High Peak Royalties Ltd

  • IPO date: 2007-03-30
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets. It has royalties over 20 oil and gas permits in Australia and over 2,000 wells in the United States. High Peak Royalties Limited was incorporated in 2006 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$13.5239 million
P/E Ratio0
P/E Growth Ratio
Book Value0.045
Dividend Per Share0
Earnings Per Share0
EBITDA936.435
Profit Margin0.3237
Operating Margin TTM0.4044
Return on Assets TTM0.0351
Return on Equity TTM0.0536
Revenue TTM1,522.613

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 141.212
2008-06-30 2 2 492.403
2009-06-30 790.562
2010-06-30 117.17 0 117.17 1,315.661
2011-06-30 12.336 0 12.336 3,884.062
2012-06-30 189.085 0 189.085 1,481.122
2013-06-30 139 80 138.732 525.507
2014-06-30 316.287 2 316.287 1,656.411
2015-06-30 195.515 36 195.515 3,948.784
2016-06-30 52.248 15 52.248 1,378.81
2017-06-30 19.606 0 19.606 559.308
2018-06-30 225.912 38 225.912 630.633
2019-06-30 647.433 647.433 734.496
2020-06-30 603.703 603.703 870.853
2021-06-30 442.461 442.461 950.388
2022-06-30 1,043.505 1,043.505 902.241

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 266 324 325
2007-06-30 5,881.425 6,421.721 65.717 6,273.678
2008-06-30 4,629.206 6,455.649 102.07 129.67 6,318.617
2009-06-30 5,361.474 9,157.746 1,147.178 172.94 8,543.943
2010-06-30 3,323.213 9,611.972 647.134 141.241 10,492.024
2011-06-30 2,945.358 5,411.087 66.753 162.639 10,492.024
2012-06-30 3,072.626 5,527.86 43.298 59.728 11,907.607
2013-06-30 2,790.692 5,219.837 63.446 29.37 11,966.211
2014-06-30 6,718.455 20,968.692 1,093.662 420 26,661.705
2015-06-30 2,476.87 16,777.253 453.956 2.926 26,661.705
2016-06-30 1,058.403 12,002.112 314.292 2.926 26,661.705
2017-06-30 1,523.065 11,719.721 246.93 2.927 26,661.705
2018-06-30 1,178.186 11,342.658 302.5 2.927 26,542.249
2019-06-30 1,045.908 14,642.438 3,136.891 356.481 2,495.37 27,726.59
2020-06-30 1,843.07 13,108.041 2,899.997 364.272 2,185.63 27,726.59
2021-06-30 761.794 10,997.701 2,088.16 332.535 1,662.68 27,726.59
2022-06-30 1,105.421 10,907.471 1,977.154 380.731 1,451.59 28,468.918

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 266.075
2007-06-30 -48.02 5,615.35 266.075 5,881.425
2008-06-30 -130.92 -1,252.219 5,881.425 4,629.206
2009-06-30 -604.181 732.268 4,629.206 5,361.474
2010-06-30 -1,102.341 -1,184.552 -2,038.261 5,361.474 3,323.213
2011-06-30 -3,702.13 -829.919 -377.855 3,323.213 2,945.358
2012-06-30 -1,292.037 -940.821 127.268 2,945.358 3,072.626
2013-06-30 -386.775 -340.538 -281.934 3,072.626 2,790.692
2014-06-30 -2,699.013 -1,364.47 5,588.122 1,130.333 6,718.455
2015-06-30 -3,572.813 -1,005.55 -4,241.585 6,718.455 2,476.87
2016-06-30 -4,614.397 -1,072.35 -1,418.467 2,476.87 1,058.403
2017-06-30 -323.654 -410.766 464.662 1,058.403 1,523.065
2018-06-30 -363.485 -285.835 -344.879 1,523.065 1,178.186
2019-06-30 -723.967 -223.727 -132.278 1,178.186 1,045.908
2020-06-30 -1,133.402 -213.205 797.162 1,045.908 1,843.07
2021-06-30 -1,296.837 -476.94 -1,081.276 1,843.07 761.794
2022-06-30 -872.49 -557.345 343.627 761.794 1,105.421