YOLFTbeta
EC

Echelon Resources Ltd

ECH · AU · Energy / Oil & Gas E&P

0.31AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.31
Day Range0.31 – 0.31
52-Week Range0.322 – 0.44
Volume722
Market Cap79.58M
P/E (TTM)17.50
Forward P/E13.12
EPS0.02
Dividend Yield2.79%
Beta-0.37
50-Day Avg0.3523
200-Day Avg0.3584

About

Echelon Resources Limited engages in the exploration and production of oil and gas properties in New Zealand and Australia. 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. Echelon Resources Limited was incorporated in 1981 and is headquartered in Wellington, New Zealand. The company operates as a subsidiary of O.G. Oil & Gas (Singapore) Pte Ltd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Andrew William Jefferies BEng(Mech), M.B.A., M.Sc., MSc Pet.Eng.
  • Employees0
  • Headquarters36 Tennyson Street, Wellington, New Zealand, 6011, Australia
  • Websitehttps://www.echelonresources.com

Leadership

  • Mr. Andrew William Jefferies BEng(Mech), M.B.A., M.Sc., MSc Pet.Eng.CEO, MD & Director
  • Ms. Catherine McKelveyChief Financial Officer
  • Ms. Paris BreeGeneral Counsel & Company Secretary

Financials

Income Statement

Currency: NZD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.01M-216.92M131.57M98.26M108.08M119.05M100.91M101.82M116.23M49.55M37.06M35.81M42.62M37.27M35.74M83.81M98.78M92.87M124.19M77.15M
Growth (%)----39.34%-25.32%+9.99%+10.16%-15.24%+0.90%+14.15%-57.37%-25.20%-3.36%+19.00%-12.55%-4.10%+134.48%+17.87%-5.99%+33.73%-37.88%
Cost of Revenue-4.33M40.16M38.35M38.16M60.95M59.13M49.77M52.91M76.52M32.87M24.15M20.91M32.26M17.85M58.79M-341.00K988.00K-1.27M1.30M48.61M
Gross Profit--4.33M176.76M93.22M60.10M47.13M59.92M51.14M48.91M39.71M-14.68M12.90M14.90M10.35M19.42M-23.05M84.15M97.80M94.14M122.89M28.54M
Gross Margin--81.49%70.85%61.16%43.60%50.33%50.68%48.04%34.17%-29.62%34.82%41.60%24.30%52.11%-64.49%100.41%99.00%101.36%98.95%36.99%
Operating Expense-2.48M5.74M6.59M5.01M6.18M5.09M5.31M6.33M-19.48M-10.76M17.82M7.20M-5.50M16.29M-1.03M58.18M68.90M69.89M94.37M5.26M
Operating Income-4.77M-6.81M171.02M86.63M55.09M40.94M54.83M45.83M42.59M59.20M-3.92M-4.91M7.70M15.86M3.13M-22.02M25.97M28.89M24.24M28.52M23.28M
Operating Margin-95.20%-78.84%65.84%56.07%37.88%46.05%45.42%41.83%50.93%-7.91%-13.25%21.51%37.20%8.41%-61.60%30.99%29.25%26.10%22.96%30.18%
EBITDA-4.67M-6.61M192.76M99.75M70.59M64.97M83.58M68.64M72.53M44.30M-6.19M-5.72M8.14M15.09M13.54M-21.93M36.58M40.76M31.91M53.56M39.36M
EBITDA Margin-93.17%-88.86%75.82%71.84%60.11%70.20%68.02%71.23%38.11%-12.49%-15.44%22.73%35.41%36.32%-61.37%43.64%41.27%34.36%43.13%51.01%
Net Income2.20M6.88M120.41M73.06M-3.87M-77.64M20.34M26.38M17.50M-14.39M-28.34M62.70M2.34M-4.83M-1.38M-36.44M17.16M10.76M3.93M3.48M21.02M
Net Income Margin44.02%-55.51%55.53%-3.93%-71.84%17.09%26.14%17.18%-12.38%-57.21%169.18%6.53%-11.33%-3.71%-101.94%20.47%10.89%4.23%2.80%27.25%
Interest Expense37.35K575.61K3.30M288.44K1.81M3.61M3.01M1.73M119.88K118.19K104.41K11.77K4.05K8.85K17.90K35.73K104.00K2.02M1.96M10.67M4.90M
Interest Expense % of Total Revenue0.75%-1.52%0.22%1.84%3.34%2.53%1.71%0.12%0.10%0.21%0.03%0.01%0.02%0.05%0.10%0.12%2.04%2.11%8.59%6.35%

Balance Sheet

Currency: NZD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets166.92M300.47M596.38M563.93M567.81M482.36M493.62M455.12M459.80M430.38M346.86M172.58M184.85M184.38M185.30M143.32M282.36M271.29M332.64M323.75M277.01M
Total Liabilities27.78M111.09M165.25M64.05M125.60M140.80M138.95M96.56M118.73M148.54M125.66M23.52M33.28M38.05M37.74M39.42M119.95M91.53M157.76M155.24M98.54M
Total Equity100.77M155.21M431.13M499.88M442.22M341.56M354.66M358.56M341.06M246.37M207.76M146.27M144.90M135.30M135.57M99.32M148.65M157.17M155.44M144.78M178.47M
Cash41.75M5.19M47.69M12.33M141.77M149.26M209.02M158.27M134.65M83.66M96.81M125.10M98.01M93.54M97.90M70.73M64.59M36.38M42.29M39.63M30.41M
Total Debt17.00M55.60M63.98M-62.52M63.28M46.75M197.31K773.56K1.00M1.14M1.15M1.27M-217.00K497.00K-529.00K53.00M51.57M17.02M
Net Debt-24.75M50.41M16.28M-12.33M-79.24M-85.98M-162.26M-158.07M-133.88M-82.66M-95.67M-123.96M-96.74M-93.54M-97.69M-70.23M-64.59M-35.85M10.71M11.94M-13.39M

Cash Flow

Currency: NZD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.62M-4.39M138.71M88.26M46.87M69.64M64.62M55.16M86.43M58.87M54.84M17.13M10.56M21.30M10.91M6.04M31.47M32.45M36.54M58.40M57.04M
Investing Cash Flow-47.04M-102.77M-101.99M-111.00M-119.36M-33.42M17.88M-34.52M-85.08M-52.21M-34.29M135.96M-38.80M-13.94M-8.35M-38.72M-63.58M-60.26M-67.35M-37.64M-19.06M
Financing Cash Flow39.45M103.67M177.60M-70.37M49.13M-15.68M-24.81M-72.87M-17.93M-70.72M-1.02M-122.97M-3.52M-11.00K-249.00K-273.00K24.75M-249.00K36.82M-22.92M-51.72M
Capital Expenditure41.91M112.16M102.40M73.62M34.91M8.04M11.34M410.73K1.46M22.47M11.40M22.55M9.15M13.94M8.35M38.72M19.20M36.87M19.61M32.05M19.50M
Free Cash Flow-44.53M-116.55M36.31M14.64M11.96M61.60M53.27M54.75M84.97M36.40M43.44M-5.42M1.42M7.36M2.56M-32.68M12.27M-4.41M16.93M21.75M37.54M
Dividends Paid--12.80M18.78M13.50M13.71M5.82M28.62M18.45M8.83M-13.51M6.80M-----14.99M14.76M6.39M
FCF to OCF1700.81%2653.94%26.18%16.59%25.51%88.45%82.45%99.26%98.31%61.83%79.22%-31.66%13.40%34.56%23.47%-541.12%38.98%-13.60%46.33%37.25%65.82%
Dividend Paid to FCF--35.24%128.25%112.94%22.25%10.92%52.28%21.71%24.27%--249.21%480.92%-----88.56%67.85%17.02%

Earnings

Report DateFeb 25, 2025Aug 28, 2025
EPS Estimate0.000.00
EPS Actual0.020.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap79.58M
Enterprise Value152.94M
Trailing P/E17.50
Forward P/E13.12
PEG Ratio2.93
Price / Sales1.26
Price / Book0.57
EPS0.02
Book Value0.654
Revenue (TTM)63.36M
Gross Profit (TTM)32.07M
EBITDA46.82M
Profit Margin38.58%
Operating Margin37.94%
Return on Equity5.69%
Return on Assets5.80%
Shares Outstanding227.37M
Shares Float43.22M
Beta-0.37
Dividend Yield2.79%
Dividend Rate0.01
Payout Ratio43.24%

Dividends

20261×
0.00Mar 11, 2026
20252×
0.01Sep 10, 20250.01Mar 11, 2025
20242×
0.01Sep 16, 20240.03Mar 26, 2024
20151×
0.13Feb 11, 2015
20142×
0.02Sep 10, 20140.02Mar 19, 2014
20132×
0.02Sep 9, 20130.02Mar 8, 2013
20121×
0.08Sep 10, 2012
20111×
0.01Sep 12, 2011
20101×
0.04Sep 13, 2010
20091×
0.04Sep 14, 2009
20082×
0.04Sep 15, 20080.04Mar 31, 2008

Stock Splits

  • May 31, 20070.9942:1