Echelon Resources Ltd. engages in the production and exploration of crude oil, natural gas, liquefied petroleum gas, and light oil. The Company’s portfolio comprises a spread of partly owned onshore and offshore oil and gas assets, located in Australia, New Zealand and Indonesia. These stakes are held either directly by the Company, or indirectly through its circa 50% stake in Cue Energy Resources Limited. Its segments include Perth Basin, Kupe oil & gas field (Kupe), Amadeus Basin oil & gas fields, and Cue Energy Resources Limited (CUE). The Perth Basin segment includes exploration interests in Western Australian comprising the L7 Production license (L7) and EP437 Exploration Permit (EP437). The Kupe segment is involved in the development, production, and sale of natural gas, liquified petroleum gas (LPG) and condensate (light oil), located in the offshore Taranaki Basin, New Zealand. The Amadeus Basin oil & gas fields segment includes its share of the Mereenie oil and gas field, Palm Valley gas field, EP145 and Dingo gas field.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
119
115
78
83
75
36
Revenue Growth (YoY)
34%
47%
-6%
11%
108%
-3%
Cost of Revenue
44
40
23
29
22
10
Gross Profit
75
74
54
53
53
25
Selling, General & Admin
--
9
8
7
8
8
Research & Development
3
8
0
7
5
35
Operating Expenses
35
36
24
29
29
52
Other Non Operating Income (Expenses)
-5
-7
-6
-5
-3
-2
Pretax Income
23
18
12
19
20
-37
Income Tax Expense
14
11
5
3
-2
5
Net Income
5
3
3
9
15
-36
Net Income Growth
400%
0%
-67%
-40%
-142%
3,500%
Shares Outstanding (Diluted)
231.38
178.35
231.17
227.36
180.62
176.16
Shares Change (YoY)
-1%
-23%
2%
26%
3%
-3%
EPS (Diluted)
0.02
0.01
0.01
0.03
0.08
-0.2
EPS Growth
349%
27%
-64%
-54%
-142%
2,621%
Free Cash Flow
19
17
14
-3
11
-32
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
63.02%
64.34%
69.23%
63.85%
70.66%
69.44%
Operating Margin
32.77%
32.17%
37.17%
27.71%
32%
-72.22%
Profit Margin
4.2%
2.6%
3.84%
10.84%
20%
-100%
Free Cash Flow Margin
15.96%
14.78%
17.94%
-3.61%
14.66%
-88.88%
EBITDA
61
58
41
35
36
-20
EBITDA Margin
51.26%
50.43%
52.56%
42.16%
48%
-55.55%
D&A For EBITDA
22
21
12
12
12
6
EBIT
39
37
29
23
24
-26
EBIT Margin
32.77%
32.17%
37.17%
27.71%
32%
-72.22%
Effective Tax Rate
60.86%
61.11%
41.66%
15.78%
-10%
-13.51%
Follow-Up Questions
What are Echelon Resources Ltd's key financial statements?
According to the latest financial statement (Form-10K), Echelon Resources Ltd has a total asset of $300, Net profit of $3
What are the key financial ratios for NZEOF?
Echelon Resources Ltd's Current ratio is 1.8, has a Net margin is 2.6, sales per share of $0.64.
How is Echelon Resources Ltd's revenue broken down by segment or geography?
Echelon Resources Ltd largest revenue segment is Cue Energy Resources Limited, at a revenue of 49,666,018 in the most earnings release.For geography, Australia is the primary market for Echelon Resources Ltd, at a revenue of 39,338,358.
Is Echelon Resources Ltd profitable?
yes, according to the latest financial statements, Echelon Resources Ltd has a net profit of $3
Does Echelon Resources Ltd have any liabilities?
yes, Echelon Resources Ltd has liability of 166
How many outstanding shares for Echelon Resources Ltd?
Echelon Resources Ltd has a total outstanding shares of 178.35