High Peak Royalties Ltd

Energy AU HPR

0.085AUD
-(-%)

Last update at 2024-12-19T04:56:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.040.09
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap18.31M
  • Volume622
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.29M
  • Revenue TTM1.10M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 1.52M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -0.19266M 0.49M -0.75897M -1.29663M -1.13324M
Minority interest - - - - -
Net income -0.19266M 0.49M -0.75897M -1.29684M -1.13340M
Selling general administrative 0.19M 0.17M 0.19M 0.23M 0.26M
Selling and marketing expenses - 0.00009M 0.02M 0.00825M 0.02M
Gross profit 1.10M 1.52M 1.04M 0.44M 0.60M
Reconciled depreciation 0.33M 0.32M 0.32M 0.28M 0.21M
Ebit -0.03434M 0.63M -0.64545M -1.13871M -0.03509M
Ebitda 0.29M 0.95M -0.33031M -0.86060M 0.18M
Depreciation and amortization 0.33M 0.32M 0.32M 0.28M 0.21M
Non operating income net other - - - - -
Operating income -0.03814M 0.62M 0.14M -0.49792M -0.25382M
Other operating expenses 1.14M 0.90M 1.69M 1.59M 1.55M
Interest expense 0.16M 0.13M 0.11M 0.16M 0.21M
Tax provision 0.00000M 0.00000M 0.00000M 0.00021M 0.00016M
Interest income 0.00457M 0.13M 0.11M 0.16M 0.21M
Net interest income -0.15375M -0.13365M -0.11294M 0.44M -0.20245M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00380M 0.15M 0.13M 0.00021M 0.00016M
Total revenue 1.10M 1.52M 1.04M 0.44M 0.60M
Total operating expenses 0.81M 0.91M 0.90M 0.95M 0.87M
Cost of revenue - - - - -
Total other income expense net -0.15452M -0.12277M -0.90350M -0.79870M -0.66364M
Discontinued operations - - - - -
Net income from continuing ops -0.19266M 0.49M -0.75897M -1.29684M -1.13340M
Net income applicable to common shares - 0.49M -0.75897M -1.29684M -1.13340M
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 10.52M 11.05M 10.91M 11.00M 13.11M
Intangible assets 8.81M 9.14M 9.39M 9.94M 11.00M
Earning assets - - - - -
Other current assets - 0.13M 0.06M 0.91M 0.91M
Total liab 1.28M 1.59M 1.98M 2.09M 2.90M
Total stockholder equity 9.24M 9.46M 8.93M 8.91M 10.21M
Deferred long term liab - - - - -
Other current liab 0.04M 0.02M 0.05M 0.43M 0.49M
Common stock 28.41M 28.47M 28.47M 27.73M 27.73M
Capital stock - 28.47M 28.47M 27.73M 27.73M
Retained earnings -19.27395M -19.08128M -19.57420M -18.81523M -17.51839M
Other liab - - - - 0.20M
Good will - - - - -
Other assets - 0.15M 0.15M 0.15M 0.15M
Cash 1.28M 1.38M 1.11M 0.76M 1.84M
Cash and equivalents - - - - -
Total current liabilities 1.28M 0.46M 0.53M 0.43M 0.51M
Current deferred revenue - - - -0.38222M -0.36427M
Net debt -0.15037M 0.12M 0.73M 1.23M 0.71M
Short term debt 1.13M 0.38M 0.38M 0.33M 0.36M
Short long term debt - 0.38M 0.38M 0.33M 0.36M
Short long term debt total 1.13M 1.51M 1.83M 2.00M 2.55M
Other stockholder equity 0.00000M -9.38764M -8.89472M -8.91136M -10.20820M
Property plant equipment - - - - -
Total current assets 1.55M 1.76M 1.37M 0.91M 1.96M
Long term investments - 0.00046M 0.00046M 0.00046M 0.00035M
Net tangible assets - 0.32M -0.45665M -1.02965M -0.79398M
Short term investments - - - - 0.00000M
Net receivables 0.22M 0.17M 0.18M 0.15M 0.11M
Long term debt - 1.13M 1.45M 1.66M 2.19M
Inventory - 0.08M 0.03M -0.90822M -0.90822M
Accounts payable 0.10M 0.07M 0.10M 0.05M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M 0.07M 0.04M -0.00182M -0.00015M
Additional paid in capital - - - - -
Common stock total equity - - - - 27.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.16M -9.13933M -9.38743M 0.15M -11.00238M
Deferred long term asset charges - - - - -
Non current assets total 8.97M 9.29M 9.54M 10.09M 11.15M
Capital lease obligations - - - - -
Long term debt total - 1.13M 1.45M 1.66M 2.19M
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 - -0.40000M -0.25252M 1.31M -0.00060M
Change to liabilities 0.00991M 0.08M 0.42M 0.00307M 0.00400M
Total cashflows from investing activities 0.00000M -0.40000M -0.25252M 1.31M -0.04862M
Net borrowings -0.37358M -0.34443M -0.33254M -0.35399M -1.05541M
Total cash from financing activities -0.37358M 0.40M -0.33254M -0.35399M 0.13M
Change to operating activities - - -0.06722M -0.08464M -0.01979M
Net income 0.49M -0.75897M -1.29684M -1.13340M -0.72397M
Change in cash 0.28M 0.34M -1.08128M 0.80M -0.13228M
Begin period cash flow 1.11M 0.76M 1.84M 1.05M 1.18M
End period cash flow 1.38M 1.11M 0.76M 1.84M 1.05M
Total cash from operating activities 0.64M 0.30M -0.47694M -0.21321M -0.22373M
Issuance of capital stock - 0.74M - - 1.18M
Depreciation 0.32M 0.32M 0.28M 0.21M 0.13M
Other cashflows from investing activities - - 0.00000M 1.31M -0.00060M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.24816M -0.12504M -0.04605M 0.03M -0.07887M
Sale purchase of stock 0.00000M 0.74M 0.00000M 0.00000M 1.18M
Other cashflows from financing activities - -0.40000M -0.25252M 1.31M -0.04862M
Change to netincome 0.07M 0.80M 0.23M 0.76M 0.46M
Capital expenditures 0.00000M 0.40M 0.40M 0.00311M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.24816M -0.12504M -0.04605M 0.03M -0.00715M
Stock based compensation - - - - -
Other non cash items 0.08M 0.87M 0.59M 0.68M 0.59M
Free cash flow 0.64M -0.09531M -0.47694M -0.21321M -0.27175M

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)
HPR
High Peak Royalties Ltd
- -% 0.09 - - 16.63 1.98 16.49 62.36
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

Profile

High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets in Australia and the United States. It also holds 100% interest in four geothermal energy licenses covering an area of approximately 2,767 square kilometers located in South Australia. High Peak Royalties Limited is based in Millers Point, Australia.

High Peak Royalties Ltd

24-26 Kent Street, Millers Point, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jarrod Travers White B.Bus, C.A., CA, CTA Chief Financial Officer NA
Ms. Louisa Ho Company Sec. NA
Mr. John Theobald B.A., B.Sc., BA, BSc, CEng, FGS, FIMMM, MIoD Sr. Advisor 1957
Mr. James Brett Knowles B.Sc. Executive Chairman NA
Mr. James Brett Knowles B.Sc. Executive Chairman NA
Mr. James Brett Knowles B.Sc. Executive Chairman NA
Mr. Jarrod Travers White B.Bus, C.A., CA, CTA Chief Financial Officer 1987
Ms. Louisa Ho Company Secretary NA
Mr. James Brett Knowles B.Sc. Executive Chairman NA
Mr. Jarrod Travers White B.Bus, C.A., CA, CTA Chief Financial Officer 1987

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