-13T02:42:00Z

Day Range

0.370.38
LowHigh

52 Week Range

0.320.39
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap81.74M
  • Volume13094
  • P/E Ratio18.25
  • Dividend Yield3.29%
  • EBITDA67.42M
  • Revenue TTM119.25M
  • Revenue Per Share TTM0.53
  • Gross Profit TTM 52.85M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 19.79M 13.60M 21.30M 20.30M -34.68869M
Minority interest - -3.49410M -7.64679M -7.72457M 6.35M
Net income 3.48M 3.60M 9.88M 15.48M -33.90879M
Selling general administrative 8.78M 32.32M 33.54M 26.35M 14.88M
Selling and marketing expenses 41.31M - - - -
Gross profit 122.89M 86.15M 89.86M 75.89M 33.55M
Reconciled depreciation - 13.81M 14.30M 12.59M 6.46M
Ebit 30.46M - - - -
Ebitda 53.56M - - - -
Depreciation and amortization 23.10M - - - -
Non operating income net other - - - - -
Operating income 28.52M 22.19M 26.55M 23.42M -27.36994M
Other operating expenses 95.67M - - - -
Interest expense 10.67M 1.79M 1.85M 0.09M 0.33M
Tax provision 11.99M 6.51M 3.77M -2.89592M 5.57M
Interest income 6.34M 1.43M 1.03M 0.13M 0.10M
Net interest income - -0.36790M -0.82514M 0.04M -0.24383M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.91M - - - -
Total revenue 124.19M 84.99M 90.77M 75.58M 33.51M
Total operating expenses 94.37M - - - -
Cost of revenue 1.30M -1.15860M 0.91M -0.30754M -0.03630M
Total other income expense net -8.72618M -8.21634M -4.42433M -3.15566M -7.07492M
Discontinued operations - - - - -
Net income from continuing ops - 7.09M 17.53M 23.20M -40.26245M
Net income applicable to common shares 3.23M - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 300.67M 304.42M 249.28M 254.65M 133.38M
Intangible assets 1.45M 1.40M 1.31M 2.61M 1.74M
Earning assets - - - - -
Other current assets - 0.12M 5.23M 0.12M 0.14M
Total liab 166.22M 144.38M 84.10M 108.18M 36.69M
Total stockholder equity 134.46M 142.26M 144.42M 134.06M 92.43M
Deferred long term liab - - - - -
Other current liab - - 2.61M 5.07M -
Common stock 178.35M - - - -
Capital stock - 216.79M 217.66M 213.64M 197.21M
Retained earnings -43.90000M -84.41658M -81.71460M -90.07666M -109.39321M
Other liab - - - - -
Good will - - - - -
Other assets 5.83M - - - -
Cash - 38.70M 33.43M 58.25M 65.85M
Cash and equivalents 36.80M - - - -
Total current liabilities 22.69M 21.02M 18.78M 43.73M 8.99M
Current deferred revenue - - - - -
Net debt - 9.80M - - -
Short term debt 0.00000M - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 222.94M - - - -
Total current assets 62.62M 61.37M 56.75M 74.01M 75.56M
Long term investments - 7.44M 7.63M 6.63M 5.84M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 21.87M 9.26M 6.61M 5.77M 3.01M
Long term debt 46.55M 48.50M - - -
Inventory 3.95M 5.36M 2.45M 2.49M 1.06M
Accounts payable - 5.82M 2.84M 4.91M 2.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 243.05M 192.52M 180.64M 57.82M
Capital lease obligations - - - - -
Long term debt total 47.62M - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -61.63906M -55.37444M -57.33676M -36.03257M
Change to liabilities - - - - -
Total cashflows from investing activities -37.64079M - - - -
Net borrowings - - - - -
Total cash from financing activities -22.92452M 33.70M -0.22880M 22.32M -0.25407M
Change to operating activities - - - - -
Net income - 3.60M 9.88M 15.48M -33.90879M
Change in cash -1.95973M 5.08M -25.78425M -6.62879M -30.66636M
Begin period cash flow 41.59M 33.29M 59.35M 63.82M 103.07M
End period cash flow 39.63M 38.70M 33.43M 58.25M 65.85M
Total cash from operating activities 54.09M - - - -
Issuance of capital stock - - - 22.53M -
Depreciation - - - - -
Other cashflows from investing activities -37.53203M - - - -
Dividends paid -14.75934M 13.72M - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -6.01163M - - - -
Change to netincome - - - - -
Capital expenditures 6.33M 56.30M 33.87M 17.32M 36.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -39.82300M - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 51.91M -23.27995M -4.05495M 11.07M -30.41228M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ECH
Echelon Resources Ltd
0.005 1.37% 0.37 18.25 13.12 0.69 0.61 1.51 3.11
WDS
Woodside Energy Group Ltd
-0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd
0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd
0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd
-0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

Profile

Echelon Resources Limited engages in the exploration and production of oil and gas properties in New Zealand, Australia, and Indonesia. It also develops, produces, and sells natural gas, crude oil, liquefied petroleum gas, and condensate. The company was formerly known as New Zealand Oil & Gas Limited and Echelon Resources Limited in July 2024. The company was incorporated in 1981 and is headquartered in Wellington, New Zealand. Echelon Resources Limited operates as a subsidiary of O.G. Oil & Gas (Singapore) Pte Ltd.

Echelon Resources Ltd

36 Tennyson Street, Wellington, New Zealand, 6011

Key Executives

Name Title Year Born
Mr. Andrew William Jefferies BEng(Mech), M.B.A., M.Sc., MBA, MSc Pet.Eng. CEO, MD & Director NA
Ms. Catherine McKelvey Chief Financial Officer NA
Ms. Paris Bree General Counsel & Company Secretary NA
Mr. Alan Clare General Manager Exploration & Appraisal NA
Mr. Andrew William Jefferies BEng(Mech), M.B.A., M.Sc., MSc Pet.Eng. CEO, MD & Director NA

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