HAZER Group Ltd

Basic Materials AU HZR

0.365AUD
-0.02(5.19%)

Last update at 2026-03-13T05:00:00Z

Day Range

0.360.39
LowHigh

52 Week Range

0.270.64
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap102.29M
  • Volume311859
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.92359M
  • Revenue TTM7.27M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 7.27M
  • Diluted EPS TTM-0.03

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 -7.61964M -22.38200M -12.20560M -16.41483M -11.65609M
Minority interest - - - - -
Net income -7.61964M -19.06700M -12.20560M -17.04469M -14.51725M
Selling general administrative 11.57M 9.23M 8.61M 4.91M 7.25M
Selling and marketing expenses - 9.77M - - -
Gross profit 0.61M 3.31M - - -
Reconciled depreciation 0.10M 0.12M 0.11M 0.08M 0.05M
Ebit -7.55042M -15.80500M -11.83466M -15.78496M -11.45257M
Ebitda -7.44777M -15.68957M -11.72341M -15.70749M -11.40515M
Depreciation and amortization 0.10M 0.12M 0.11M 0.08M 0.05M
Non operating income net other - - - - -
Operating income -15.44867M -15.68900M -11.83466M -15.78496M -11.45257M
Other operating expenses 16.06M 19.00M 14.54M 17.08M 14.12M
Interest expense 0.07M 0.17M 0.37M 0.63M 0.20M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.39M 0.48M 0.37M 0.00587M 0.20M
Net interest income 0.32M 0.31M -0.06807M -0.62399M -0.19669M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -3.31500M 2.77M 0.63M 2.86M
Total revenue 0.61M 3.31M 2.71M 1.28M 2.60M
Total operating expenses 16.06M 19.00M 14.54M 17.08M 14.12M
Cost of revenue 0.10M 0.12M - - -
Total other income expense net 7.83M -6.69300M 2.40M -0.62986M -0.20352M
Discontinued operations - - - - -
Net income from continuing ops -7.61964M -19.06737M -12.20560M -16.41483M -11.65609M
Net income applicable to common shares -7.61964M -19.06737M -12.20560M -16.41483M -11.65609M
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 17.75M 18.58M 12.67M 27.04M 26.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.46M 0.32M 0.01M 0.01M 0.00800M
Total liab 4.04M 5.01M 8.73M 14.59M 13.14M
Total stockholder equity 13.71M 13.57M 3.94M 12.45M 13.32M
Deferred long term liab - - - - -
Other current liab 1.61M 0.77M 0.95M 3.92M 3.92M
Common stock 95.21M 88.73M 61.51M 58.86M 40.77M
Capital stock 95.21M 88.73M 61.51M 58.86M 40.77M
Retained earnings -85.24534M -77.68017M -59.19604M -48.99318M -34.10092M
Other liab - - 2.11M 2.03M 2.01M
Good will - - - - -
Other assets - 0.00000M - - -
Cash 12.53M 12.82M 9.28M 18.03M 24.64M
Cash and equivalents - - 0.33M 0.28M 0.08M
Total current liabilities 2.30M 3.20M 6.44M 12.47M 11.13M
Current deferred revenue - 0.50M 1.77M 2.31M 2.80M
Net debt -12.31426M -12.59872M -9.01706M -14.20922M -21.90403M
Short term debt 0.12M 0.10M 0.09M 3.73M 2.73M
Short long term debt - - - 3.67M 2.71M
Short long term debt total 0.22M 0.22M 0.26M 3.82M 2.74M
Other stockholder equity - - -2.30939M -9.86599M -6.67321M
Property plant equipment - - 0.29M 0.17M 0.04M
Total current assets 17.58M 18.37M 12.38M 26.87M 26.42M
Long term investments - - - - -
Net tangible assets - - 3.94M 12.45M 13.32M
Short term investments - - 0.01M 0.01M 0.00800M
Net receivables 4.59M 5.23M 2.94M 8.53M 1.53M
Long term debt - - - - -
Inventory - - 0.15M 0.30M 0.24M
Accounts payable 0.57M 1.83M 3.63M 2.51M 1.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.74M 2.52M 1.63M 2.59M 6.64M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -0.28651M -0.16866M -0.04257M
Deferred long term asset charges - - - - -
Non current assets total 0.17M 0.21M 0.29M 0.17M 0.04M
Capital lease obligations 0.22M 0.22M 0.26M 0.15M 0.03M
Long term debt total - - 0.17M 0.09M 0.00895M
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 -1.44619M -7.49766M -4.49751M -16.06105M -6.59526M
Change to liabilities - - 2.69M 0.72M 9.43M
Total cashflows from investing activities -1.44619M -7.49766M -4.49751M -16.06105M -6.59526M
Net borrowings - -0.09157M -2.95297M 0.61M 5.17M
Total cash from financing activities 6.31M 26.86M -2.97558M 14.69M 8.89M
Change to operating activities - - 0.23M -0.06022M -0.16106M
Net income -7.61964M -19.06737M -12.20560M -16.41483M -11.65609M
Change in cash -0.28728M 3.54M -8.74960M -6.61217M 7.40M
Begin period cash flow 12.82M 9.28M 18.03M 24.64M 17.24M
End period cash flow 12.53M 12.82M 9.28M 18.03M 24.64M
Total cash from operating activities -5.15271M -15.81589M -1.27651M -5.23738M 5.11M
Issuance of capital stock 7.07M 29.10M - 14.07M 3.75M
Depreciation - 0.12M 0.11M 0.08M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - 0.02M -
Change to inventory - - - - -
Change to account receivables 1.94M -0.06170M 6.34M 0.07M -1.28093M
Sale purchase of stock -0.62584M -2.02887M -0.02041M -0.02041M 3.75M
Other cashflows from financing activities -0.13605M -0.12660M 1.90M 1.94M 6.09M
Change to netincome - - 1.56M 10.37M 8.74M
Capital expenditures 1.45M 7.50M 4.50M 16.06M 6.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.89M -2.22468M 6.34M 0.07M -1.28093M
Stock based compensation - 1.63M 1.05M 0.14M 3.20M
Other non cash items -6.04716M 3.73M 10.82M 11.10M 16.72M
Free cash flow -6.59890M -23.31354M -5.77402M -21.29842M -1.48342M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

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)
HZR
HAZER Group Ltd
-0.02 5.19% 0.36 - - 14.07 7.63 148.65 -5.1128
RDX
REDOX Ltd
0.10 3.36% 3.08 20.53 17.61 1.26 2.84 1.19 11.93
ANO
Advance Zinctek Ltd
-0.035 3.59% 0.94 47.00 0.24 4.49 1.59 4.73 16.53
FGR
First Graphene Ltd
-0.001 1.45% 0.07 - 16.18 105.37 6.49 91.50 -9.7314

Reports Covered

Stock Research & News

Profile

Hazer Group Limited operates as a clean technology development company in Australia. It commercializes the Hazer Process, a low emission hydrogen and graphite production process technology. The company enables the conversion of natural gas and similar feedstocks into hydrogen and graphite using iron ore as a process catalyst. It serves the industrial hydrogen, hydrogen mobility, and synthetic graphite markets. Hazer Group Limited was incorporated in 2010 and is based in Perth, Australia.

HAZER Group Ltd

99 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Glenn Corrie CEO & Exec. Director NA
Neil Brodie Interim Chief Financial Officer NA
Mr. Mark Edwards COO & Member of Advisory Committee NA
Dr. Andrew Cornejo Chief Technology Officer NA
Mr. Harry Spindler A Fin, B. Bus, CA Company Sec. NA
Mr. Glenn Corrie MD, CEO & Executive Director NA
Mr. Neil Brodie Chief Financial Officer NA
Mr. Glenn Corrie MD, CEO & Executive Director NA
Mr. Neil Brodie Chief Financial Officer NA
Mr. Tim Forbes Chief Technical Officer NA

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