Hartshead Resources NL

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

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.

Financial highlights

Market Capitalization$73.0257 million
P/E Ratio2.5641
P/E Growth Ratio
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.0026
EBITDA-4,971.376
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.3281
Return on Equity TTM-57.8886
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 123.3
2016-12-31 151.95
2017-12-31 175.8
2018-12-31 118.96 -1,528.698
2019-12-31 0 8,738.499
2020-12-31 6.04 6,022.729
2021-12-31 3.16 3,632.082
2022-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 6,083.33 6,338.09 2,407.24 0 51,035.91
2016-12-31 10,510.69 10,617.16 3,112.95 0 51,086.64
2017-12-31 5,365.81 9,097.62 4,210.02 0 51,160.79
2018-12-31 5,794.861 7,082.428 764.138 0 50,830.012
2019-12-31 1,889.593 2,403.916 553.234 0 54,652.907
2020-12-31 6,899.356 7,640.156 872.239 0 12,950.822
2021-12-31 2,500.537 4,784.528 869.829 0 12,950.822
2022-12-31 32,879.39 38,316.513 2,796.078

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -4,126.37 -1,245.67
2016-12-31 4,631.12 4,427.36 10,510.69
2017-12-31 -2,976.768 -1,786.24 -1,533.89 10,510.69 8,976.805
2018-12-31 1,785.25 -1,723.48 -3,181.944 8,976.805 5,794.861
2019-12-31 -467.43 -443.49 -3,905.268 5,794.861 1,889.593
2020-12-31 -6,013.144 -1,310.352 6,750.571 148.785 6,899.356
2021-12-31 -3,670.239 -2,980.091 -4,398.819 6,899.356 2,500.537
2022-12-31 1,515.604 30,371.709 2,500.537 32,879.39