Talon Petroleum Ltd

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

Company description

Talon Energy Ltd. engages in the exploration and evaluation of oil and gas projects in Australia and Mongolia. It holds a 100% interest in the Condor Project; 25% interests in the L7 production license and EP437 exploration permit; and 45% interest in EP447 exploration permit and production license L23 located in the Perth Basin, as well as a 33% interest in the Gurvantes XXXV Coal Seam Gas Project located in Mongolia. The company was formerly known as Talon Petroleum Limited and changed its name to Talon Energy Ltd. in June 2021. Talon Energy Ltd. was incorporated in 2011 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$124.2024 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.061
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-12,648.163
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1265
Return on Equity TTM-0.23
Revenue TTM0.019

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-12-31 750 1,492
2013-12-31 560.656 133.874 426.782 6,863.56
2014-12-31 622.778 340.108 282.67 11,221.14
2015-12-31 409.765 155.055 254.71 1,696.48
2016-12-31 133.73 187.614 -53.884 593.454
2017-12-31 104.681 137.882 -33.201 527.151
2018-12-31 130.022 61.384 68.638 898.182
2019-12-31 50.898 20.403 30.495 1,524.489
2020-12-31 37.879 31.439 6.44 1,255.148
2021-12-31 8.659 7.634 1.025 3,976.12
2022-12-31 0 0 0 12,989.3

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-12-31 2,526 16,341 1,039 25,221
2013-12-31 2,707.655 14,727.384 1,518.96 32,314.548
2014-12-31 1,042.501 3,435.04 1,207.993 33,294.835
2015-12-31 667.168 1,341.24 620.149 33,838.25
2016-12-31 401.374 1,042.741 509.152 0 33,838.25
2017-12-31 2,563.685 3,092.581 758.799 275 36,052.675
2018-12-31 2,158.297 2,560.532 474.652 0 36,726.948
2019-12-31 1,850.954 2,398.122 374.448 0 38,183.402
2020-12-31 4,657.871 6,124.907 187.916 0 42,804.237
2021-12-31 6,714.83 15,808.73 2,220.006 0 51,889.202
2022-12-31 11,996.947 29,881.167 2,907.346 0 77,360.647

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-12-31 2,526.13
2013-12-31 -11,524.142 -1,461.253 181.525 2,526.13 2,707.655
2014-12-31 -12,041.928 -1,300.102 -1,665.154 2,707.655 1,042.501
2015-12-31 -2,272.874 -1,144.999 -375.333 1,042.501 667.168
2016-12-31 -194.584 -391.214 -265.794 667.168 401.374 0
2017-12-31 -585.917 -460.951 2,162.311 401.374 2,563.685
2018-12-31 -932.196 -800.202 -405.388 2,563.685 2,158.297
2019-12-31 -1,724.836 -1,469.216 -307.343 2,158.297 1,850.954
2020-12-31 -1,049.141 -826.331 2,806.917 1,850.954 4,657.871
2021-12-31 -4,279.597 -1,998.757 2,056.959 4,657.871 6,714.83
2022-12-31 -12,897.128 -12,897.128 5,282.117 6,714.83 11,996.947