D3 Energy Ltd

D3 Energy Ltd

D3E · AU · Energy / Oil & Gas E&P

0.245AUD+0.00 (+1.24%)

Price History

Full chart

Market Stats

Previous Close0.242
Open0.245
Day Range0.24 – 0.255
52-Week Range0.23 – 0.60
Volume47.59K
Market Cap37.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.01
50-Day Avg0.3076
200-Day Avg0.3541

About

D3 Energy Limited focuses on the acquisition, exploration, and development of natural gas and helium in Australia and South Africa. The company's flagship property is the ER315 project located in the Free State Province of South Africa. The company was incorporated in 2021 and is based in Sydney, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. David Andrew Casey MAusIMM
  • Headquarters234 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://d3energy.com.au

Leadership

  • Mr. David Andrew Casey MAusIMMMD, CEO & Director
  • Ms. Emma Jane Wates B.Com, CA, CSACFO & Company Secretary
  • Mr. Gerard Kevin Ryan B.E., M.Sc.Engineering & Operations Manager
  • Mr. Milton John ZetzmanTechnical Manager

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Revenue-29.65K40.81K384.01K
Growth (%)--+37.64%+840.97%
Operating Income-576.81K-1.42M-3.52M-4.08M
Operating Margin--4802.39%-8621.29%-1063.27%
EBITDA-576.81K-1.42M-3.49M-
EBITDA Margin--4802.42%-8560.12%-
Net Income-576.51K-1.42M-3.52M-4.08M
Net Income Margin--4803.44%-8621.37%-1063.27%
Interest Expense-30526-
Interest Expense % of Total Revenue-1.03%0.06%-

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Assets07.17M13.64M10.39M
Total Liabilities01.83M110.28K237.81K
Total Equity05.34M13.53M10.15M
Cash-1.89M8.59M5.27M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--2.05M-2.44M-3.31M
Investing Cash Flow-110.87K-79.12K-17.49K
Financing Cash Flow4.05M285.00K9.17M0
Capital Expenditure011257.56K9.06K
Free Cash Flow-520.50K-2.05M-2.49M-
FCF to OCF-100.01%102.36%-

Earnings

Report DateMar 7, 2025Sep 26, 2025
EPS Estimate0.000.00
EPS Actual-0.02-0.02
Surprise--
Timing--

Key Statistics & Ratios

Market Cap37.20M
Enterprise Value36.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales66.01
Price / Book4.51
EPS-0.05
Book Value0.069
Revenue (TTM)575.14K
Gross Profit (TTM)575.14K
EBITDA-6.87M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-51.25%
Return on Assets-34.51%
Shares Outstanding151.86M
Shares Float80.13M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%