Xstate Resources Limited, together with its subsidiaries, engages in the exploration and production of oil and natural gas properties in the United States. The company holds a 25% working interest (WI) in Red Earth and 35% WI in Alberta Plains located in Canada; 20% WI in Anshof-3 exploration well located in Austria; and 33.33% WI in Borba Natural Gas Prospect Drilling located in California, as well as has various WIs between 10% and 30% in oil and gas leases in Sacramento Basin, California. It also has an 12% interest in the King Brown gold tenement. Xstate Resources Limited was incorporated in 1987 and is based in Fremantle, Australia.
| Market Capitalization | $3.8582 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | 1,311.494 |
| Profit Margin | -0.1045 |
| Operating Margin TTM | -0.0527 |
| Return on Assets TTM | -0.0129 |
| Return on Equity TTM | -1.4995 |
| Revenue TTM | 13,620.582 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1988-12-31 | ||||
| 1989-12-31 | ||||
| 1990-12-31 | ||||
| 1991-12-31 | ||||
| 1992-12-31 | ||||
| 1993-12-31 | ||||
| 1994-12-31 | ||||
| 1997-12-31 | ||||
| 1998-12-31 | 4,629.023 | 4,629.023 | 1,980.5 | |
| 1999-12-31 | 4.3 | 4.3 | 1,858.829 | |
| 2000-12-31 | 152.406 | |||
| 2001-12-31 | 164.434 | |||
| 2002-12-31 | 162.977 | |||
| 2003-12-31 | 153.737 | |||
| 2004-12-31 | 8 | 8 | 64.517 | |
| 2005-12-31 | 100.751 | |||
| 2006-12-31 | 3.34 | 3.34 | 253.415 | |
| 2007-12-31 | 554.181 | |||
| 2008-12-31 | 2,858.327 | |||
| 2009-12-31 | 428.881 | |||
| 2010-12-31 | 893.991 | |||
| 2011-12-31 | 1,308.802 | |||
| 2012-12-31 | 9,333.429 | |||
| 2013-12-31 | 0 | 477 | 0 | 1,429.395 |
| 2014-12-31 | 107.877 | 69.269 | 38.608 | 1,564.234 |
| 2015-12-31 | 77.63 | 230.36 | -152.73 | 1,602.681 |
| 2016-12-31 | 18.611 | 410.37 | 18.611 | 1,031.096 |
| 2017-12-31 | 93.52 | 953.63 | -860.11 | 2,429.295 |
| 2018-12-31 | 131.173 | 587.65 | 131.173 | 1,710.516 |
| 2019-12-31 | 68.427 | 486.26 | 68.427 | 1,126.418 |
| 2020-12-31 | 60.813 | 395.28 | 60.813 | 695.532 |
| 2021-12-31 | 8,424.511 | 7,003.229 | 1,421.282 | 5,596.576 |
| 2022-12-31 | 19,411.2 | 17,192.523 | 2,218.677 | 5,464.452 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1988-12-31 | 1,200 | 6,616 | 1,669 | 917 | 5,524 | |
| 1989-12-31 | 253 | 4,979 | 572 | 10,394 | ||
| 1990-12-31 | 502 | 645 | 871 | 11,236 | ||
| 1991-12-31 | 222 | 367 | 1,034 | 11,236 | ||
| 1992-12-31 | 334 | 492 | 1,106 | 11,236 | ||
| 1993-12-31 | 223 | 296 | 1,081 | 11,236 | ||
| 1994-12-31 | 182 | 326 | 1,171 | 11,306 | ||
| 1997-12-31 | 247.62 | 40,477.372 | 2,833.724 | 608.602 | 24,232.096 | |
| 1998-12-31 | 409.355 | 6,733.993 | 6,626.077 | 2,058.272 | 24,232.097 | |
| 1999-12-31 | 453.665 | 6,682.442 | 6,644.709 | 2,125.993 | 24,232.097 | |
| 2000-12-31 | 59.919 | 63.37 | 199.648 | 24,412.097 | ||
| 2001-12-31 | 3.765 | 8.794 | 309.506 | 24,412.097 | ||
| 2002-12-31 | 19.293 | 25.099 | 421.788 | 24,479.097 | ||
| 2003-12-31 | 1.726 | 8.437 | 558.565 | 24,479.097 | ||
| 2004-12-31 | 4.107 | 12.378 | 618.714 | 589 | 24,479.097 | |
| 2005-12-31 | 63.609 | 83.96 | 609.407 | 572 | 24,629.097 | |
| 2006-12-31 | 2,351.432 | 6,294.485 | 126.113 | 22.467 | 31,554.265 | |
| 2007-12-31 | 2,337.977 | 6,230.457 | 42.472 | 31,884.265 | ||
| 2008-12-31 | 3,347.89 | 3,377.867 | 42.586 | 31,884.265 | ||
| 2009-12-31 | 3,021.991 | 3,047.138 | 78.439 | 31,884.265 | ||
| 2010-12-31 | 1,416.717 | 8,824.837 | 84.885 | 38,517.929 | ||
| 2011-12-31 | 1,400.137 | 10,125.026 | 84.672 | 41,092.627 | ||
| 2012-12-31 | 11.249 | 1,233.519 | 474.345 | 41,092.627 | ||
| 2013-12-31 | 258.484 | 350.305 | 77.7 | 41,586.203 | ||
| 2014-12-31 | 490.147 | 1,475.988 | 191.481 | 43,571.491 | ||
| 2015-12-31 | 38.039 | 184.127 | 263.611 | 45.123 | 43,737.525 | |
| 2016-12-31 | 1,457.298 | 2,267.472 | 230.539 | 0 | 46,825.108 | |
| 2017-12-31 | 656.18 | 703.644 | 363.506 | 0 | 48,018.66 | |
| 2018-12-31 | 994.442 | 1,193.638 | 1,137.713 | 0 | 49,006.771 | |
| 2019-12-31 | 540.495 | 560.347 | 665.536 | 0 | 49,560.932 | |
| 2020-12-31 | 814.876 | 1,093.028 | 388.728 | 66.709 | 50,427.398 | |
| 2021-12-31 | 724.391 | 40,390.157 | 36,544.291 | 4.918 | 58,083.83 | |
| 2022-12-31 | 814.463 | 31,815.125 | 31,116.282 | 0 | 58,083.83 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1991-12-31 | -279 | 502 | 223 | |||
| 1992-12-31 | 111 | 223 | 334 | |||
| 1993-12-31 | -111 | 334 | 223 | |||
| 1994-12-31 | -41 | 223 | 182 | |||
| 1997-12-31 | -452.206 | -69.497 | 317.117 | 247.62 | 1,524.832 | |
| 1998-12-31 | 565.019 | 161.735 | 247.62 | 409.355 | ||
| 1999-12-31 | -377.138 | 44.31 | 409.355 | 453.665 | ||
| 2000-12-31 | 6,310.001 | -393.746 | 453.665 | 59.919 | ||
| 2001-12-31 | -164.434 | -56.154 | 59.919 | 3.765 | ||
| 2002-12-31 | -162.977 | 15.528 | 3.765 | 19.293 | ||
| 2003-12-31 | -153.439 | -17.567 | 19.293 | 1.726 | ||
| 2004-12-31 | -56.208 | 2.381 | 1.726 | 4.107 | ||
| 2005-12-31 | -57 | 59.502 | 4.107 | 63.609 | ||
| 2006-12-31 | -243.349 | 2,287.823 | 63.609 | 2,351.432 | ||
| 2007-12-31 | -402.305 | -13.455 | 2,351.432 | 2,337.977 | ||
| 2008-12-31 | -1,975.847 | -1,336.539 | 4,684.429 | 3,347.89 | ||
| 2009-12-31 | -372.643 | -325.899 | 3,347.89 | 3,021.991 | ||
| 2010-12-31 | -1,141.56 | -1,605.274 | 3,021.991 | 1,416.717 | ||
| 2011-12-31 | -1,760.648 | -16.58 | 1,416.717 | 1,400.137 | ||
| 2012-12-31 | -9,281.18 | -1,388.888 | 1,400.137 | 11.249 | ||
| 2013-12-31 | -1,368.998 | -1,180.826 | 247.235 | 11.249 | 258.484 | |
| 2014-12-31 | -1,541.351 | -657.877 | 231.663 | 258.484 | 490.147 | |
| 2015-12-31 | -1,527.322 | -561.168 | -452.108 | 490.147 | 38.039 | |
| 2016-12-31 | -1,036.227 | -894.877 | 1,419.259 | 38.039 | 1,457.298 | |
| 2017-12-31 | -3,316.524 | -1,724.653 | -801.118 | 1,457.298 | 656.18 | |
| 2018-12-31 | -1,280.675 | -694.141 | 338.262 | 656.18 | 994.442 | |
| 2019-12-31 | -701.597 | -984.195 | -453.947 | 994.442 | 540.495 | |
| 2020-12-31 | -652.434 | -1,050.582 | 274.381 | 540.495 | 814.876 | |
| 2021-12-31 | -4,643.657 | -3,048.265 | -90.485 | 814.876 | 724.391 | |
| 2022-12-31 | -3,477.096 | -88.594 | 90.072 | 724.391 | 814.463 |