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Hartshead Resources NL

Energy AU HHR

0.007AUD
-(-%)

Last update at 2024-05-09T06:10:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0050.03
LowHigh

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 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 38.32M 4.78M 7.64M 2.40M 7.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M 6.98M - -
Total liab 2.80M 0.87M 0.87M 0.55M 0.76M
Total stockholder equity 35.52M 3.91M 6.77M 1.85M 6.32M
Deferred long term liab - - - - -
Other current liab 0.71M 0.09M 0.13M 0.09M 0.09M
Common stock 42.30M 12.95M 12.95M 54.65M 50.83M
Capital stock 42.30M 12.95M 12.95M 54.65M 50.83M
Retained earnings -8.63521M -10.15081M -6.48057M -57.78439M -48.85206M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00000M -
Cash 4.22M 2.50M 6.90M 1.89M 5.79M
Cash and equivalents 28.66M 0.04M 6.90M 0.15M 0.04M
Total current liabilities 2.80M 0.87M 0.87M 0.55M 0.76M
Current deferred revenue - - - - -
Net debt - -2.50054M -6.89936M -1.88959M -5.79486M
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 1.86M 1.11M 0.30M 0.00000M -0.12640M
Property plant equipment 3.47M 1.88M 0.45M 0.00445M 0.00000M
Total current assets 34.84M 2.69M 6.98M 1.91M 6.28M
Long term investments 0.02M 0.22M 0.21M 0.49M 0.80M
Net tangible assets 35.52M 3.91M 6.77M 0.12M -
Short term investments - - - - -
Net receivables 1.87M 0.13M 0.07M 0.02M 0.46M
Long term debt - - - - -
Inventory - 0.06M -6.96588M - -
Accounts payable 2.09M 0.78M 0.74M 0.47M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.11M 0.30M 4.98M 4.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.66M -0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 3.48M 2.10M 0.66M 0.50M 0.80M
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 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

Fundamentals

  • Previous Close 0.007
  • Market Cap19.66M
  • Volume6297723
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.40M
  • Revenue TTM10.38M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 6.75M
  • Diluted EPS TTM-

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		 - -% 0.007 - 2.00 1.89 0.59 - -3.2285
WDS
Woodside Energy Group Ltd		 0.22 0.79% 28.10 20.43 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd		 0.07 0.92% 7.70 11.33 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd		 0.04 2.52% 1.62 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd		 0.005 0.26% 1.90 4.30 4.53 2.24 1.32 4.13 6.33

Reports Covered

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Profile

Hartshead Resources NL engages in the exploration and development of oil and gas properties in the United Kingdom, Gabon, and Madagascar. The company 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. Hartshead Resources NL 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

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