Create Free Account

By creating account you will get access to hot stocks & personalised emails

Hartshead Resources NL

Energy AU HHR

0.005AUD
-0.001(16.67%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0050.03
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap14.04M
  • Volume1500000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.19343M
  • Revenue TTM4.68M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 6.75M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.52M -3.67024M -6.01314M -8.93233M 1.79M
Minority interest - - - - -
Net income 1.52M -3.67024M -6.01314M -8.93233M 1.79M
Selling general administrative 3.91M 1.61M 0.41M 2.36M 1.04M
Selling and marketing expenses 2.92M 0.13M - - -
Gross profit 8.11M -0.00940M -0.00415M -0.00009M -0.00016M
Reconciled depreciation 0.01M 0.00940M 0.00415M 0.00009M 0.00016M
Ebit -6.84400M -3.63208M -6.02273M -8.53979M 1.53M
Ebitda -6.82964M -3.62268M -6.01858M -8.53970M 1.53M
Depreciation and amortization 0.01M 0.00940M 0.00415M 0.00009M 0.00016M
Non operating income net other - - - - -
Operating income -6.84400M -3.63208M -6.02273M -8.53979M 1.53M
Other operating expenses 6.84M 3.63M 6.02M 8.74M 1.53M
Interest expense 0.00992M - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.04M 0.00354M 0.01M 0.09M
Net interest income 0.20M 0.00168M 0.00604M 0.01M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M -0.00168M -0.00604M 0.19M -0.11895M
Total revenue 8.13M 0.00316M 0.00604M 0.00000M 0.12M
Total operating expenses 6.83M 3.63M 6.02M 8.74M -1.52870M
Cost of revenue 0.01M 0.00940M 0.00415M 0.00009M 0.00016M
Total other income expense net 8.36M -0.03984M 0.00354M -0.20617M 0.14M
Discontinued operations - - - - -
Net income from continuing ops 1.52M -3.67024M -6.01314M -8.93233M 1.79M
Net income applicable to common shares 1.52M -3.67024M -6.01314M -0.46743M 1.79M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 36.39M 38.32M 4.78M 7.64M 2.40M
Intangible assets 0.41M - - - -
Earning assets - - - - -
Other current assets 0.49M - 0.00000M 6.98M -
Total liab 3.01M 2.80M 0.87M 0.87M 0.55M
Total stockholder equity 33.38M 35.52M 3.91M 6.77M 1.85M
Deferred long term liab - - - - -
Other current liab 1.94M 0.71M 0.09M 0.13M 0.09M
Common stock 42.30M 42.30M 12.95M 12.95M 54.65M
Capital stock - 42.30M 12.95M 12.95M 54.65M
Retained earnings -11.33289M -8.63521M -10.15081M -6.48057M -57.78439M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 23.96M 4.22M 2.50M 6.90M 1.89M
Cash and equivalents - 28.66M 0.04M 6.90M 0.15M
Total current liabilities 3.01M 2.80M 0.87M 0.87M 0.55M
Current deferred revenue - - - - -
Net debt -23.95521M - -2.50054M -6.89936M -1.88959M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.00000M 1.86M 1.11M 0.30M 0.00000M
Property plant equipment - 3.47M 1.88M 0.45M 0.00445M
Total current assets 24.46M 34.84M 2.69M 6.98M 1.91M
Long term investments - 0.02M 0.22M 0.21M 0.49M
Net tangible assets - 35.52M 3.91M 6.77M 0.12M
Short term investments - - - - -
Net receivables 0.49M 1.87M 0.13M 0.07M 0.02M
Long term debt - - - - -
Inventory -0.46584M - 0.06M -6.96588M -
Accounts payable 1.07M 2.09M 0.78M 0.74M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.41M - 1.11M 0.30M 4.98M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.44M - - 0.66M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 11.93M 3.48M 2.10M 0.66M 0.50M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 5.40M -1.39809M 0.54M 0.02M -1.27767M
Change to liabilities 0.00000M -0.21496M 0.37M 0.03M -
Total cashflows from investing activities 5.40M -1.39809M 0.54M -0.00213M -1.27768M
Net borrowings - - - - -
Total cash from financing activities 29.15M 29.15M 7.52M 3.51M -0.28353M
Change to operating activities 2.34M -0.21496M -0.21496M -0.21496M -
Net income 1.52M -3.67024M -6.01314M -8.93233M 1.79M
Change in cash 30.38M -4.39882M 6.75M -3.90527M -3.18194M
Begin period cash flow 2.50M 6.90M 0.15M 5.79M 8.98M
End period cash flow 32.88M 2.50M 6.90M 1.89M 5.79M
Total cash from operating activities -4.18400M -2.98009M -1.31035M -7.49867M -1.72348M
Issuance of capital stock 31.07M - 8.00M 3.73M -
Depreciation 0.01M 0.00940M 0.00415M 0.00009M 0.00016M
Other cashflows from investing activities 13.14M 13.14M 0.98M 13.14M -1.27768M
Dividends paid - - - - -
Change to inventory -2.33511M 0.21M - - -
Change to account receivables -1.45118M -0.09940M -0.03185M 0.01M 0.09M
Sale purchase of stock -1.91254M 0.00000M -0.48450M -0.22393M -0.28353M
Other cashflows from financing activities 1.91M -1.39809M 7.52M 0.60M 0.00281M
Change to netincome -6.59790M 1.00M 4.36M 4.36M -
Capital expenditures 7.74M 1.40M 0.45M 0.00438M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.88M -0.31436M 0.34M -0.17236M -3.35890M
Stock based compensation 0.19M 0.97M 0.27M - -
Other non cash items -7.45310M 1.33M 4.03M 1.61M -0.14999M
Free cash flow -11.92244M -4.37818M -1.75605M -7.50305M -1.72348M

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)
HHR
Hartshead Resources NL		 -0.001 16.67% 0.005 - 2.00 3.00 0.51 - -40.6406
WDS
Woodside Energy Group Ltd		 -0.45 1.91% 23.10 16.01 9.88 3.59 0.83 2.74 4.82
STO
Santos Ltd		 -0.07 1.09% 6.36 11.41 8.57 3.72 0.88 3.27 4.92
BPT
Beach Energy Ltd		 -0.035 2.56% 1.33 - 7.25 1.69 0.94 2.12 4.31
KAR
Karoon Energy Ltd		 -0.045 3.53% 1.23 3.12 3.37 1.32 0.70 1.70 2.61

Reports Covered

Stock Research & News

View All

Profile

Hartshead Resources NL engages in the exploration and development of oil and gas properties in the United Kingdom, Gabon, and Madagascar. It primarily holds a 40% interest in the License P2607 comprising of five blocks in Quads 48 and 49 on the United Kingdom Continental Shelf, Southern Gas Basin. The company is headquartered in North Perth, Australia.

Hartshead Resources NL

333C Charles Street, North Perth, WA, Australia, 6006

Key Executives

Name Title Year Born
Mr. Christopher Lewis B.Sc. CEO & Exec. Director NA
Dr. Andrew Matharu B.E., BEng(Hons), CEng, MEI, MIChemE, Ph.D. CFO & Exec. Director 1972
Mr. Nathan Lude B.Com., B.Comm Exec. Director NA
Mr. Donald Ferguson Operations Mang. & Advisor NA
Mr. Matthew Few Company Sec. NA
Mr. Christopher Lewis B.Sc. CEO & Executive Director NA
Mr. Nathan Lude B.Com., B.Comm Executive Director NA
Mr. Andrew John Smith BA (Hons), FCA Chief Financial Officer 1978
Mr. Keith Richard Bush Chief Operating Officer 1970
Mr. Matthew Foy Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.