Hazer Group Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Chemicals
  • Company website

Company description

Hazer Group Limited operates as a clean technology development company in Australia. It commercializes the Hazer Process, a low emission hydrogen and graphite production process technology. The company enables the conversion of natural gas and similar feedstocks into hydrogen and graphite. It serves the industrial hydrogen, hydrogen mobility, and synthetic graphite markets. Hazer Group Limited was incorporated in 2010 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$100.8246 million
P/E Ratio0
P/E Growth Ratio
Book Value0.023
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-11,983.425
Profit Margin0
Operating Margin TTM-4.9903
Return on Assets TTM-0.3775
Return on Equity TTM-1.4893
Revenue TTM2,402.809

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30
2013-06-30
2014-06-30 0 0 0 168.684
2015-06-30 6.63 0 0 528.994
2016-06-30 83.55 0 0 1,927.729
2017-06-30 337.79 0 281.371 4,213.923
2018-06-30 798.88 0 758.501 11,805.925
2019-06-30 1,669.37 1,639.241 6,063.381
2020-06-30 1,386.62 4,652.992
2021-06-30 2,596.96 14,117.031
2022-06-30 1,283.09 17,082.767
2023-06-30 2,705.67 14,540.334

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 127 127 105 499
2013-06-30 114 113 93 499
2014-06-30 66 69 714
2015-06-30 5,062.927 5,091.316 46.224 4,621.967
2016-06-30 4,677.919 4,753.687 332.917 5,993.682
2017-06-30 8,144.451 9,321.015 440.325 0 13,120.578
2018-06-30 6,185.009 7,114.96 230.614 0 16,030.724
2019-06-30 6,003.068 6,110.794 276.488 3.604 18,541.771
2020-06-30 17,236.257 18,502.319 488.768 33.345 34,128.809
2021-06-30 24,640.09 26,461.003 13,144.733 2,727.11 40,774.126
2022-06-30 18,027.924 27,037.91 14,585.943 3,733.292 58,859.172
2023-06-30 9,278.322 12,665.375 8,725.898 87.029 61,505.433

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 86
2014-06-30 -166.214 -44.86 -47.66
2015-06-30 -522.493 -236.51 496.73 562.927
2016-06-30 -1,844.358 -1,455.32 4,114.992 562.927 4,677.919
2017-06-30 -3,877.507 -2,582.193 3,466.532 4,677.919 8,144.451
2018-06-30 -11,009.331 -4,407.006 -1,959.442 8,144.451 6,185.009
2019-06-30 -4,396.377 -2,570.609 -181.941 6,185.009 6,003.068
2020-06-30 -3,225.289 -2,493.508 11,233.189 6,003.068 17,236.257
2021-06-30 -11,656.094 5,111.843 7,403.833 17,236.257 24,640.09
2022-06-30 -17,044.69 -16,967.216 -6,612.166 24,640.09 18,027.924
2023-06-30 -12,205.599 -1,276.51 -8,749.602 18,027.924 9,278.322