Talon Petroleum Ltd

Energy AU TPD

NoneAUD
-(-%)

Last update at 2024-01-11T05:45:12.330841Z

Day Range

--
LowHigh

52 Week Range

0.140.23
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap140.17M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.64816M
  • Revenue TTM0.00002M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00103M
  • Diluted EPS TTM-0.01

Source: TradingView
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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 -12.94321M -4.27960M -1.01293M -1.51729M -0.93220M
Minority interest - - - - -
Net income -12.89713M -4.31510M -1.27038M -1.66978M -1.05578M
Selling general administrative 2.42M 2.26M 0.85M 0.60M 0.41M
Selling and marketing expenses 0.13M 0.18M 0.04M 0.19M 0.09M
Gross profit 0.00000M 0.00103M 0.00644M 0.03M 0.07M
Reconciled depreciation - - - 0.03M 0.05M
Ebit -13.03539M -3.97510M -1.24871M -1.30712M -0.80863M
Ebitda -12.98930M -3.93186M -0.97447M -1.27930M -0.75982M
Depreciation and amortization 0.05M 0.04M 0.27M 0.03M 0.05M
Non operating income net other - - - - -
Operating income -13.03539M -3.93186M -0.97447M -1.30712M -0.80863M
Other operating expenses 12.99M 3.98M 1.29M 1.54M 0.96M
Interest expense 0.05M 0.00660M 0.00225M 0.00263M 0.00003M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00773M 0.02M 0.03M 0.02M
Net interest income 0.02M 0.00773M 0.02M 0.03M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04609M 0.04M 0.26M 0.15M 0.12M
Total revenue 0.00000M 0.00866M 0.04M 0.05M 0.13M
Total operating expenses 12.99M 3.98M 1.26M 1.52M 0.90M
Cost of revenue 0.00000M 0.00763M 0.03M 0.02M 0.06M
Total other income expense net 0.09M -0.34774M -0.03846M -0.21017M -0.12356M
Discontinued operations - - - - -
Net income from continuing ops -12.94321M -4.27960M -1.01293M -1.51729M -0.93220M
Net income applicable to common shares -12.94321M -4.27960M -1.01293M -1.51729M -0.93220M
Preferred stock and other adjustments - - - - -
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
Total assets 29.88M 15.81M 6.12M 2.40M 2.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00574M 0.03M 0.06M 0.07M 0.04M
Total liab 2.91M 2.22M 0.19M 0.37M 0.47M
Total stockholder equity 26.97M 13.59M 5.94M 2.02M 2.09M
Deferred long term liab - - - - -
Other current liab 1.68M 2.16M 0.11M 0.26M 0.11M
Common stock 77.36M 51.89M 42.80M 38.18M 36.73M
Capital stock 77.36M 51.89M 42.80M 38.18M 36.73M
Retained earnings -57.25299M -44.30978M -40.03018M -39.01724M -37.49995M
Other liab - - - - 0.33M
Good will - - - - -
Other assets - - 1.00M - 0.07M
Cash 12.00M 6.71M 4.66M 1.85M 2.16M
Cash and equivalents 0.01M 0.01M 4.66M 1.85M 2.16M
Total current liabilities 1.93M 2.22M 0.19M 0.37M 0.15M
Current deferred revenue - - - - -
Net debt -11.99695M -6.71483M -4.65787M -1.85095M -2.15830M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 2.82M 6.01M 3.16M 2.86M 2.86M
Property plant equipment 16.82M 8.95M 0.34M 0.34M 0.28M
Total current assets 13.06M 6.86M 4.78M 2.06M 2.21M
Long term investments - - - - 0.07M
Net tangible assets - 13.59M 5.94M 2.02M 2.09M
Short term investments 0.01M 0.01M - 0.07M -
Net receivables 0.32M 0.09M 0.03M 0.08M 0.01M
Long term debt - - - - -
Inventory 0.74M 0.03M 0.03M 0.05M -
Accounts payable 0.26M 0.06M 0.07M 0.11M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.87M 6.01M 3.16M 2.86M 2.86M
Additional paid in capital - - - - -
Common stock total equity - - 42.80M 38.18M 36.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.00M 0.34M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 16.82M 8.95M 1.34M 0.34M 0.35M
Capital lease obligations - - - - -
Long term debt total 0.00000M 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 -7.40868M -4.97634M -1.00000M 0.03M -0.00000M
Change to liabilities - -0.02295M 0.02M -0.10020M -0.00915M
Total cashflows from investing activities -7.40868M -4.97634M -1.00000M 0.03M -0.00000M
Net borrowings - - - - -0.27500M
Total cash from financing activities 25.07M 9.04M 4.68M 1.16M 0.40M
Change to operating activities - - - - -
Net income -12.89713M -4.27960M -1.04914M -1.72484M -0.93220M
Change in cash 5.28M 2.06M 2.81M -0.30734M -0.40539M
Begin period cash flow 6.71M 4.66M 1.85M 2.16M 2.56M
End period cash flow 12.00M 6.71M 4.66M 1.85M 2.16M
Total cash from operating activities -12.89713M -1.99876M -0.82633M -1.46922M -0.80020M
Issuance of capital stock 26.67M 9.44M 5.00M 1.25M 0.72M
Depreciation - 0.34M 0.04M 0.03M 0.05M
Other cashflows from investing activities -4.01836M - 0.00000M 0.03M 0.03M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.01333M 0.04M -0.05085M -0.00477M
Sale purchase of stock -1.60362M -0.40384M -0.32416M -0.09334M -0.04573M
Other cashflows from financing activities -7.40868M -4.97634M -1.00000M -0.00021M -0.00000M
Change to netincome - 1.98M 0.09M -0.03624M -0.02650M
Capital expenditures 7.41M 4.98M 1.00M 1.00M 1.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.69479M -0.37151M -0.13514M -0.34183M 0.02M
Stock based compensation - - - - -
Other non cash items 12.90M 4.28M 1.01M 1.49M 0.88M
Free cash flow -20.30581M -6.97510M -0.82633M -1.46922M -0.80020M

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)
TPD
Talon Petroleum Ltd
- -% - - 7.89 827.93 3.64 15131.14 -20.0115
WDS
Woodside Energy Group Ltd
0.29 1.44% 20.40 6.83 9.93 2.88 0.69 2.41 3.36
STO
Santos Ltd
0.06 1.00% 6.06 10.22 14.37 3.58 0.79 3.16 4.64
BPT
Beach Energy Ltd
0.01 0.83% 1.22 29.43 7.91 1.44 0.76 1.69 13.61
KAR
Karoon Energy Ltd
0.04 3.12% 1.49 5.70 6.68 1.38 0.70 1.09 1.68

Reports Covered

Stock Research & News

Profile

Talon Energy Ltd. engages in the exploration and evaluation of oil and gas projects in Australia and Mongolia. It holds a 100% interest in the Condor Project; 25% interests in the L7 production license and EP437 exploration permit; and 45% interest in EP447 exploration permit and production license L23 located in the Perth Basin, as well as a 33% interest in the Gurvantes XXXV Coal Seam Gas Project located in Mongolia. The company was formerly known as Talon Petroleum Limited and changed its name to Talon Energy Ltd. in June 2021. Talon Energy Ltd. was incorporated in 2011 and is based in West Perth, Australia.

Talon Petroleum Ltd

Timothy Plan

  • 61 8 6319 1900

Key Executives

Name Title Year Born
Mr. Colby Todd Hauser MD, CEO & Director NA
Mr. Christopher Kohne Chief Financial Officer NA
Mr. David Lim AGIA, C.P.A. Company Sec. NA

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