New Zealand Oil and Gas Ltd

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

Company description

New Zealand Oil & Gas Limited engages in the exploration, evaluation, production, and appraisal of oil and gas properties in New Zealand, Australia, and internationally. It also develops, produces, and sells natural gas, liquefied petroleum gas, and condensate. The company was incorporated in 1981 and is headquartered in Wellington, New Zealand. New Zealand Oil & Gas Limited is a subsidiary of O.G.Oil & Gas (Singapore) Pte. Limited.

Financial highlights

Market Capitalization$81.7421 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.702
Dividend Per Share0
Earnings Per Share0.04
EBITDA42,671
Profit Margin0.1089
Operating Margin TTM0.2627
Return on Assets TTM0.0586
Return on Equity TTM0.1115
Revenue TTM98,784

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 49,546 18,997 30,549
2017-06-30 37,058 1,127 35,931
2018-06-30 35,811 11 35,800
2019-06-30 43,323 -529 43,852 46,106
2020-06-30 37,270 571 36,699 35,991
2021-06-30 36,007 -39 36,046 65,455
2022-06-30 83,806 -341 84,147 58,177
2023-06-30 98,784 988 97,796

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 83,659 1,001
2017-06-30 125,103 172,576 23,520 1,146 208,630
2018-06-30 98,010 184,846 33,276 211,917
2019-06-30 105,586 178,760 32,427 211,908
2020-06-30 110,754 185,300 37,742 217 211,901
2021-06-30 70,759 143,322 39,423 211,901
2022-06-30 64,590 282,355 119,953 14,194 236,883
2023-06-30 36,380 271,286 91,526

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 56,195 13,152 96,811
2017-06-30 62,695 17,127 28,292 96,811 125,103 13,512
2018-06-30 762 10,563 -27,093 125,103 98,010 6,805
2019-06-30 -7,480 21,305 7,576 98,010 105,586
2020-06-30 -1,382 10,907 5,168 105,586 110,754
2021-06-30 -36,435 6,039 -39,995 110,754 70,759
2022-06-30 17,159 31,474 -6,169 70,759 64,590
2023-06-30 10,757 -28,061 64,590 36,380