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Echelon Resources Limited

Energy AU ECH

0.34AUD
-0.02(5.56%)

Last update at 2025-07-02T02:42:00Z

Day Range

0.340.36
LowHigh

52 Week Range

0.300.40
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap82.86M
  • Volume6242
  • P/E Ratio8.02
  • Dividend Yield7.18%
  • EBITDA38.64M
  • Revenue TTM89.84M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 40.96M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 13.60M 21.30M 20.30M -34.68869M
Minority interest -3.49410M -7.64679M -7.72457M 6.35M
Net income 3.60M 9.88M 15.48M -33.90879M
Selling general administrative 32.32M 33.54M 26.35M 14.88M
Selling and marketing expenses - - - -
Gross profit 86.15M 89.86M 75.89M 33.55M
Reconciled depreciation 13.81M 14.30M 12.59M 6.46M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 22.19M 26.55M 23.42M -27.36994M
Other operating expenses - - - -
Interest expense 1.79M 1.85M 0.09M 0.33M
Tax provision 6.51M 3.77M -2.89592M 5.57M
Interest income 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 - - - -
Total revenue 84.99M 90.77M 75.58M 33.51M
Total operating expenses - - - -
Cost of revenue -1.15860M 0.91M -0.30754M -0.03630M
Total other income expense net -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 - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 304.42M 249.28M 254.65M 133.38M
Intangible assets 1.40M 1.31M 2.61M 1.74M
Earning assets - - - -
Other current assets 0.12M 5.23M 0.12M 0.14M
Total liab 144.38M 84.10M 108.18M 36.69M
Total stockholder equity 142.26M 144.42M 134.06M 92.43M
Deferred long term liab - - - -
Other current liab - 2.61M 5.07M -
Common stock - - - -
Capital stock 216.79M 217.66M 213.64M 197.21M
Retained earnings -84.41658M -81.71460M -90.07666M -109.39321M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 38.70M 33.43M 58.25M 65.85M
Cash and equivalents - - - -
Total current liabilities 21.02M 18.78M 43.73M 8.99M
Current deferred revenue - - - -
Net debt 9.80M - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 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 9.26M 6.61M 5.77M 3.01M
Long term debt 48.50M - - -
Inventory 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 - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2016-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2016-06-30
Investments -61.63906M -55.37444M -57.33676M -36.03257M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 33.70M -0.22880M 22.32M -0.25407M -
Change to operating activities - - - - -
Net income 3.60M 9.88M 15.48M -33.90879M -29.76300M
Change in cash 5.08M -25.78425M -6.62879M -30.66636M -
Begin period cash flow 33.29M 59.35M 63.82M 103.07M -
End period cash flow 38.70M 33.43M 58.25M 65.85M 103.07M
Total cash from operating activities - - - - -
Issuance of capital stock - - 22.53M - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 13.72M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 56.30M 33.87M 17.32M 36.03M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -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 Limited
-0.02 5.56% 0.34 - - 0.89 0.58 1.68 6.85
WDS
Woodside Energy Group Ltd
0.26 1.10% 23.82 8.24 15.62 3.42 0.83 2.80 3.90
STO
Santos Ltd
0.04 0.52% 7.69 13.22 19.08 4.63 1.03 3.87 5.69
BPT
Beach Energy Ltd
0.02 1.52% 1.33 32.63 9.01 1.60 0.86 1.89 15.23
KAR
Karoon Energy Ltd
0.01 0.79% 1.93 7.71 9.35 1.83 0.95 1.42 2.17

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, 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 Limited

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

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