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Hazer and KBR Enter Global Deal to Accelerate Licensing and Commercialisation
Mon 05 May 25, 11:35 AMInvesting in Hazer Group (ASX:HZR) three years ago would have delivered you a 43% gain
Sat 25 Feb 23, 11:40 PMIs Hazer Group (ASX:HZR) Using Too Much Debt?
Thu 03 Mar 22, 04:21 AMEstimating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)
Mon 29 Nov 21, 01:34 AMHazer Group (ASX:HZR) Is Using Debt Safely
Tue 31 Aug 21, 02:09 AMDid You Miss Hazer Group's (ASX:HZR) Whopping 307% Share Price Gain?
Fri 09 Apr 21, 05:08 PMIf You Had Bought Hazer Group (ASX:HZR) Shares A Year Ago You'd Have Earned 31% Returns
Mon 12 Oct 20, 02:19 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -12.20560M | -16.41483M | -11.65609M | -3.22529M | -4.39638M |
Minority interest | - | - | - | - | - |
Net income | -12.20560M | -17.04469M | -14.51725M | -4.62415M | -4.39874M |
Selling general administrative | 8.61M | 4.91M | 7.25M | 3.73M | 4.07M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | 1.64M |
Reconciled depreciation | 0.11M | 0.08M | 0.05M | 0.05M | 0.79M |
Ebit | -11.83466M | -15.78496M | -11.45257M | -3.21638M | -4.39401M |
Ebitda | -11.72341M | -15.70749M | -11.40515M | -3.17132M | -3.60002M |
Depreciation and amortization | 0.11M | 0.08M | 0.05M | 0.05M | 0.79M |
Non operating income net other | - | - | - | - | - |
Operating income | -11.83466M | -15.78496M | -11.45257M | -3.21638M | -4.39401M |
Other operating expenses | 14.54M | 17.08M | 14.12M | 4.65M | 6.06M |
Interest expense | 0.37M | 0.63M | 0.20M | 0.00891M | 0.00236M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.37M | 0.00587M | 0.20M | 0.00891M | 0.00236M |
Net interest income | -0.06807M | -0.62399M | -0.19669M | 0.04M | 0.03M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.77M | 0.63M | 2.86M | 1.40M | 0.00236M |
Total revenue | 2.71M | 1.28M | 2.60M | 1.39M | 1.67M |
Total operating expenses | 14.54M | 17.08M | 14.12M | 4.65M | 6.06M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 2.40M | -0.62986M | -0.20352M | -0.00891M | -0.00236M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -12.20560M | -16.41483M | -11.65609M | -3.22529M | -4.39638M |
Net income applicable to common shares | -12.20560M | -16.41483M | -11.65609M | -3.22529M | -4.39638M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 18.58M | 12.67M | 27.04M | 26.46M | 18.50M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.32M | 0.01M | 0.01M | 0.00800M | 0.09M |
Total liab | 5.01M | 8.73M | 14.59M | 13.14M | 0.49M |
Total stockholder equity | 13.57M | 3.94M | 12.45M | 13.32M | 18.01M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.77M | 0.95M | 3.92M | 3.92M | 0.34M |
Common stock | 88.73M | 61.51M | 58.86M | 40.77M | 34.13M |
Capital stock | 88.73M | 61.51M | 58.86M | 40.77M | 34.13M |
Retained earnings | -77.68017M | -59.19604M | -48.99318M | -34.10092M | -23.30122M |
Other liab | - | 2.11M | 2.03M | 2.01M | - |
Good will | - | - | - | - | - |
Other assets | 0.00000M | - | - | - | - |
Cash | 12.82M | 9.28M | 18.03M | 24.64M | 17.24M |
Cash and equivalents | - | 0.33M | 0.28M | 0.08M | 0.08M |
Total current liabilities | 3.20M | 6.44M | 12.47M | 11.13M | 0.48M |
Current deferred revenue | 0.50M | 1.77M | 2.31M | 2.80M | -0.03334M |
Net debt | -12.59872M | -9.01706M | -14.20922M | -21.90403M | -17.19063M |
Short term debt | 0.10M | 0.09M | 3.73M | 2.73M | 0.03M |
Short long term debt | - | - | 3.67M | 2.71M | - |
Short long term debt total | 0.22M | 0.26M | 3.82M | 2.74M | 0.05M |
Other stockholder equity | - | -2.30939M | -9.86599M | -6.67321M | -10.82759M |
Property plant equipment | - | 0.29M | 0.17M | 0.04M | 1.12M |
Total current assets | 18.37M | 12.38M | 26.87M | 26.42M | 17.38M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 3.94M | 12.45M | 13.32M | 18.01M |
Short term investments | - | 0.01M | 0.01M | 0.00800M | 0.00360M |
Net receivables | 5.23M | 2.94M | 8.53M | 1.53M | 1.53M |
Long term debt | - | - | - | - | - |
Inventory | - | 0.15M | 0.30M | 0.24M | -1.48376M |
Accounts payable | 1.83M | 3.63M | 2.51M | 1.68M | 0.14M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.52M | 1.63M | 2.59M | 6.64M | 7.19M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 34.13M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | -0.28651M | -0.16866M | -0.04257M | -1.12077M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.21M | 0.29M | 0.17M | 0.04M | 1.12M |
Capital lease obligations | 0.22M | 0.26M | 0.15M | 0.03M | 0.05M |
Long term debt total | - | 0.17M | 0.09M | 0.00895M | 0.01M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -4.49751M | -16.06105M | -6.59526M | -0.97190M | -0.04272M |
Change to liabilities | 2.69M | 0.72M | 9.43M | 0.04M | 0.02M |
Total cashflows from investing activities | -4.49751M | -16.06105M | -6.59526M | -0.97190M | -0.04272M |
Net borrowings | -2.95297M | 0.61M | 5.17M | -0.03386M | -0.03386M |
Total cash from financing activities | -2.97558M | 14.69M | 8.89M | 14.70M | 2.43M |
Change to operating activities | 0.23M | -0.06022M | -0.16106M | -0.03683M | 0.09M |
Net income | -12.20560M | -16.41483M | -11.65609M | -3.22529M | -4.39638M |
Change in cash | -8.74960M | -6.61217M | 7.40M | 11.23M | -0.18194M |
Begin period cash flow | 18.03M | 24.64M | 17.24M | 6.00M | 6.19M |
End period cash flow | 9.28M | 18.03M | 24.64M | 17.24M | 6.00M |
Total cash from operating activities | -1.27651M | -5.23738M | 5.11M | -2.49351M | -2.57061M |
Issuance of capital stock | - | 14.07M | 3.75M | 14.73M | 2.43M |
Depreciation | 0.11M | 0.08M | 0.05M | 0.05M | 0.79M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | 0.02M | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | 6.34M | 0.07M | -1.28093M | -1.28093M | -1.28093M |
Sale purchase of stock | -0.02041M | -0.02041M | 3.75M | 14.73M | 2.43M |
Other cashflows from financing activities | 1.90M | 1.94M | 6.09M | -0.03386M | -0.04272M |
Change to netincome | 1.56M | 10.37M | 8.74M | 0.68M | 0.91M |
Capital expenditures | 4.50M | 16.06M | 6.60M | 0.97M | 0.04M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 6.34M | 0.07M | -1.28093M | 1.44M | -2.56825M |
Stock based compensation | 1.05M | 0.14M | 3.20M | 0.67M | - |
Other non cash items | 10.82M | 11.10M | 16.72M | 0.01M | 3.60M |
Free cash flow | -5.77402M | -21.29842M | -1.48342M | -3.46541M | -0.04272M |
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 EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
HZR Hazer Group Ltd |
-0.055 15.28% | 0.30 | - | - | 21.01 | 10.89 | -5.1128 | |
RDX Redox Ltd |
0.005 0.24% | 2.12 | 12.18 | 12.52 | 0.92 | 2.02 | 0.91 | 7.75 |
XRF XRF Scientific Ltd |
-0.06 3.66% | 1.58 | 22.50 | 18.80 | 3.68 | 4.04 | 3.57 | 13.42 |
ANO Advance ZincTek Limited |
- -% | 0.78 | - | - | 4.83 | 1.42 | 5.48 | 194.42 |
FGR First Graphene Ltd |
-0.002 7.14% | 0.03 | - | - | 39.73 | 6.10 | 63.01 | -9.7314 |
Hazer Group Limited operates as a clean technology development company in Australia. The company commercializes the Hazer Process, a low emission hydrogen and graphite production process technology. It enables the conversion of natural gas and similar feedstocks into hydrogen and graphite using iron ore as a process catalyst. The company serves the industrial hydrogen, hydrogen mobility, and synthetic graphite markets. Hazer Group Limited was incorporated in 2010 and is based in Perth, Australia.
99 St Georges Terrace, Perth, WA, Australia, 6000
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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