Xstate Resources Ltd

Energy AU XST

0.009AUD
-(-%)

Last update at 2025-05-08T00:00:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap2.89M
  • Volume0
  • P/E Ratio0.90
  • Dividend Yield-%
  • EBITDA-0.38418M
  • Revenue TTM0.62M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -3.35166M -4.36699M -0.64869M -0.69904M -1.27615M
Minority interest - - - - -
Net income -3.47710M -4.64366M -0.65243M -0.70160M -1.28068M
Selling general administrative 0.55M 0.90M 0.21M 0.36M 0.44M
Selling and marketing expenses - - - - -
Gross profit 2.22M 1.42M 0.06M 0.07M 0.13M
Reconciled depreciation 3.39M 1.10M 0.00021M 0.00063M 0.00041M
Ebit -2.61481M -3.88984M -0.61954M -0.69795M -1.27615M
Ebitda 0.77M -2.78575M -0.61933M -0.69732M -1.27574M
Depreciation and amortization 3.39M 1.10M 0.00021M 0.00063M 0.00041M
Non operating income net other - - - - -
Operating income -2.61481M -3.88984M -0.61954M -0.69795M -1.57934M
Other operating expenses 22.66M 12.60M 0.70M 1.13M 0.24M
Interest expense 0.74M 0.48M 0.03M 0.00110M 0.09M
Tax provision 0.13M 0.28M 0.00374M 0.00255M 0.00453M
Interest income 0.00546M 0.48M 0.03M 0.00110M 0.00012M
Net interest income -0.73139M -0.47716M -0.02916M -0.00023M 0.00012M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M 0.28M 0.00374M 0.00255M 0.00453M
Total revenue 19.41M 8.42M 0.06M 0.07M 0.13M
Total operating expenses 5.46M 5.60M 0.70M 1.13M 1.71M
Cost of revenue 17.19M 7.00M 0.40M 0.49M 0.59M
Total other income expense net -0.73685M -0.47716M -0.02916M -0.00110M 0.30M
Discontinued operations - - - - -
Net income from continuing ops -3.47710M -4.64366M -0.65243M -0.70160M -1.28068M
Net income applicable to common shares -3.47710M -4.64366M -0.65243M -0.70160M -1.28068M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.53M - 31.82M 40.39M 1.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M - 0.34M 0.04M 0.20M
Total liab 1.12M - 31.12M 36.54M 0.39M
Total stockholder equity 3.40M - 0.70M 3.85M 0.70M
Deferred long term liab - - - - -
Other current liab 0.83M - 2.65M 1.52M 0.12M
Common stock 58.08M - 58.08M 58.08M 50.43M
Capital stock 58.08M - 58.08M 58.08M 50.43M
Retained earnings -55.04768M - -57.90049M -54.89624M -50.34716M
Other liab - - - 34.90M 0.05M
Good will - - - - -
Other assets - - - 0.00000M 0.07M
Cash 3.56M - 0.81M 0.72M 0.81M
Cash and equivalents - - 0.81M 0.72M 0.81M
Total current liabilities 0.98M - 2.70M 1.64M 0.34M
Current deferred revenue - - - - -
Net debt -3.55513M - -0.81446M -0.71947M -0.74817M
Short term debt - - 0.00000M 0.00492M 0.07M
Short long term debt - - - 0.00492M 0.07M
Short long term debt total - - - 0.00492M 0.07M
Other stockholder equity - - - 0.66M 0.62M
Property plant equipment - - 30.50M 38.69M 0.00000M
Total current assets 3.65M - 1.32M 1.70M 1.02M
Long term investments - - - - 0.07M
Net tangible assets - - - 3.85M 0.70M
Short term investments - - - - 0.00000M
Net receivables 0.01M - 0.00455M 0.89M 0.00619M
Long term debt - - - - -
Inventory - - 0.16M 0.05M -
Accounts payable 0.15M - 0.05M 0.12M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.37M - 0.52M 0.66M 0.62M
Additional paid in capital - - - - -
Common stock total equity - - - - 50.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 38.69M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 0.87M - 30.50M 38.69M 0.07M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 4.12M 0.28M - -1.73870M -0.03240M
Change to liabilities - - - 0.01M -0.23146M
Total cashflows from investing activities - - 0.00000M -1.73870M -0.03240M
Net borrowings - - - -0.10853M 0.55M
Total cash from financing activities -0.00489M -0.04293M -0.00492M 4.65M 1.36M
Change to operating activities - - - 0.02M -0.24780M
Net income 1.18M 1.40M -3.47710M -4.64366M -0.65243M
Change in cash 2.56M 0.18M 0.09M -0.09048M 0.27M
Begin period cash flow 1.00M 0.81M 0.72M 0.81M 0.54M
End period cash flow 3.56M 1.00M 0.81M 0.72M 0.81M
Total cash from operating activities -1.58735M -0.07823M 0.10M -3.05215M -1.05161M
Issuance of capital stock - - - 5.08M 0.91M
Depreciation - 0.89M 4.13M 1.57M 0.00021M
Other cashflows from investing activities 4.12M - 0.00000M 1.74M -0.03240M
Dividends paid - - - 4.32M 1.26M
Change to inventory - 0.08M -0.10688M -0.04965M -0.04965M
Change to account receivables - -0.79431M 2.19M -0.86088M -0.00619M
Sale purchase of stock - - 0.00000M -0.32157M -0.09868M
Other cashflows from financing activities -0.00489M -0.04293M -0.00492M -1.73870M -0.03240M
Change to netincome - - - 1.10M 0.09M
Capital expenditures 0.00000M 0.85M 0.00000M 1.74M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31510M -0.95022M -0.81471M -0.88499M -0.48649M
Stock based compensation - 0.07M 0.27M 0.60M -
Other non cash items -1.27225M -1.42356M 6.42M 4.95M 0.09M
Free cash flow -1.58735M -0.97160M 0.10M -4.79085M -1.08401M

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)
XST
Xstate Resources Ltd
- -% 0.009 0.90 - 4.68 0.62 0.47 0.35
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

Xstate Resources Limited, together with its subsidiaries, engages in oil and natural gas exploration and production in the United States. The company operates through three segments: Oil & Gas Exploration Activities On-Shore United States of America; Oil Production Activities On-Shore Austria; and Oil Production Activities On-Shore Canada. It holds a participating interest in Anshof-3 in Austria; working interest in Borba Natural Gas Drilling, as well as various working interests in Sacramento Basin Production in California; and King Brown gold tenements interests. The company was incorporated in 1987 and is based in Fremantle, Australia.

Xstate Resources Ltd

31 Cliff Street, Fremantle, WA, Australia, 6160

  • 61 8 9435 3200

Key Executives

Name Title Year Born
Mr. Andrew Ross Childs B.Sc. Exec. Chairman 1959
Mr. David Maxwell McArthur B.Comm. Joint Company Sec. 1963
Mr. Jordan McArthur Joint Company Sec. NA
Mr. Andrew Ross Childs B.Sc. Executive Chairman 1959
Mr. David Maxwell McArthur B.Comm. Joint Company Secretary 1963
Mr. Jordan McArthur Joint Company Secretary NA
Mr. Andrew Ross Childs B.Sc. Executive Chairman 1959
Mr. David Maxwell McArthur B.Comm. Joint Company Secretary 1963
Mr. Jordan McArthur Joint Company Secretary NA
Mr. Andrew Ross Childs B.Sc. Executive Chairman 1959

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