NZEOF
Echelon Resources Limited
Price Chart
Latest Quote
$0.20
+0.00 (+0.00%)
Current Price
| Previous Close | $0.20 |
| Open | $0.20 |
| Day High | $0.20 |
| Day Low | $0.20 |
| Volume | 600 |
Stock Information
Note: Financial values converted from AUD to USD
| Shares Outstanding | 223.95M |
| Total Debt | $25.08M |
| Cash Equivalents | $23.05M |
| Revenue | $83.66M |
| Net Income | $3.87M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $44.79M |
| P/E Ratio | 5.00 |
| EPS (TTM) | $0.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $71.86M |
| Sales | $83.66M |
| Income | $3.87M |
| Book/sh | $0.42 |
| Cash/sh | $0.15 |
Financial Ratios
| Quick Ratio | 2.89 |
| Current Ratio | 3.10 |
| Debt/Eq | 22.33 |
| EPS Growth TTM | 61.50% |
Returns & Margins
| ROA | 8.94% |
| ROE | 5.68% |
| Gross Margin | 44.32% |
| Operating Margin | 35.85% |
| Profit Margin | 4.63% |
Ownership
| Insider Ownership | 80.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.38 |
| P/B | 0.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.20 |
| SMA50 | $0.20 |
| SMA200 | $0.20 |
| RSI | nan |
| Shares Float | 44.64M |
| Volatility | -0.37 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +1.73% |
| YTD | +1.73% |
| Year | +5.08% |
| 3 Years | +25.86% |
| 5 Years | -3.50% |
| 10 Years | +117.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.20 | 0 |
| 2026-06-17 | $0.20 | 0 |
| 2026-06-16 | $0.20 | 0 |
| 2026-06-15 | $0.20 | 0 |
| 2026-06-12 | $0.20 | 0 |
| 2026-06-11 | $0.20 | 0 |
| 2026-06-10 | $0.20 | 0 |
| 2026-06-09 | $0.20 | 0 |
| 2026-06-08 | $0.20 | 0 |
| 2026-06-05 | $0.20 | 0 |
| 2026-06-04 | $0.20 | 0 |
| 2026-06-03 | $0.20 | 0 |
| 2026-06-02 | $0.20 | 0 |
| 2026-06-01 | $0.20 | 0 |
| 2026-05-29 | $0.20 | 0 |
| 2026-05-28 | $0.20 | 0 |
| 2026-05-27 | $0.20 | 0 |
| 2026-05-26 | $0.20 | 0 |
| 2026-05-22 | $0.20 | 0 |
| 2026-05-21 | $0.20 | 0 |
| 2026-05-20 | $0.20 | 0 |
| 2026-05-19 | $0.20 | 0 |
About Echelon Resources Limited
Echelon Resources Limited engages in the exploration and production of oil and gas properties in New Zealand, Australia, and Indonesia. It also develops, produces, and sells natural gas, crude oil, liquefied petroleum gas, and condensate. The company was formerly known as New Zealand Oil & Gas Limited and Echelon Resources Limited in July 2024. The company was incorporated in 1981 and is headquartered in Wellington, New Zealand. Echelon Resources Limited operates as a subsidiary of O.G. Oil & Gas (Singapore) Pte Ltd.
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,210,000 | $-1,158,598 | $907,838 | $-307,540 |
| Cost Of Revenue | $1,210,000 | $-1,158,598 | $907,838 | $-307,540 |
| Total Revenue | $115,338,000 | $84,992,221 | $90,769,089 | $75,582,612 |
| Operating Revenue | $115,338,000 | $84,992,221 | $90,769,089 | $75,582,612 |
| Expenses | ||||
| Interest Expense | $9,908,000 | $1,794,637 | $1,853,349 | $93,795 |
| Other Income Expense | $482,000 | $-8,216,345 | $-4,424,332 | $-3,155,664 |
| Other Non Operating Income Expenses | $482,000 | $-8,216,345 | $-4,424,332 | $-3,155,664 |
| Net Non Operating Interest Income Expense | $-8,586,000 | $-367,896 | $-825,140 | $37,879 |
| Interest Expense Non Operating | $9,908,000 | $1,794,637 | $1,853,349 | $93,795 |
| Operating Expense | $87,643,000 | $63,965,407 | $63,312,506 | $52,468,434 |
| Other Operating Expenses | $19,675,000 | $17,838,382 | $15,465,405 | $13,531,746 |
| Selling And Marketing Expense | $38,361,000 | $25,246,637 | $26,489,020 | $20,205,628 |
| General And Administrative Expense | $8,152,000 | $7,071,474 | $7,054,121 | $6,142,677 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Interest Income | $-8,586,000 | $-367,896 | $-825,140 | $37,879 |
| Interest Income | $1,322,000 | $1,426,741 | $1,028,209 | $131,674 |
| Normalized Income | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Income From Continuing And Discontinued Operation | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Income Common Stockholders | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Income | $3,230,000 | $3,596,596 | $9,884,223 | $15,475,289 |
| Net Income Including Noncontrolling Interests | $6,390,000 | $7,090,693 | $17,531,012 | $23,199,856 |
| Net Income Continuous Operations | $6,390,000 | $7,090,693 | $17,531,012 | $23,199,856 |
| Pretax Income | $18,381,000 | $13,601,171 | $21,299,274 | $20,303,932 |
| Interest Income Non Operating | $1,322,000 | $1,426,741 | $1,028,209 | $131,674 |
| Operating Income | $26,485,000 | $22,185,412 | $26,548,746 | $23,421,717 |
| Depreciation Amortization Depletion Income Statement | $21,455,000 | $13,808,914 | $14,303,960 | $12,588,384 |
| Depreciation And Amortization In Income Statement | $21,455,000 | $13,808,914 | $14,303,960 | $12,588,384 |
| Amortization Of Intangibles Income Statement | $21,128,000 | $13,507,825 | $13,946,522 | $12,296,176 |
| Depreciation Income Statement | $327,000 | $301,089 | $357,438 | $292,208 |
| Gross Profit | $114,128,000 | $86,150,819 | $89,861,251 | $75,890,152 |
| Per Share | ||||
| Diluted EPS | $0.02 | $0.02 | $0.04 | $0.09 |
| Basic EPS | $0.02 | $0.02 | $0.04 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $49,744,000 | $29,204,722 | $37,456,584 | $32,986,111 |
| Reconciled Depreciation | $21,455,000 | $13,808,914 | $14,303,960 | $12,588,384 |
| EBITDA (Bullshit earnings) | $49,744,000 | $29,204,722 | $37,456,584 | $32,986,111 |
| EBIT | $28,289,000 | $15,395,809 | $23,152,623 | $20,397,727 |
| Diluted Average Shares | $227,369,000 | $227,369,000 | $227,369,000 | $180,575,130 |
| Basic Average Shares | $227,369,000 | $227,369,000 | $227,369,000 | $173,393,000 |
| Minority Interests | $-3,160,000 | $-3,494,097 | $-7,646,789 | $-7,724,567 |
| Tax Provision | $11,991,000 | $6,510,479 | $3,768,262 | $-2,895,924 |
| Amortization | $21,128,000 | $13,507,825 | $13,946,522 | $12,296,176 |
| Selling General And Administration | $46,513,000 | $32,318,111 | $33,543,141 | $26,348,304 |
| Salaries And Wages | $8,152,000 | $7,071,474 | $7,054,121 | $6,142,677 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $133,004,000 | $140,853,848 | $143,108,518 | $131,447,511 |
| Fixed Assets Revaluation Reserve | $1,010,000 | $883,134 | $717,633 | $1,974,206 |
| Total Assets | $300,670,000 | $304,424,819 | $249,275,016 | $254,649,170 |
| Total Non Current Assets | $238,051,000 | $243,054,818 | $192,524,120 | $180,642,136 |
| Non Current Deferred Assets | $5,827,000 | $12,954,150 | $12,554,443 | $7,593,795 |
| Non Current Deferred Taxes Assets | $5,827,000 | $12,954,150 | $12,554,443 | $7,593,795 |
| Goodwill And Other Intangible Assets | $1,451,000 | $1,402,947 | $1,307,544 | $2,611,833 |
| Other Intangible Assets | $1,451,000 | $1,402,947 | $1,307,544 | $2,611,833 |
| Current Assets | $62,619,000 | $61,370,001 | $56,750,896 | $74,007,035 |
| Prepaid Assets | $750,000 | $641,530 | $513,645 | $480,700 |
| Inventory | $3,951,000 | $5,362,863 | $2,451,530 | $2,490,981 |
| Receivables | $21,117,000 | $16,546,170 | $15,122,668 | $12,665,043 |
| Other Receivables | $10,504,000 | $7,281,962 | $8,510,521 | $6,898,449 |
| Accounts Receivable | $10,613,000 | $9,264,208 | $6,612,147 | $5,766,595 |
| Cash Cash Equivalents And Short Term Investments | $36,801,000 | $38,702,297 | $33,428,283 | $58,252,165 |
| Cash And Cash Equivalents | $36,801,000 | $38,702,297 | $33,428,283 | $58,252,165 |
| Cash Equivalents | $9,503,000 | $1,172,325 | $6,259,304 | $97,403 |
| Cash Financial | $27,298,000 | $37,529,972 | $27,168,979 | $58,154,762 |
| Other Current Assets | - | $117,141 | $5,234,770 | $118,146 |
| Debt | ||||
| Net Debt | $9,752,000 | $9,797,749 | - | - |
| Total Debt | $47,891,000 | $48,500,046 | - | - |
| Long Term Debt And Capital Lease Obligation | $47,625,000 | $48,500,046 | - | - |
| Long Term Debt | $46,553,000 | $48,500,046 | - | - |
| Current Debt And Capital Lease Obligation | $266,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $144,175,000 | $144,376,316 | $84,099,972 | $108,182,720 |
| Total Non Current Liabilities Net Minority Interest | $121,487,000 | $123,354,992 | $65,316,549 | $64,457,071 |
| Other Non Current Liabilities | $12,166,000 | $13,363,229 | $14,433,520 | $17,478,355 |
| Current Liabilities | $22,688,000 | $21,021,323 | $18,783,424 | $43,725,649 |
| Current Deferred Liabilities | $3,742,000 | $7,055,917 | $4,746,853 | $23,537,157 |
| Current Deferred Taxes Liabilities | $3,742,000 | $3,046,582 | $3,996,141 | $2,591,089 |
| Payables And Accrued Expenses | $17,772,000 | $13,721,973 | $11,183,497 | $14,874,639 |
| Payables | $17,772,000 | $13,721,973 | $11,183,497 | $14,874,639 |
| Other Payable | $9,913,000 | $7,897,868 | $8,338,693 | $9,969,336 |
| Accounts Payable | $7,859,000 | $5,824,105 | $2,844,804 | $4,905,303 |
| Other Current Liabilities | - | - | $2,606,818 | $5,073,052 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $134,455,000 | $142,256,795 | $144,416,062 | $134,059,343 |
| Total Equity Gross Minority Interest | $156,495,000 | $160,048,504 | $165,175,044 | $146,466,450 |
| Stockholders Equity | $134,455,000 | $142,256,795 | $144,416,062 | $134,059,343 |
| Gains Losses Not Affecting Retained Earnings | $33,582,000 | $9,886,520 | $8,467,334 | $10,496,934 |
| Other Equity Adjustments | $1,532,000 | $1,585,980 | $1,614,445 | $1,226,551 |
| Retained Earnings | $-77,482,000 | $-84,416,583 | $-81,714,601 | $-90,076,659 |
| Other | ||||
| Ordinary Shares Number | $227,369,000 | $227,369,000 | $227,369,000 | $236,883,000 |
| Share Issued | $227,369,000 | $227,369,000 | $227,369,000 | $236,883,000 |
| Tangible Book Value | $133,004,000 | $140,853,848 | $143,108,518 | $131,447,511 |
| Invested Capital | $181,008,000 | $190,756,841 | $144,416,062 | $134,059,343 |
| Working Capital | $39,931,000 | $40,348,678 | $37,967,472 | $30,281,385 |
| Capital Lease Obligations | $1,338,000 | - | - | - |
| Total Capitalization | $181,008,000 | $190,756,841 | $144,416,062 | $134,059,343 |
| Minority Interest | $22,040,000 | $17,791,709 | $20,758,982 | $12,407,107 |
| Foreign Currency Translation Adjustments | $31,040,000 | $7,417,406 | $6,135,257 | $7,296,176 |
| Capital Stock | $178,355,000 | $216,786,858 | $217,663,328 | $213,639,069 |
| Common Stock | $178,355,000 | $216,786,858 | $217,663,328 | $213,639,069 |
| Long Term Capital Lease Obligation | $1,072,000 | - | - | - |
| Long Term Provisions | $61,696,000 | $61,491,718 | $50,883,029 | $46,978,716 |
| Current Capital Lease Obligation | $266,000 | - | - | - |
| Current Provisions | $908,000 | $243,434 | $246,256 | $240,801 |
| Investments And Advances | $7,833,000 | $7,435,710 | $7,633,006 | $6,626,082 |
| Other Investments | $7,833,000 | $7,435,710 | $7,633,006 | $6,626,082 |
| Net PPE | $222,940,000 | $221,262,012 | $171,029,128 | $163,810,426 |
| Gross PPE | $222,940,000 | $221,262,012 | $171,029,128 | $163,810,426 |
| Other Properties | $222,763,000 | $221,079,894 | $170,893,136 | $163,617,424 |
| Machinery Furniture Equipment | $177,000 | $182,118 | $135,992 | $193,001 |
| Other Inventories | $3,951,000 | $5,362,863 | $2,451,530 | $2,490,981 |
| Current Deferred Revenue | - | $4,009,335 | $750,712 | $20,946,068 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $48,208,000 | $30,722,065 | $18,620,785 | $20,091,089 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $54,088,000 | $33,022,788 | $29,818,984 | $28,385,642 |
| Classesof Cash Receiptsfrom Operating Activities | $71,328,000 | $52,286,996 | $45,469,080 | $44,728,535 |
| Other Cash Receiptsfrom Operating Activities | $-41,029,000 | $-35,753,638 | $-34,482,220 | $-26,976,912 |
| Investing Activities | ||||
| Capital Expenditure | $-5,880,000 | $-2,300,723 | $-11,198,199 | $-8,294,553 |
| Investing Cash Flow | $-34,957,000 | $-61,639,059 | $-55,374,437 | $-57,336,760 |
| Cash Flow From Continuing Investing Activities | $-34,957,000 | $-61,639,059 | $-55,374,437 | $-57,336,760 |
| Net Other Investing Changes | $-29,024,000 | $-20,758,671 | $-44,176,238 | $-18,984,488 |
| Capital Expenditure Reported | $-5,832,000 | $-2,196,394 | $-11,090,692 | $-8,180,916 |
| Financing Activities | ||||
| Financing Cash Flow | $-21,290,000 | $33,697,264 | $-228,797 | $22,322,330 |
| Cash Flow From Continuing Financing Activities | $-21,290,000 | $33,697,264 | $-228,797 | $22,322,330 |
| Net Other Financing Charges | $-278,000 | $-1,360,849 | $-228,797 | $-208,333 |
| Cash Dividends Paid | $-13,707,000 | $-13,722,888 | - | - |
| Common Stock Dividend Paid | $-13,707,000 | $-13,722,888 | - | - |
| Issuance Of Capital Stock | - | - | - | $22,530,664 |
| Net Common Stock Issuance | - | - | - | $22,530,664 |
| Common Stock Issuance | - | - | - | $22,530,664 |
| Other | ||||
| Repayment Of Debt | $-2,000,000 | - | - | - |
| Income Tax Paid Supplemental Data | $4,151,000 | $7,981,148 | $6,772,030 | $6,737,915 |
| End Cash Position | $36,801,000 | $38,702,297 | $33,428,283 | $58,252,165 |
| Beginning Cash Position | $38,621,000 | $33,293,676 | $59,349,444 | $63,815,837 |
| Effect Of Exchange Rate Changes | $339,000 | $327,629 | $-136,911 | $1,065,115 |
| Changes In Cash | $-2,159,000 | $5,080,992 | $-25,784,251 | $-6,628,788 |
| Interest Paid Cff | $-5,305,000 | - | - | - |
| Net Issuance Payments Of Debt | $-2,000,000 | $48,781,001 | - | - |
| Net Long Term Debt Issuance | $-2,000,000 | $48,781,001 | - | - |
| Long Term Debt Payments | $-2,000,000 | - | - | - |
| Net Investment Purchase And Sale | $-53,000 | $285,531 | $-1,138,473 | $-402,237 |
| Purchase Of Investment | $-53,000 | - | $-1,138,473 | $-402,237 |
| Net PPE Purchase And Sale | $-48,000 | $-104,329 | $-107,507 | $-113,636 |
| Purchase Of PPE | $-48,000 | $-104,329 | $-107,507 | $-113,636 |
| Taxes Refund Paid Direct | $-4,151,000 | $-7,981,148 | $-6,772,030 | $-6,737,915 |
| Interest Received Direct | $1,206,000 | $1,345,291 | $801,250 | $120,851 |
| Classesof Cash Payments | $-14,295,000 | $-12,628,352 | $-9,679,316 | $-9,725,830 |
| Paymentsto Suppliersfor Goodsand Services | $-14,295,000 | $-12,628,352 | $-9,679,316 | $-9,725,830 |
| Receiptsfrom Customers | $112,357,000 | $88,040,633 | $79,951,300 | $71,705,447 |
| Issuance Of Debt | - | $48,781,001 | - | - |
| Long Term Debt Issuance | - | $48,781,001 | - | - |
| Sale Of Investment | - | $285,531 | - | - |
| Net Business Purchase And Sale | - | $-38,579,665 | - | $-30,057,720 |
| Purchase Of Business | - | $-38,579,665 | - | $-30,057,720 |
| Net Intangibles Purchase And Sale | - | $-15,422,348 | $-22,675,733 | $-9,025,974 |
| Purchase Of Intangibles | - | $-15,422,348 | $-22,675,733 | $-9,025,974 |
Fetched: 2026-02-02