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Hazer Group Ltd

Basic Materials AU HZR

0.37AUD
-0.005(1.33%)

Last update at 2024-12-19T04:48:00Z

Day Range

0.370.38
LowHigh

52 Week Range

0.250.71
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap89.80M
  • Volume49073
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.79383M
  • Revenue TTM3.32M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.40M
  • Diluted EPS TTM-0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

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		 -0.005 1.33% 0.37 - - 27.09 6.62 - -5.1128
RDX
Redox Ltd		 0.01 0.25% 4.03 22.41 - 1.76 3.79 1.65 13.57
XRF
XRF Scientific Ltd		 0.01 0.54% 1.86 29.92 25.58 4.19 4.64 4.11 16.06
ANO
Advance ZincTek Limited		 - -% 0.77 - - 4.80 1.39 5.32 196.81
FGR
First Graphene Ltd		 - -% 0.03 - - 38.13 3.53 40.28 -9.7314

Reports Covered

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Profile

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.

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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