High Peak Royalties Ltd

HPR · AU · Energy / Oil & Gas E&P

0.099AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.099

Open0.10

Day Range0.099 – 0.10

52-Week Range0.044 – 0.11

Volume29.17K

Market Cap21.90M

P/E (TTM)10.50

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

Beta-1.17

50-Day Avg0.0944

200-Day Avg0.0759

About

High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets in Australia and the United States. The company owns royalties for approximately 20 oil and gas projects. It also holds 80.10 % interest in four geothermal energy licenses located in South Australia. High Peak Royalties Limited is based in Millers Point, Australia.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. James Brett Knowles B.Sc.
Employees0
Headquarters24-26 Kent Street, Millers Point, NSW, Australia, 2000, Australia
Websitehttps://www.highpeak.com.au

Leadership

Mr. James Brett Knowles B.Sc.Executive Chairman
Mr. Jarrod Travers White B.Bus, C.A., CTACFO & Executive Director · b. 1988
Ms. Louisa HoCompany Secretary

Financials

Income Statement

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	-	2.00K	-	117.17K	12.34K	189.09K	257.74K	316.29K	195.51K	52.25K	19.61K	225.91K	647.43K	603.70K	442.46K	1.04M	1.52M	1.10M	1.05M
Growth (%)	-	-	-	-	-89.47%	+1432.79%	+36.31%	+22.72%	-38.18%	-73.28%	-62.48%	+1052.26%	+186.59%	-6.75%	-26.71%	+135.84%	+45.91%	-27.68%	-4.70%
Cost of Revenue	-	-	-	0	0	0	80.00K	2.00K	36.00K	15.00K	0	38.00K	-	-	-	-	-	-	327.41K
Gross Profit	-	2.00K	-	117.17K	12.34K	189.09K	257.74K	316.29K	195.51K	52.25K	19.61K	225.91K	647.43K	603.70K	442.46K	1.04M	1.52M	1.10M	1.05M
Gross Margin	-	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expense	-	492.40K	-	1.43M	3.90M	1.67M	783.25K	1.66M	3.95M	1.38M	559.31K	630.63K	725.08K	857.52K	740.38K	898.98K	906.93K	1.14M	714.71K
Operating Income	-141.21K	-490.40K	-790.56K	-1.32M	-3.88M	-1.48M	-525.51K	-1.34M	-3.75M	-1.33M	-539.70K	-404.72K	-77.64K	-253.82K	-297.92K	144.52K	615.69K	-38.14K	334.70K
Operating Margin	-	-24520.15%	-	-1122.87%	-31485.59%	-783.31%	-203.89%	-423.71%	-1919.68%	-2538.97%	-2752.74%	-179.15%	-11.99%	-42.04%	-67.33%	13.85%	40.44%	-3.46%	31.89%
EBITDA	-44.11K	-471.73K	-580.23K	-1.08M	-3.68M	-1.28M	-392.79K	-2.18M	-3.37M	-4.42M	-284.00K	-316.44K	-350.05K	-713.36K	-860.60K	-330.31K	948.60K	291.19K	169.72K
EBITDA Margin	-	-23586.45%	-	-919.92%	-29834.71%	-678.72%	-152.40%	-690.81%	-1722.07%	-8458.87%	-1448.56%	-140.07%	-54.07%	-118.16%	-194.50%	-31.65%	62.30%	26.44%	16.17%
Net Income	-48.02K	-130.92K	-604.18K	-1.10M	-3.70M	-1.29M	-386.77K	-2.70M	-3.57M	-4.61M	-323.65K	-363.49K	-723.97K	-1.13M	-1.30M	-758.97K	492.92K	-192.66K	-477.12K
Net Income Margin	-	-6546.00%	-	-940.80%	-30010.78%	-683.31%	-150.06%	-853.34%	-1827.39%	-8831.72%	-1650.79%	-160.90%	-111.82%	-187.74%	-293.10%	-72.73%	32.37%	-17.50%	-45.47%
Interest Expense	0	0	0	0	0	0	0	218.04K	4.73K	4.65K	4.01K	3.38K	239.05K	206.57K	157.92K	113.52K	134.93K	158.33K	92.94K
Interest Expense % of Total Revenue	-	0.00%	-	0.00%	0.00%	0.00%	0.00%	68.94%	2.42%	8.90%	20.44%	1.50%	36.92%	34.22%	35.69%	10.88%	8.86%	14.38%	8.86%

Balance Sheet

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	324.00K	6.42M	6.46M	9.16M	9.61M	5.41M	5.53M	5.22M	20.97M	16.78M	12.00M	11.72M	11.34M	14.64M	13.11M	11.00M	10.91M	11.05M	10.52M	9.96M
Total Liabilities	-	65.72K	102.07K	1.15M	647.13K	66.75K	43.30K	63.45K	1.09M	453.96K	314.29K	246.93K	302.50K	3.14M	2.90M	2.09M	1.98M	1.59M	1.28M	1.21M
Total Equity	324.00K	6.36M	6.35M	8.01M	8.96M	5.34M	5.48M	5.16M	19.88M	16.32M	11.69M	11.47M	11.04M	11.51M	10.21M	8.91M	8.93M	9.46M	9.24M	8.75M
Cash	266.00K	5.88M	4.63M	5.36M	3.32M	2.95M	3.07M	2.79M	6.72M	2.48M	1.06M	1.52M	1.18M	1.05M	1.84M	761.79K	1.11M	1.38M	1.28M	339.54K
Total Debt	-	-	-	-	-	-	-	807.50K	420.00K	-	-	-	-	2.85M	2.55M	2.00M	1.83M	1.51M	1.13M	-
Net Debt	-	-5.88M	-4.63M	-5.36M	-3.32M	-2.95M	-3.07M	-1.98M	-6.30M	-2.48M	-1.06M	-1.52M	-1.18M	1.81M	706.84K	1.23M	726.90K	123.82K	-150.37K	-339.54K

Cash Flow

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-	-405.23K	-1.14M	-1.43M	-3.94M	-829.92K	-940.82K	-340.54K	-1.36M	-1.01M	-1.07M	-410.77K	-285.83K	-223.73K	-213.21K	-476.94K	304.69K	641.75K	396.91K	225.13K
Investing Cash Flow	-	-32.11K	-153.38K	-64.83K	-37.47K	452.06K	-347.49K	-	7.93M	-2.82M	-346.12K	878.38K	53.10K	-48.62K	1.31M	-252.52K	-400.00K	0	0	313
Financing Cash Flow	325.00K	6.05M	44.94K	2.23M	1.94M	1.42M	1.42M	58.60K	-977.30K	-420.00K	-119.46K	-119.46K	-119.46K	128.93K	-353.99K	-332.54K	397.89K	-373.58K	-501.68K	-1.17M
Capital Expenditure	0	32.11K	53.38K	64.83K	37.47K	888.11K	66.99K	0	107.25K	494.97K	0	314.64K	3.11K	48.02K	3.11K	252.52K	400.00K	5	1	0
Free Cash Flow	-	-437.34K	-1.20M	-1.49M	-3.98M	-1.72M	-1.01M	-340.54K	-1.47M	-1.50M	-1.07M	-725.40K	-285.83K	-271.75K	-213.21K	-729.46K	-95.31K	641.76K	396.91K	225.13K
FCF to OCF	-	107.92%	104.67%	104.54%	100.95%	207.01%	107.12%	100.00%	107.86%	149.22%	100.00%	176.60%	100.00%	121.46%	100.00%	152.95%	-31.28%	100.00%	100.00%	100.00%

Earnings

Report Date	Mar 11, 2016	Sep 30, 2016	Oct 1, 2016	Mar 10, 2017	Sep 29, 2017	Mar 16, 2018	Sep 28, 2018	Mar 15, 2019	Sep 30, 2019	Mar 13, 2020	Sep 30, 2020	Mar 16, 2021	Sep 30, 2021	Mar 16, 2022	Sep 30, 2022	Mar 15, 2023	Mar 13, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap21.90M

Enterprise Value21.00M

Trailing P/E10.50

Forward P/E0.00

Price / Sales24.41

Price / Book1.93

EPS0.01

Book Value0.05

Revenue (TTM)896.99K

Gross Profit (TTM)896.99K

EBITDA-25.14K

Profit Margin177.54%

Operating Margin9.33%

Return on Equity16.64%

Return on Assets-1.87%

Shares Outstanding208.56M

Shares Float143.52M

Beta-1.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 25, 20141:5.55