Key Petroleum Ltd

  • IPO date: 2007-04-26
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Key Petroleum Limited engages in the acquisition and exploration of petroleum permits in Australia. It primarily holds interests in the ATP 783, 920, and 924 assets in the Cooper Eromanga Basin, Queensland, as well as L7 and EP437 in the Perth Basin, Western Australia. Key Petroleum Limited was incorporated in 2006 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$2.9519 million
P/E Ratio9.375
P/E Growth Ratio0
Book Value0.001
Dividend Per Share0
Earnings Per Share0.0002
EBITDA-691.667
Profit Margin0.3251
Operating Margin TTM-0.6419
Return on Assets TTM-0.1984
Return on Equity TTM20.4868
Revenue TTM1,077.597

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 200 390.017
2008-06-30 820 4,582 6,531.323
2009-06-30 501 2,184 3,612.658
2010-06-30 1,090.538 974.903 115.635 5,834.723
2011-06-30 1,879.805 817.993 1,061.812 10,016.826
2012-06-30 79 1,999.656
2013-06-30 354 0 0 2,122.844
2014-06-30 157 0 156.644 1,479.957
2015-06-30 68.9 323 248.298 2,363.181
2016-06-30 47.46 244 75.686 2,250.208
2017-06-30 19.14 193 57.882 1,165.681
2018-06-30 13.76 156 269.335 1,489.249
2019-06-30 380 380 1,172.317
2020-06-30 0.92 902.722
2021-06-30 4.5 3,139.052
2022-06-30 1.35 683.412
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 15,055.731 19,633.241 82.813 19,868.699
2008-06-30 8,777.786 14,238.128 217.992 19,868.699
2009-06-30 5,594.855 11,038.798 181.819 19,868.699
2010-06-30 2,902.916 10,098.373 1,242.899 24,599.056
2011-06-30 1,972.248 3,857.789 832.939 28,214.283
2012-06-30 1,460.859 2,842.218 812.085 30,152.409
2013-06-30 3,564.704 4,940.981 257.498 33,804.246
2014-06-30 3,410.031 5,820.204 784.149 35,301.51
2015-06-30 2,648.442 7,825.8 3,270.224 36,844.55
2016-06-30 1,573.472 6,111.374 2,983.407 37,540.47
2017-06-30 1,126.887 6,126.971 3,079.423 0 38,535.283
2018-06-30 1,386.876 4,060.639 393.891 0 40,399.836
2019-06-30 446.895 6,004.308 2,082.52 0 41,314.075
2020-06-30 642.193 5,796.903 809.301 26.369 42,515.302
2021-06-30 45.903 3,539.087 781.772 202.127 42,515.302
2022-06-30 39.808 2,162.606 627.571 102.346 42,515.302
2023-06-30 345.157 2,195.63 310.23 0 42,515.3

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -318.271 -3,343.996 15,055.731
2008-06-30 -5,745.181 -6,463.757 -6,277.945 15,055.731 8,777.786
2009-06-30 -3,136.955 -3,111.573 -3,182.931 8,777.786 5,594.855
2010-06-30 -6,072.006 -3,083.92 -2,691.939 5,594.855 2,902.916
2011-06-30 -8,845.724 -4,506.082 -930.668 2,902.916 1,972.248
2012-06-30 -2,898.621 -1,502.04 -511.389 1,972.248 1,460.859
2013-06-30 -2,371.464 -2,037.031 2,103.845 1,460.859 3,564.704
2014-06-30 -1,332.959 -1,802.92 -154.673 3,564.704 3,410.031
2015-06-30 -2,117.735 -2,357.653 -761.589 3,410.031 2,648.442
2016-06-30 -2,186.709 -1,770.647 -1,074.97 2,648.442 1,573.472 0
2017-06-30 -1,144.731 -1,441.398 -446.585 1,573.472 1,126.887 0
2018-06-30 -1,256.336 -1,619.547 259.989 1,126.887 1,386.876
2019-06-30 -786.605 -1,931.628 -939.981 1,386.876 446.895
2020-06-30 -156.649 -1,047.166 195.298 446.895 642.193
2021-06-30 -2,388.818 -1,226.516 -596.29 642.193 45.903
2022-06-30 -1,231.095 -1,229.06 -6.095 45.903 39.808
2023-06-30 350.372 -643.51 305.35 39.808 345.157